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Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$4.8M
Cap. Flow
-$7.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.27%
Holding
174
New
9
Increased
44
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.86M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.3B
$423K 0.07%
6,502
– –
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$408K 0.07%
9,432
– –
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$407K 0.07%
5,341
+209
+4% +$18.2K
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$404K 0.07%
2,865
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.2B
$403K 0.07%
1,639
– –
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$400K 0.07%
9,154
– –
V icon
107
Visa
V
$673B
$390K 0.07%
1,112
+66
+6% +$22.5K
GAMR icon
108
Amplify Video Game Tech ETF
GAMR
$38.3M
$388K 0.07%
4,286
– –
XOM icon
109
ExxonMobil
XOM
$651B
$377K 0.06%
3,133
+192
+7% +$22.3K
CRM icon
110
Salesforce
CRM
$148B
$377K 0.06%
1,423
-41
-3% -$10.2K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$373K 0.06%
9,410
– –
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$343M
$372K 0.06%
6,757
– –
XSW icon
113
State Street SPDR S&P Software & Services ETF
XSW
$440M
$370K 0.06%
1,979
– –
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$337K 0.06%
7,628
+680
+10% +$30K
TSLA icon
115
Tesla
TSLA
$1.22T
$336K 0.06%
747
– –
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.4B
$336K 0.06%
1,606
– –
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$329K 0.06%
6,583
– –
COST icon
118
Costco
COST
$423B
$326K 0.06%
378
-27
-7% -$24.5K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$325K 0.06%
11,109
-9,199
-45% -$269K
EQAL icon
120
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$325K 0.06%
6,172
– –
SO icon
121
Southern Company
SO
$106B
$320K 0.05%
3,673
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$23.5B
$320K 0.05%
3,726
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$319K 0.05%
1,758
– –
CINF icon
124
Cincinnati Financial
CINF
$26.8B
$318K 0.05%
1,950
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.05%
1,446
– –
3 4
5
6 7

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Income Solutions held 174 positions worth $590M, up 0.82% from $585M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q4 2025 filing shows 9 new, 44 increased, 59 reduced and 4 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 2,286 shares worth $578K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Retirement Income Solutions's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 2,286 shares worth $578K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $11.1M increase.
  • Retirement Income Solutions's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.5M.
  • Retirement Income Solutions fully exited Strategy Inc in Q4 2025, selling an estimated $327K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $590M portfolio in Q4 2025.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q4 2025.
  • Retirement Income Solutions's portfolio value rose 0.82% quarter-over-quarter to $590M.

Based on Retirement Income Solutions's 13F filing for Q4 2025, filed 27 Jan 2026.