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SRS

Strong Retirement Solutions Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100.23%
Top 10 Hldgs %
42.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14M
2
MSFT icon
Microsoft
MSFT
+$7.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.92%
3 Financials 10.65%
4 Healthcare 7.44%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
76
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$265K 0.18%
+11,322
New +$262K
DMBS icon
77
DoubleLine Mortgage ETF
DMBS
$703M
$263K 0.18%
+5,296
New +$264K
CI icon
78
Cigna
CI
$73.7B
$252K 0.17%
+916
New +$257K
IEV icon
79
iShares Europe ETF
IEV
$1.69B
$236K 0.16%
+3,445
New +$230K
CAT icon
80
Caterpillar
CAT
$368B
$212K 0.14%
+370
New +$206K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$58.6B
$203K 0.14%
+4,091
New +$232K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$201K 0.14%
+3,143
New +$203K
DSU icon
83
BlackRock Debt Strategies Fund
DSU
$595M
$158K 0.11%
+15,500
New +$159K
HCAT icon
84
Health Catalyst
HCAT
$120M
$88.9K 0.06%
+37,205
New +$102K
1 2 3
4

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RSWA
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AAM
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EWP
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OWM
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SOWAS
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LW
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Strong Retirement Solutions's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Strong Retirement Solutions, which disclosed 84 positions worth $148M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Aptus Collared Investment Opportunity ETF: 320,939 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Financials.

  • Strong Retirement Solutions's largest Q4 2025 buy was Aptus Collared Investment Opportunity ETF: 320,939 shares worth $14M.
  • Strong Retirement Solutions's ten largest holdings make up 42% of its $148M portfolio in Q4 2025.
  • Strong Retirement Solutions disclosed 84 positions in Q4 2025, its first 13F filing on record.

Based on Strong Retirement Solutions's 13F filing for Q4 2025, filed 18 Feb 2026.