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Retirement Income Solutions

Latest statistics and disclosures from Retirement Income Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, JPST, SPY, MINT, IVV, and represent 52.74% of Retirement Income Solutions's stock portfolio.
Added to shares of these 10 stocks: SPLG, SPMD, JPST, DFAE, ZAUG, AVDE, VLY, GDX, MINT, META.
Started 12 new stock positions in JEPI, META, VLY, IAU, ZAUG, SUSB, VOOG, PBW, MDYG, IWO. GDX, DFAE.
Reduced shares in these 10 stocks: IVV, IJH, SPYX, SPY, IWB, PEP, CL, AXON, SPYG, DE.
Sold out of its positions in AXON, CL, DE, PAVE, PEP.
Retirement Income Solutions was a net buyer of stock by $4.8M.
Retirement Income Solutions has $585M in assets under management (AUM), dropping by 7.30%.
Central Index Key (CIK): 0001730386

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Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	22.2	$130M	+2%	1.7M	78.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.2	$48M		940k	50.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.1	$48M		72k	666.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	7.2	$42M		416k	100.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.1	$41M	-4%	62k	669.30	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	6.0	$35M	+2%	618k	57.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.5	$21M		44k	468.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$17M		253k	65.26	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.7	$10M		134k	76.45	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	1.6	$9.5M	-2%	173k	54.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$8.7M		15k	600.37	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$7.1M		49k	145.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$7.1M	-2%	37k	189.70	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.2	$7.1M	-3%	19k	365.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$6.8M		34k	203.59	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.1	$6.6M	+3%	132k	50.47	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.1	$6.2M		10k	596.03	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.9	$5.5M		40k	138.24	View chart
Apple (AAPL)	0.9	$5.4M		21k	254.63	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.9	$5.1M	+2%	139k	36.56	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$4.2M		14k	293.74	View chart
Amazon (AMZN)	0.7	$4.1M	+2%	19k	219.57	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.6	$3.6M	-5%	35k	104.51	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$3.4M		12k	281.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.4M	+3%	6.8k	502.74	View chart
Microsoft Corporation (MSFT)	0.5	$3.2M	+2%	6.2k	517.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.2M		26k	120.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$3.0M	+8%	32k	93.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.6M		5.5k	479.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.6M		4.3k	612.38	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.4	$2.4M	-2%	43k	55.33	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$2.4M		25k	96.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.3M		7.0k	328.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.2M	+3%	11k	206.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.0M	+2%	8.4k	243.10	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$2.0M	+31%	25k	78.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.8M		56k	31.91	View chart
NVIDIA Corporation (NVDA)	0.3	$1.8M	+3%	9.5k	186.58	View chart
Eli Lilly & Co. (LLY)	0.3	$1.7M		2.2k	763.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M		6.8k	243.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.6M		40k	41.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$1.6M		39k	42.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.6M	-5%	38k	43.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.6M	-7%	4.4k	355.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.5M		4.7k	326.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.3M		4.1k	315.43	View chart
Oracle Corporation (ORCL)	0.2	$1.2M		4.4k	281.24	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$1.2M		17k	72.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M		5.8k	186.49	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.2	$1.0M	-2%	29k	34.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$994k	+3%	14k	71.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$984k		22k	45.80	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$975k	+6%	18k	53.40	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.2	$964k		10k	93.19	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$958k		7.5k	128.38	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$928k		10k	89.34	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	0.2	$880k	-5%	14k	63.59	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$868k		2.9k	302.35	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$771k		5.4k	142.41	View chart
Procter & Gamble Company (PG)	0.1	$756k	-16%	4.9k	153.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$750k	+5%	9.0k	82.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$750k		29k	26.34	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$741k		6.2k	119.51	View chart
Ishares Msci World Etf (URTH)	0.1	$724k		4.0k	181.56	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$717k		15k	46.42	View chart
Coca-Cola Company (KO)	0.1	$705k		11k	66.32	View chart
International Business Machines (IBM)	0.1	$703k		2.5k	282.16	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$694k	+16%	2.4k	293.79	View chart
Johnson & Johnson (JNJ)	0.1	$694k	-2%	3.7k	185.42	View chart
Ecolab (ECL)	0.1	$677k	+2%	2.5k	273.86	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$658k		4.0k	164.54	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$655k	-5%	14k	48.03	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$645k	-6%	14k	45.74	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$644k		14k	46.81	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$635k		4.5k	139.67	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$631k		8.3k	75.62	View chart
Palantir Technologies Cl A (PLTR)	0.1	$605k	-8%	3.3k	182.42	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$595k	-3%	20k	29.32	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$587k	NEW	19k	31.53	View chart
Merck & Co (MRK)	0.1	$573k	-22%	6.8k	83.93	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$569k	-2%	1.4k	402.42	View chart
Lam Research Corp Com New (LRCX)	0.1	$565k		4.2k	133.90	View chart
Eaton Corp SHS (ETN)	0.1	$557k	+4%	1.5k	374.25	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$553k		4.4k	125.95	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$551k		14k	38.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$548k		12k	45.60	View chart
Broadcom (AVGO)	0.1	$533k	+11%	1.6k	329.91	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$532k	+5%	11k	49.32	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$520k		14k	38.36	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$512k	+16%	5.1k	99.81	View chart
Walt Disney Company (DIS)	0.1	$506k		4.4k	114.50	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$499k		9.3k	53.87	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$498k	NEW	19k	26.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$485k		3.4k	140.95	View chart
Amgen (AMGN)	0.1	$443k		1.6k	282.20	View chart
Alliant Energy Corporation (LNT)	0.1	$438k		6.5k	67.41	View chart
McDonald's Corporation (MCD)	0.1	$437k		1.4k	303.89	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$431k		6.4k	67.51	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$430k		14k	31.38	View chart
Amplify Etf Tr Video Game Leade (GAMR)	0.1	$414k		4.3k	96.66	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$401k		9.4k	42.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$397k		1.6k	241.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$395k		2.9k	137.74	View chart
Valley National Ban (VLY)	0.1	$393k	NEW	37k	10.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$393k	+3%	9.2k	42.95	View chart
Spdr Series Trust Comp Software (XSW)	0.1	$391k		2.0k	197.76	View chart
Costco Wholesale Corporation (COST)	0.1	$375k	+6%	405.00	925.63	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.1	$364k	-3%	14k	25.85	View chart
Home Depot (HD)	0.1	$364k		897.00	405.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$363k		9.4k	38.57	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$358k		6.8k	53.02	View chart
Visa Com Cl A (V)	0.1	$357k	+5%	1.0k	341.38	View chart
Southern Company (SO)	0.1	$348k		3.7k	94.77	View chart
salesforce (CRM)	0.1	$347k	+2%	1.5k	237.00	View chart
Iron Mountain (IRM)	0.1	$342k		3.4k	101.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$340k	-4%	3.5k	96.46	View chart
DTE Energy Company (DTE)	0.1	$340k		2.4k	141.46	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$336k		1.6k	209.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$336k	+5%	5.6k	59.92	View chart
Tesla Motors (TSLA)	0.1	$332k	+12%	747.00	444.72	View chart
Exxon Mobil Corporation (XOM)	0.1	$332k		2.9k	112.75	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$328k	+39%	6.6k	49.79	View chart
Strategy Cl A New (MSTR)	0.1	$327k	-5%	1.0k	322.21	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$321k		6.2k	52.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$312k		1.4k	215.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$311k	+2%	1.8k	176.82	View chart
Cincinnati Financial Corporation (CINF)	0.1	$308k		2.0k	158.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$305k		7.8k	38.90	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$302k		6.9k	43.42	View chart
Stryker Corporation (SYK)	0.0	$287k	-12%	775.00	369.67	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$285k	NEW	3.7k	76.40	View chart
Netflix (NFLX)	0.0	$284k	+7%	237.00	1198.92	View chart
CF Bankshares (CFBK)	0.0	$284k		12k	23.95	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.0	$281k		6.5k	43.50	View chart
Abbvie (ABBV)	0.0	$275k		1.2k	231.54	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$267k		5.4k	49.66	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$262k		9.4k	27.90	View chart
Bridgebio Pharma (BBIO)	0.0	$260k		5.0k	51.94	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$258k		839.00	307.86	View chart
Raytheon Technologies Corp (RTX)	0.0	$258k		1.5k	167.33	View chart
3M Company (MMM)	0.0	$257k		1.7k	155.18	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$255k		11k	23.56	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$255k	+16%	1.9k	135.65	View chart
Meta Platforms Cl A (META)	0.0	$250k	NEW	340.00	734.38	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$248k	NEW	9.8k	25.31	View chart
Palo Alto Networks (PANW)	0.0	$237k	+6%	1.2k	203.62	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$236k		1.0k	226.87	View chart
American Express Company (AXP)	0.0	$234k	-5%	705.00	332.16	View chart
Philip Morris International (PM)	0.0	$234k		1.4k	162.20	View chart
Spdr Series Trust S&p Transn Etf (XTN)	0.0	$233k		2.8k	83.85	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$231k	NEW	3.2k	72.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$227k	-13%	4.2k	54.18	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$224k	+2%	880.00	254.28	View chart
PNC Financial Services (PNC)	0.0	$222k		1.1k	200.93	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$221k		5.9k	37.27	View chart
Wal-Mart Stores (WMT)	0.0	$212k		2.1k	103.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$212k	NEW	3.7k	57.10	View chart
Boeing Company (BA)	0.0	$210k		972.00	215.83	View chart
Chipotle Mexican Grill (CMG)	0.0	$209k	+4%	5.3k	39.19	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.0	$205k	NEW	2.2k	91.56	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$204k	NEW	7.0k	28.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$203k	NEW	635.00	320.04	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$200k	NEW	460.00	435.46	View chart
Standard Lithium Corp equities (SLI)	0.0	$180k		53k	3.37	View chart
B2gold Corp (BTG)	0.0	$87k		18k	4.95	View chart

