Retirement Capital Strategies Portfolio Holdings

Retirement Capital Strategies

$231 Million
Q2 2025

Retirement Capital Strategies has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $231 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $30.5M, Vanguard Total Stock Market Et with a value of $22.2M, Vanguard Bd Index Fd Inc Inter with a value of $17.6M, Ishares Core U.S. Aggregate Bo with a value of $17.4M, and Vanguard Index Fds S&P 500 ETF with a value of $14.5M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $250M to 231M.

Below you can find more details about Retirement Capital Strategies portfolio as well as his latest detailed transactions.

Portfolio value $231 Million

ETFs: $194 Million

Technology: $12.3 Million

Industrials: $6.95 Million

Financial Services: $3.77 Million

Consumer Cyclical: $1.22 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VT Vanguard Total World Stk Index ETFs	$0	$30.5 Million 13.2% of portfolio	237,425	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$22.2 Million 9.6% of portfolio	72,967	Q2 2025 Added 1,273.88%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$17.6 Million 7.62% of portfolio	227,780	Q2 2025 Added 77.85%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$17.4 Million 7.54% of portfolio	175,616	Q2 2025 Added 74.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.5 Million 6.27% of portfolio	25,503	Q2 2025 Reduced 65.98%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$10.5 Million 4.53% of portfolio	139,740	Q2 2025 Reduced 18.59%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$10.3 Million 4.45% of portfolio	175,631	Q2 2025 Reduced 15.58%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$8.76 Million 3.79% of portfolio	189,402	Q2 2025 Reduced 6.25%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.68 Million 3.32% of portfolio	104,260	Q2 2025 Added 1,424.49%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$5.96 Million 2.58% of portfolio	118,909	Q2 2025 Added 114.34%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$5.89 Million 2.55% of portfolio	59,276	Q2 2025 Added 34.17%
AAPL Apple Inc. Technology	$3.69T	$5.64 Million 2.44% of portfolio	27,500	Q2 2025 Reduced 1.79%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.61 Million 2.43% of portfolio	56,006	Q2 2025 Reduced 39.87%
MMM 3 M CO Industrials	$87.3B	$5.01 Million 2.17% of portfolio	32,932	Q2 2025 Reduced 1.41%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$4.66 Million 2.02% of portfolio	92,132	Q2 2025 New
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.09 Million 1.77% of portfolio	80,823	Q2 2025 Added 20.59%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.8B	$3.77 Million 1.63% of portfolio	10,041	Q2 2024 Reduced 0.69%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.47 Million 1.5% of portfolio	31,683	Q2 2025 Reduced 64.03%
IEF Ishares Barclays ETFs	$0	$3.41 Million 1.48% of portfolio	35,619	Q2 2025 New
MSFT Microsoft Corp Technology	$3.95T	$3.29 Million 1.42% of portfolio	6,620	Q2 2025 Reduced 1.53%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.85 Million 1.24% of portfolio	23,968	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.68 Million 1.16% of portfolio	56,276	Q2 2025 Added 23.88%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$2.64 Million 1.14% of portfolio	60,612	Q2 2025 Added 19.73%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.51 Million 1.08% of portfolio	22,767	Q2 2025 New
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.45 Million 1.06% of portfolio	48,350	Q2 2025 New
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$2.42 Million 1.05% of portfolio	108,626	Q2 2025 Added 20.87%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.22 Million 0.96% of portfolio	44,094	Q2 2025 Added 324.84%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$2.13 Million 0.92% of portfolio	38,540	Q2 2025 Reduced 24.55%
NVDA Nvidia Corp Technology	$456B	$2.08 Million 0.9% of portfolio	13,139	Q2 2025 Reduced 2.13%
ETN Eaton Corp PLC Industrials	$145B	$1.43 Million 0.62% of portfolio	3,996	Q3 2022 Reduced 2.44%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.3 Million 0.56% of portfolio	25,706	Q2 2025 New
SHV Ishares Tr ETFs	$0	$1.27 Million 0.55% of portfolio	11,524	Q2 2025 Added 154.0%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.23 Million 0.53% of portfolio	12,258	Q2 2025 Reduced 87.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.17 Million 0.5% of portfolio	11,165	Q2 2025 Reduced 11.85%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.05 Million 0.46% of portfolio	11,494	Q2 2025 Reduced 87.76%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.04 Million 0.45% of portfolio	7,653	Q2 2025 Reduced 4.94%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$1 Million 0.43% of portfolio	3,162	Q1 2025 Reduced 9.32%
CSCO Cisco Systems, Inc. Technology	$293B	$985,000 0.43% of portfolio	14,200	Q1 2024 Reduced 1.91%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$850,000 0.37% of portfolio	1,502	Q4 2022 Reduced 0.4%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$834,000 0.36% of portfolio	10,072	Q4 2024 Added 153.0%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$733,000 0.32% of portfolio	15,381	Q2 2025 Reduced 40.18%
VGSH Vanguard ETFs	$0	$504,000 0.22% of portfolio	8,583	Q4 2024 New
GE General Electric CO Industrials	$306B	$512,000 0.22% of portfolio	1,991	Q2 2023 New
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$504,000 0.22% of portfolio	17,229	Q4 2024 New
SCHO Schwab Short Term Us Treasury ETFs	$0	$504,000 0.22% of portfolio	20,695	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$513,000 0.22% of portfolio	827	Q2 2025 Reduced 5.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$429,000 0.19% of portfolio	3,184	Q2 2025 Reduced 92.2%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$399,000 0.17% of portfolio	18,090	Q2 2025 Added 2.23%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$315,000 0.14% of portfolio	3,066	Q2 2024 Reduced 6.55%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$320,000 0.14% of portfolio	6,015	Q1 2025 Reduced 3.12%

Summary

Portfolio
No. of Stocks 64
Current Value $231 Million
Prior Value $250 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Retirement Capital Strategies Portfolio Holdings