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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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$504K 0.19%
17,229
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$504K 0.19%
6,091
– –
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$504K 0.19%
20,695
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$504K 0.19%
8,583
– –
INTC icon
55
Intel
INTC
$513B
$479K 0.18%
12,991
– –
GEV icon
56
GE Vernova
GEV
$278B
$470K 0.17%
719
+21
+3% +$12.8K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$439K 0.16%
2,954
-230
-7% -$33.9K
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$408K 0.15%
8,080
-83,282
-91% -$4.21M
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.12B
$335K 0.12%
+20,362
New +$339K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$321K 0.12%
1,277
– –
IHAK icon
61
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$289K 0.11%
6,015
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$282K 0.1%
7,114
– –
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$269K 0.1%
+6,828
New +$267K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$241K 0.09%
+768
New +$220K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$234K 0.09%
907
– –
AMZN icon
66
Amazon
AMZN
$2.91T
$234K 0.09%
1,012
+10
+1% +$2.29K
SUSL icon
67
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$232K 0.09%
1,911
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$210K 0.08%
1,355
-614
-31% -$92K
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-118,042
Closed -$5.93M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-47,726
Closed -$2.42M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-24,569
Closed -$1.25M
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
– –
-22,487
Closed -$2.5M
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
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

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.