Retirement Income Solutions, Inc Portfolio Holdings

Retirement Income Solutions, Inc

  • $468 Million
  • Q1 2025

Retirement Income Solutions, Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $468 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $126M, Spdr Portfolio S&P 500 ETF (Ma with a value of $59.4M, Ishares Core S&P Mid Cap ETF with a value of $44M, Spdr S&P 500 ETF Trust with a value of $40.5M, and Spdr Portfolio with a value of $19.3M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $486M to 468M.

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 $468 Million
ETFs: $434 Million
Technology: $10.1 Million
Financial Services: $4.91 Million
Consumer Cyclical: $4.74 Million
Healthcare: $4.57 Million
Communication Services: $2.94 Million
Consumer Defensive: $2.77 Million
Utilities: $1.17 Million
Other: $2.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$792,000 0.17% of portfolio
8,827
Q4 2024 Reduced 4.21%
$0
$793,000 0.17% of portfolio
7,460
Q1 2025 Reduced 2.61%
$307B
$756,000 0.16% of portfolio
10,567
Q3 2024 Reduced 0.58%
$0
$727,000 0.16% of portfolio
13,597
Q4 2024 Reduced 0.29%
$0
$709,000 0.15% of portfolio
16,394
Q4 2024 Added 0.87%
$0
$703,000 0.15% of portfolio
8,498
Q1 2025 Added 32.0%
$0
$649,000 0.14% of portfolio
16,507
Q1 2025 Added 4.06%
$0
$636,000 0.14% of portfolio
5,417
Q2 2024 Reduced 8.28%
$0
$589,000 0.13% of portfolio
26,700
Q4 2024 Added 139.72%
$262B
$594,000 0.13% of portfolio
2,391
Q1 2025 Added 32.32%
$0
$589,000 0.13% of portfolio
5,757
Q2 2024 Reduced 56.94%
$626B
$613,000 0.13% of portfolio
4,386
Q3 2024 Reduced 3.24%
$77.5B
$610,000 0.13% of portfolio
2,409
Q2 2024 Reduced 12.43%
$406B
$632,000 0.13% of portfolio
3,815
Q4 2024 Reduced 10.86%
$0
$610,000 0.13% of portfolio
3,985
Q1 2023 New
$0
$589,000 0.13% of portfolio
15,080
Q1 2024 Reduced 0.68%
$0
$579,000 0.12% of portfolio
10,349
Q3 2024 Reduced 10.57%
$0
$507,000 0.11% of portfolio
10,184
Q1 2025 Added 5.14%
$0
$508,000 0.11% of portfolio
4,000
Q1 2025 Reduced 0.35%
$0
$496,000 0.11% of portfolio
2,030
Q4 2024 Reduced 5.32%
$0
$483,000 0.1% of portfolio
13,545
Q3 2021 Added 14.98%
$0
$458,000 0.1% of portfolio
1,484
Q1 2025 Reduced 1.0%
$157B
$489,000 0.1% of portfolio
1,571
Q3 2023 Reduced 8.72%
$216B
$454,000 0.1% of portfolio
1,454
Q1 2025 Reduced 2.22%
$270B
$401,000 0.09% of portfolio
1,496
Q3 2024 Reduced 0.93%
$0
$444,000 0.09% of portfolio
4,662
Q1 2025 Reduced 24.2%
$15.5B
$418,000 0.09% of portfolio
6,502
Q3 2018 Reduced 0.4%
$0
$444,000 0.09% of portfolio
3,444
Q4 2024 Reduced 10.71%
$0
$407,000 0.09% of portfolio
12,347
Q3 2024 Added 3.74%
$225B
$436,000 0.09% of portfolio
4,419
Q4 2024 Reduced 0.56%
$25.4B
$418,000 0.09% of portfolio
3,028
Q1 2025 Added 1.51%
$0
$436,000 0.09% of portfolio
10,869
Q3 2022 Added 41.71%
$0
$439,000 0.09% of portfolio
10,228
Q1 2025 Added 13.1%
$0
$391,000 0.08% of portfolio
10,979
Q1 2025 Reduced 10.61%
$0
$358,000 0.08% of portfolio
13,691
Q3 2022 New
$439B
$359,000 0.08% of portfolio
380
Q4 2024 Added 3.54%
$0
$352,000 0.08% of portfolio
6,390
Q1 2025 Added 7.29%
$143B
$388,000 0.08% of portfolio
1,430
Q3 2024 Reduced 2.92%
$463B
$372,000 0.08% of portfolio
3,130
Q4 2024 Reduced 17.33%
$0
$369,000 0.08% of portfolio
2,865
Q3 2024 Reduced 8.17%
$0
$356,000 0.08% of portfolio
9,432
Q3 2023 New
$0
$351,000 0.07% of portfolio
1,764
Q4 2024 Added 34.35%
$0
$332,000 0.07% of portfolio
6,551
Q1 2025 Reduced 35.17%
$583B
$348,000 0.07% of portfolio
993
Q3 2023 Reduced 37.66%
$99.8B
$337,000 0.07% of portfolio
3,673
Q3 2024 Reduced 5.16%
$273B
$306,000 0.07% of portfolio
3,633
Q1 2025 Reduced 31.48%
$0
$315,000 0.07% of portfolio
6,757
Q1 2022 New
$376B
$333,000 0.07% of portfolio
910
Q1 2023 Added 9.64%
$0
$340,000 0.07% of portfolio
14,748
Q1 2025 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $468 Million
  • Prior Value $486 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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