Retirement Income Solutions, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Retirement Income Solutions, Inc 13F Holdings
CIK 0001730386 · Ann Arbor, MI
As of Sep 30, 2025, Retirement Income Solutions, Inc reported
165 positions worth $584.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,658,222 |
|
29.9M22.21% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 940,277 | $47.7M | 8.16% |
| SPDR S&P 500 ETF TRUST | SPY | — | 71,463 | $47.6M | 8.14% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 415,933 | $41.9M | 7.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 61,729 | $41.3M | 7.06% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 618,083 | $35.3M | 6.04% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 44,022 | $20.6M | 3.53% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 253,287 |
6.5M | 2.83% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 133,593 |
0.2M | 1.75% |
| STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF | SPYX | — | 172,985 | $9.5M | 1.62% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 14,471 | $8.7M | 1.49% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 49,051 | $7.1M | 1.22% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 37,202 | $7.1M | 1.21% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 19,298 | $7.1M | 1.21% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 33,576 | $6.8M | 1.17% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 131,496 | $6.6M | 1.13% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 10,419 | $6.2M | 1.06% |
| ISHARES MSCI ACWI ETF | ACWI | — | 39,925 | $5.5M | 0.94% |
| APPLE INC | AAPL | Technology | 21,315 | $5.4M | 0.93% |
| FIDELITY COVINGTON TRUST | FESM | — | 138,974 | $5.1M | 0.87% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 14,389 | $4.2M | 0.72% |
| AMAZON.COM INC | AMZN | Equity | 18,492 | $4.1M | 0.69% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 34,835 | $3.6M | 0.62% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 12,214 | $3.4M | 0.59% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,757 | $3.4M | 0.58% |