Free Trial

Retirement Income Solutions, Inc Top Holdings and 13F Report (2025)

About Retirement Income Solutions, Inc

Investment Activity

  • Retirement Income Solutions, Inc has $477.92 million in total holdings as of March 31, 2025.
  • Retirement Income Solutions, Inc owns shares of 146 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 10.00% of the portfolio was purchased this quarter.
  • About 9.15% of the portfolio was sold this quarter.
  • This quarter, Retirement Income Solutions, Inc has purchased 149 new stocks and bought additional shares in 23 stocks.
  • Retirement Income Solutions, Inc sold shares of 35 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

46641Q647 - JPMorgan Municipal ETF
$6,311,900 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN
$354,020 Holding
863667101 - Stryker
$302,267 Holding
88160R101 - Tesla
$236,872 Holding
718172109 - Philip Morris International
$228,730 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
453,791 shares (about $29.84M)
SPDR Portfolio S&P 400 Mid Cap ETF
159,786 shares (about $8.18M)
JPMorgan Municipal ETF
126,238 shares (about $6.31M)
iShares MSCI EAFE ETF
4,731 shares (about $386.66K)
FIDELITY COVINGTON TRUST
12,398 shares (about $365.49K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
52,297 shares (about $29.39M)
iShares Core S&P Mid-Cap ETF
120,498 shares (about $7.03M)
SPDR Portfolio S&P 500 Value ETF
16,578 shares (about $846.64K)
Vanguard Mid-Cap ETF
2,946 shares (about $761.89K)
SPDR Portfolio S&P 500 Growth ETF
8,453 shares (about $679.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Income Solutions, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$125,668,627$29,385,744 -19.0%223,64926.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$59,370,233$29,841,297 101.1%902,83212.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$44,015,944$7,031,054 -13.8%754,3449.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,490,886$179,005 -0.4%72,3848.5%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$19,272,392$8,177,847 73.7%376,5614.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,670,442$456,779 -2.7%46,1673.5%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$8,744,196$294,264 -3.3%191,1301.8%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$8,554,790$17,067 -0.2%70,1731.8%Manufacturing
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$8,347,971$75,815 0.9%134,8841.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,797,933$61,429 -0.9%14,4971.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,758,708$16,370 0.2%35,9201.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$6,311,900$6,311,900 New Holding126,2381.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,177,901$85,056 1.4%35,6631.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,166,087$61,041 -1.0%20,1021.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,699,167$36,277 -0.6%10,6831.2%ETF
FIDELITY COVINGTON TRUST
$4,839,437$365,493 8.2%164,1601.0%ENHANCED SMALL
Apple Inc. stock logo
AAPL
Apple
$4,734,541$28,877 -0.6%21,3141.0%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,627,317$116,041 -2.4%39,7571.0%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,806,886$761,894 -16.7%14,7200.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,460,829$174,278 -4.8%18,1900.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,174,177$30,357 1.0%5,9600.7%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,068,768$679,368 -18.1%38,1830.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,763,128$386,665 16.3%33,8080.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,575,425$46,871 -1.8%12,4730.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,527,506$846,639 -25.1%49,4910.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,426,112$1,857 -0.1%26,1350.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,398,9320.0%4,6680.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,208,419$51,428 -2.3%5,8830.5%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,141,7220.0%25,1760.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,047,2970.0%5,5210.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,994,0390.0%10,4630.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,770,7510.0%2,1440.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,726,820$12,093 -0.7%6,2830.4%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,604,8160.0%41,3080.3%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,475,364$21,550 -1.4%39,6390.3%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,454,255$98,399 7.3%38,6770.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,438,197$30,949 2.2%57,4360.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,417,6490.0%4,9200.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,232,1720.0%7,9680.3%Computer and Technology
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,099,0340.0%17,0340.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,065,4890.0%6,8200.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,033,3310.0%5,9820.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,028,7880.0%4,1940.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,020,5670.0%10,9210.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,018,228$12,054 1.2%4,8150.2%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$981,056$15,282 1.6%9,0520.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$960,4870.0%5,6360.2%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$887,458$97,911 12.4%21,4000.2%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$857,2850.0%3,3770.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$847,593$147,583 -14.8%12,7900.2%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$793,147$21,264 -2.6%7,4600.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$792,3120.0%8,8270.2%Medical
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$781,109$208,745 -21.1%6,6120.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$777,049$32,189 4.3%17,0670.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$776,9860.0%17,7800.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$756,8090.0%10,5670.2%Consumer Staples
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$727,4400.0%13,5970.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$709,8600.0%16,3940.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$703,040$170,424 32.0%8,4980.1%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$649,881$25,354 4.1%16,5070.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$636,4430.0%5,4170.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$632,6800.0%3,8150.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$613,2070.0%4,3860.1%Computer and Technology
BJUN
Innovator U.S. Equity Buffer ETF - June
$610,7780.0%15,0800.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$610,7300.0%2,4090.1%Basic Materials
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$610,4220.0%3,9850.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$594,546$145,217 32.3%2,3910.1%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$589,5740.0%5,7570.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$589,5360.0%26,7000.1%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$579,4410.0%10,3490.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$572,912$52,404 -8.4%4,5480.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$508,320$1,779 -0.3%4,0000.1%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$507,265$24,805 5.1%10,1840.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$496,6190.0%2,0300.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$489,4450.0%1,5710.1%Medical
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$483,0150.0%13,5450.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$458,378$4,633 -1.0%1,4840.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$454,186$10,308 -2.2%1,4540.1%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$444,615$141,911 -24.2%4,6620.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$444,1380.0%3,4440.1%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$439,418$50,910 13.1%10,2280.1%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$436,8250.0%10,8690.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$436,1550.0%4,4190.1%Consumer Discretionary
DTE Energy stock logo
DTE
DTE Energy
$418,663$6,222 1.5%3,0280.1%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$418,4040.0%6,5020.1%Utilities
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$407,3280.0%12,3470.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$401,4670.0%1,4960.1%Computer and Technology
EDIV
SPDR S&P Emerging Markets Dividend ETF
$391,950$46,517 -10.6%10,9790.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$388,7170.0%1,4300.1%Industrials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$372,2510.0%3,1300.1%Energy
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$369,1270.0%2,8650.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$359,3960.0%3800.1%Retail/Wholesale
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$358,7040.0%13,6910.1%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$356,3410.0%9,4320.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$354,020$354,020 New Holding4,9190.1%SHS
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$352,025$23,909 7.3%6,3900.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$351,9000.0%1,7640.1%Finance
Visa Inc. stock logo
V
Visa
$348,0070.0%9930.1%Business Services
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$340,089$27,326 -7.4%14,7480.1%Manufacturing
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$338,9680.0%8,8250.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data