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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$270M
AUM Growth
+$9M
Cap. Flow
+$4.88M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.83%
Holding
72
New
10
Increased
21
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.75M
2
MBB icon
iShares MBS ETF
MBB
+$5.58M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.25M
4
SLV icon
iShares Silver Trust
SLV
+$4.77M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.93M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.21M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.36M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Industrials 2.79%
3 Financials 1.33%
4 Consumer Discretionary 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.03M 1.12%
63,248
+7,298
+13% +$351K
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.72M 1.01%
121,505
+14,059
+13% +$316K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.58M 0.96%
51,238
+7,267
+17% +$366K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$2.45M 0.91%
13,135
-4
-0% -$745
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$2.42M 0.9%
38,735
+195
+0.5% +$12K
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.9M 0.71%
38,133
-67,359
-64% -$3.36M
TSLA icon
32
Tesla
TSLA
$1.31T
$1.42M 0.53%
3,162
– –
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.4M 0.52%
13,987
+596
+4% +$59.9K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.35M 0.5%
26,779
-52,988
-66% -$2.68M
ETN icon
35
Eaton
ETN
$178B
$1.27M 0.47%
3,996
– –
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.16M 0.43%
12,681
+555
+5% +$50.8K
NUHY icon
37
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.13M 0.42%
+52,448
New +$1.13M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.11M 0.41%
7,467
-102
-1% -$15.1K
OBIL icon
39
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.1M 0.41%
21,882
-21,517
-50% -$1.08M
CSCO icon
40
Cisco
CSCO
$475B
$1.09M 0.41%
14,200
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.04M 0.39%
+10,839
New +$1.04M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$953K 0.35%
8,649
-6,132
-41% -$676K
ARTY
43
iShares Future AI & Tech ETF
ARTY
$3.83B
$942K 0.35%
+19,561
New +$943K
AIPO
44
Defiance AI & Power Infrastructure ETF
AIPO
$956M
$918K 0.34%
+41,460
New +$972K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$906K 0.34%
1,502
– –
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$828K 0.31%
+35,429
New +$834K
XVV icon
47
iShares ESG Screened S&P 500 ETF
XVV
$676M
$811K 0.3%
15,381
– –
GE icon
48
GE Aerospace
GE
$382B
$613K 0.23%
1,991
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$564K 0.21%
824
-3
-0.4% -$2.04K
SOLV icon
50
Solventum
SOLV
$14.3B
$541K 0.2%
6,827
– –
1
2
3

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FH
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NI
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Capital Strategies held 72 positions worth $270M, up 3.5% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Retirement Capital Strategies's Q4 2025 filing shows 10 new, 21 increased, 17 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 15,054 shares worth $5.97M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2025 buy was SPDR Gold Trust: 15,054 shares worth $5.97M.
  • Retirement Capital Strategies added most to iShares MBS ETF in Q4 2025, an estimated $5.58M increase.
  • Retirement Capital Strategies's biggest Q4 2025 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $4.21M.
  • Retirement Capital Strategies fully exited Invesco Ultra Short Duration ETF in Q4 2025, selling an estimated $5.93M.
  • Retirement Capital Strategies's ten largest holdings make up 59% of its $270M portfolio in Q4 2025.
  • Retirement Capital Strategies opened 10 new positions and closed 4 in Q4 2025.
  • Retirement Capital Strategies's portfolio value rose 3.5% quarter-over-quarter to $270M.

Based on Retirement Capital Strategies's 13F filing for Q4 2025, filed 13 Feb 2026.