Retirement Income Solutions, Inc Portfolio Holdings

Retirement Income Solutions, Inc

  • $535 Million
  • Q2 2025

Retirement Income Solutions, Inc has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $535 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $118M, Jp Morgan ETF Tr Ultra Short I with a value of $47M, Spdr S&P 500 ETF Trust with a value of $44.4M, Pimco ETF Tr Enhanced Sht Matu with a value of $41.6M, and Ishares Core S&P 500 ETF with a value of $40M.

Examining the 13F form we can see an increase of $66.1M in the current position value, from $468M to 535M.

Retirement Income Solutions, Inc is based out at Ann Arbor, MI

Below you can find more details about Retirement Income Solutions, Inc portfolio as well as his latest detailed transactions.

Portfolio value $535 Million
ETFs: $495 Million
Technology: $12.4 Million
Financial Services: $5.45 Million
Consumer Cyclical: $5.2 Million
Healthcare: $4.24 Million
Communication Services: $3.49 Million
Consumer Defensive: $2.97 Million
Industrials: $1.6 Million
Other: $2.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 22.06% of portfolio
1,622,431
Q2 2025 Added 79.7%
$0
$47 Million 8.79% of portfolio
927,651
Q2 2025 New
$0
$44.4 Million 8.31% of portfolio
71,881
Q2 2025 Reduced 0.69%
$0
$41.6 Million 7.77% of portfolio
413,332
Q2 2025 New
$0
$40 Million 7.47% of portfolio
64,346
Q2 2025 Reduced 71.23%
$0
$32.8 Million 6.14% of portfolio
603,915
Q2 2025 Added 60.38%
$0
$18.7 Million 3.49% of portfolio
44,279
Q2 2025 Reduced 4.09%
$0
$16 Million 3.0% of portfolio
258,226
Q2 2025 Reduced 65.77%
$0
$9.07 Million 1.7% of portfolio
178,080
Q2 2025 Reduced 6.83%
$9.7B
$8.86 Million 1.66% of portfolio
135,221
Q2 2025 Added 0.25%
$0
$7.93 Million 1.48% of portfolio
14,382
Q2 2025 Reduced 0.79%
$0
$6.9 Million 1.29% of portfolio
37,981
Q2 2025 Added 6.5%
$0
$6.77 Million 1.27% of portfolio
19,924
Q2 2025 Reduced 0.89%
$0
$6.73 Million 1.26% of portfolio
49,777
Q2 2025 Reduced 29.07%
$0
$6.56 Million 1.23% of portfolio
33,789
Q2 2025 Reduced 5.93%
$0
$6.29 Million 1.18% of portfolio
126,703
Q2 2025 Added 0.37%
$0
$5.15 Million 0.96% of portfolio
40,022
Q2 2025 Added 0.67%
$3.41T
$4.32 Million 0.81% of portfolio
21,045
Q2 2025 Reduced 1.26%
$0
$4.03 Million 0.75% of portfolio
14,389
Q2 2025 Reduced 2.25%
$2.34T
$3.95 Million 0.74% of portfolio
17,986
Q2 2025 Reduced 1.12%
$0
$3.51 Million 0.66% of portfolio
36,812
Q2 2025 Reduced 3.59%
$631B
$3.18 Million 0.59% of portfolio
6,543
Q2 2025 Added 9.78%
$0
$3.09 Million 0.58% of portfolio
12,214
Q2 2025 Reduced 2.08%
$3.8T
$2.99 Million 0.56% of portfolio
6,018
Q2 2025 Added 2.29%
$0
$2.91 Million 0.55% of portfolio
26,469
Q2 2025 Added 1.28%
$0
$2.63 Million 0.49% of portfolio
29,432
Q2 2025 Reduced 12.94%
$0
$2.44 Million 0.46% of portfolio
4,293
Q2 2025 Reduced 8.03%
$0
$2.42 Million 0.45% of portfolio
5,521
Q3 2024 Reduced 1.02%
$0
$2.32 Million 0.43% of portfolio
44,295
Q2 2025 Reduced 10.5%
$0
$2.25 Million 0.42% of portfolio
24,481
Q2 2025 Reduced 2.76%
$0
$2.14 Million 0.4% of portfolio
7,032
Q2 2025 Added 11.92%
$0
$2.04 Million 0.38% of portfolio
10,441
Q2 2025 Reduced 0.21%
$724B
$1.73 Million 0.32% of portfolio
2,220
Q2 2025 Added 3.54%
$0
$1.64 Million 0.31% of portfolio
56,200
Q2 2025 Reduced 2.15%
$0
$1.65 Million 0.31% of portfolio
39,920
Q2 2025 Reduced 3.36%
$1.07T
$1.44 Million 0.27% of portfolio
8,185
Q2 2025 Added 2.72%
$427B
$1.46 Million 0.27% of portfolio
9,224
Q2 2025 Added 1.9%
$108B
$1.45 Million 0.27% of portfolio
4,758
Q2 2025 Reduced 3.29%
$0
$1.42 Million 0.26% of portfolio
19,140
Q2 2025 Added 49.65%
$0
$1.31 Million 0.24% of portfolio
4,686
Q2 2025 Reduced 2.68%
$1.16T
$1.21 Million 0.23% of portfolio
6,820
Q4 2024 Reduced 1.64%
$853B
$1.19 Million 0.22% of portfolio
4,099
Q2 2025 Reduced 2.27%
$0
$1.19 Million 0.22% of portfolio
17,034
Q2 2024 Reduced 15.27%
$0
$1.02 Million 0.19% of portfolio
5,758
Q2 2025 Reduced 3.74%
$0
$962,000 0.18% of portfolio
29,457
Q2 2025 New
$0
$946,000 0.18% of portfolio
21,486
Q2 2025 Added 0.4%
$657B
$958,000 0.18% of portfolio
4,386
Q3 2024 Reduced 3.24%
$367B
$934,000 0.17% of portfolio
5,868
Q2 2025 Added 4.12%
$0
$883,000 0.17% of portfolio
7,460
Q1 2025 Reduced 2.61%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $535 Million
  • Prior Value $468 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Retirement Income Solutions, Inc Portfolio

Follow Retirement Income Solutions, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Income Solutions, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Income Solutions, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email