Past Filings by Retirement Income Solutions

SEC 13F filings are viewable for Retirement Income Solutions going back to 2017

Retirement Income Solutions 2025 Q3 filed Oct. 14, 2025
Retirement Income Solutions 2025 Q2 filed July 15, 2025
Retirement Income Solutions 2025 Q1 filed May 6, 2025
Retirement Income Solutions 2024 Q4 filed Jan. 31, 2025
Retirement Income Solutions 2024 Q3 filed Nov. 8, 2024
Retirement Income Solutions 2024 Q2 filed Aug. 1, 2024
Retirement Income Solutions 2024 Q1 filed May 3, 2024
Retirement Income Solutions 2023 Q4 filed Feb. 8, 2024
Retirement Income Solutions 2023 Q3 filed Nov. 1, 2023
Retirement Income Solutions 2023 Q2 filed July 28, 2023
Retirement Income Solutions 2023 Q1 filed May 5, 2023
Retirement Income Solutions 2022 Q4 filed Feb. 8, 2023
Retirement Income Solutions 2022 Q3 filed Nov. 2, 2022
Retirement Income Solutions 2022 Q2 filed Aug. 16, 2022
Retirement Income Solutions 2022 Q1 restated filed June 2, 2022
Retirement Income Solutions 2022 Q1 filed May 6, 2022

View all past filings

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