Retirement Solution Inc. Portfolio Holdings by Sector

Retirement Solution Inc.

$164 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DUHP DFUS DFAC DFSV QQQ DFAU VOO SPY 20 stocks	$139,101 85.84% of portfolio	9	11	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$11,313 6.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$2,407 1.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,114 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$1,297 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,134 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU NVDA 2 stocks	$1,042 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$904 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$498 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU 2 stocks	$436 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology DAKT GLW 2 stocks	$409 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology VIAV ERIC NOK 3 stocks	$320 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$267 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$253 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$238 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EXG 1 stocks	$140 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology UIS 1 stocks	$116 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EGY 1 stocks	$60 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

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

News

Stay updated on Retirement Solution Inc. with notifications on news.