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Retirement Capital Strategies Top Holdings and 13F Report (2025)

About Retirement Capital Strategies

Investment Activity

  • Retirement Capital Strategies has $252.38 million in total holdings as of June 30, 2025.
  • Retirement Capital Strategies owns shares of 64 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 45.57% of the portfolio was purchased this quarter.
  • About 51.99% of the portfolio was sold this quarter.
  • This quarter, Retirement Capital Strategies has purchased 77 new stocks and bought additional shares in 18 stocks.
  • Retirement Capital Strategies sold shares of 22 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

922042742 - Vanguard Total World Stock ETF
$30,513,873 Holding
381430230 - Goldman Sachs Ultra Short Bond ETF
$4,658,557 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF
$3,411,222 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$2,854,348 Holding
464287176 - iShares TIPS Bond ETF
$2,505,281 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF
237,425 shares (about $30.51M)
Vanguard Total Stock Market ETF
67,656 shares (about $20.56M)
US Treasury 3 Month Bill ETF
197,020 shares (about $9.85M)
Vanguard Intermediate-Term Bond ETF
99,705 shares (about $7.71M)
iShares Core U.S. Aggregate Bond ETF
75,011 shares (about $7.44M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
49,468 shares (about $28.10M)
iShares 0-3 Month Treasury Bond ETF
82,348 shares (about $8.29M)
SPDR Bloomberg 1-3 Month T-Bill ETF
82,380 shares (about $7.56M)
Vanguard ESG U.S. Stock ETF
56,409 shares (about $6.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Capital Strategies

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$30,513,873$30,513,873 New Holding237,42512.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,176,860$20,562,688 1,273.9%72,9678.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$17,616,537$7,711,199 77.8%227,7807.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,421,076$7,441,078 74.6%175,6166.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,486,469$28,099,308 -66.0%25,5035.7%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$10,852,299$9,850,001 982.7%217,0684.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,465,129$2,389,740 -18.6%139,7404.1%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$10,283,195$1,897,137 -15.6%175,6314.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,756,054$583,423 -6.2%189,4023.5%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,676,668$7,173,112 1,424.5%104,2603.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$5,962,097$3,180,530 114.3%118,9092.4%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$5,893,813$1,500,995 34.2%59,2762.3%ETF
Apple Inc. stock logo
AAPL
Apple
$5,642,175$102,995 -1.8%27,5002.2%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$5,609,001$3,719,872 -39.9%56,0062.2%ETF
3M Company stock logo
MMM
3M
$5,013,568$71,705 -1.4%32,9322.0%Multi-Sector Conglomerates
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$4,658,557$4,658,557 New Holding92,1321.8%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$4,176,092$3,174,095 316.8%83,2721.7%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,093,685$698,919 20.6%80,8231.6%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$3,765,0740.0%10,0411.5%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$3,473,724$6,184,683 -64.0%31,6831.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,411,222$3,411,222 New Holding35,6191.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,292,854$51,233 -1.5%6,6201.3%Computer and Technology
ARISTA NETWORKS INC
$3,283,435$5,013 0.2%32,0931.3%COM SHS
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,854,348$2,854,348 New Holding23,9681.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,675,361$515,761 23.9%56,2761.1%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$2,639,653$434,934 19.7%60,6121.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,505,281$2,505,281 New Holding22,7671.0%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,451,829$2,451,829 New Holding48,3501.0%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$2,418,015$417,442 20.9%108,6261.0%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,218,346$1,696,184 324.8%44,0940.9%Finance
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$2,178,257$1,676,308 334.0%43,3960.9%ETF
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$2,131,262$693,628 -24.6%38,5400.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,075,840$45,185 -2.1%13,1390.8%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,426,5320.0%3,9960.6%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,302,770$1,302,770 New Holding25,7060.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,272,480$771,504 154.0%11,5240.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,234,258$8,291,620 -87.0%12,2580.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,166,519$156,824 -11.9%11,1650.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,054,331$7,556,620 -87.8%11,4940.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,035,451$53,849 -4.9%7,6530.4%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$1,004,4410.0%3,1620.4%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$985,1960.0%14,2000.4%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$850,8530.0%1,5020.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$834,5660.0%10,0720.3%Manufacturing
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$733,501$492,768 -40.2%15,3810.3%ETF
SOLVENTUM CORP
$517,760$78,949 -13.2%6,8270.2%COM SHS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$513,484$28,561 -5.3%8270.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$512,4630.0%1,9910.2%Aerospace
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$504,6370.0%17,2290.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$504,5440.0%20,6950.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$504,5090.0%8,5830.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$429,967$5,079,795 -92.2%3,1840.2%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$399,789$8,730 2.2%18,0900.2%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$320,0580.0%6,0150.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$315,5220.0%3,0660.1%ETF
Intel Corporation stock logo
INTC
Intel
$313,3980.0%13,9910.1%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$297,569$2,780,235 -90.3%1,3230.1%ETF
GE VERNOVA INC
$267,221$267,221 New Holding5050.1%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$265,402$64,969 -19.7%1,9690.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$254,9660.0%7,1140.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$248,151$13,051 5.6%2,6430.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$218,951$218,951 New Holding9980.1%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$214,9410.0%9070.1%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$207,057$931,377 -81.8%1,9110.1%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$0$23,764,045 -100.0%00.0%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$6,378,031 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$4,586,182 -100.0%00.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$4,296,315 -100.0%00.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$4,019,125 -100.0%00.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$0$3,439,413 -100.0%00.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$2,975,781 -100.0%00.0%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$0$1,874,309 -100.0%00.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$1,614,414 -100.0%00.0%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$0$1,244,212 -100.0%00.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$0$1,098,567 -100.0%00.0%Manufacturing
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$0$1,021,548 -100.0%00.0%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$985,848 -100.0%00.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$954,121 -100.0%00.0%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$0$794,521 -100.0%00.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$0$541,257 -100.0%00.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$0$499,990 -100.0%00.0%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$0$419,864 -100.0%00.0%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$0$409,096 -100.0%00.0%ETF
ECLN
First Trust EIP Carbon Impact ETF
$0$380,947 -100.0%00.0%ETF
iShares ESG MSCI EM Leaders ETF stock logo
LDEM
iShares ESG MSCI EM Leaders ETF
$0$356,338 -100.0%00.0%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$207,530 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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