13F HOLDINGS REPORT
Michael S. Ryan, Inc.
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001987261-25-000006
Total Value
$157.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 464,006 | $24.3M | 15.43% |
| 2 | SPDR SER TR | 78464A409 | 221,879 | $21.1M | 13.44% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 297,606 | $17.0M | 10.78% |
| 4 | WISDOMTREE TR | WT | 466,508 | $16.1M | 10.22% |
| 5 | SPDR SER TR | 78464A839 | 124,943 | $9.9M | 6.31% |
| 6 | SPDR SER TR | 78464A821 | 78,602 | $6.8M | 4.34% |
| 7 | ISHARES TR | 46436E312 | 205,163 | $5.2M | 3.30% |
| 8 | ISHARES TR | 46435U168 | 218,019 | $5.1M | 3.22% |
| 9 | ISHARES TR | 46436E122 | 189,489 | $5.0M | 3.21% |
| 10 | SPDR SER TR | 78464A854 | 67,930 | $4.9M | 3.14% |
| 11 | SPDR SER TR | 78464A300 | 53,885 | $4.3M | 2.73% |
| 12 | SPDR SER TR | 78464A201 | 44,847 | $4.0M | 2.53% |
| 13 | ISHARES TR | 46436E486 | 128,160 | $2.7M | 1.71% |
| 14 | ISHARES TR | 46436E130 | 98,105 | $2.5M | 1.62% |
| 15 | ISHARES TR | 46435GAA0 | 104,799 | $2.5M | 1.61% |
| 16 | ISHARES TR | 46435UAA9 | 104,203 | $2.5M | 1.61% |
| 17 | ISHARES TR | 46436E205 | 108,216 | $2.5M | 1.60% |
| 18 | ISHARES TR | 46435U515 | 99,008 | $2.5M | 1.60% |
| 19 | BROADCOM INC | AVGO | 8,950 | $2.5M | 1.57% |
| 20 | NVIDIA CORPORATION | NVDA | 9,519 | $1.5M | 0.96% |
| 21 | MICROSOFT CORP | MSFT | 2,857 | $1.4M | 0.90% |
| 22 | APPLE INC | AAPL | 4,745 | $973,532 | 0.62% |
| 23 | AMAZON COM INC | AMZN | 3,685 | $808,452 | 0.51% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,239 | $733,601 | 0.47% |
| 25 | ABBVIE INC | ABBV | 3,809 | $707,027 | 0.45% |
| 26 | PAYCOM SOFTWARE INC | PAYC | 2,886 | $667,820 | 0.42% |
| 27 | HASBRO INC | HAS | 8,931 | $659,286 | 0.42% |
| 28 | WALMART INC | WMT | 6,396 | $625,401 | 0.40% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $605,773 | 0.38% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 6,437 | $587,312 | 0.37% |
| 31 | BLACKROCK INC | BLK | 520 | $545,610 | 0.35% |
| 32 | ALPHABET INC | GOOG | 2,910 | $512,829 | 0.33% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 689 | $487,640 | 0.31% |
| 34 | FLOWSERVE CORP | FLS | 9,248 | $484,133 | 0.31% |
| 35 | ASML HOLDING N V | ASMLF | 548 | $439,162 | 0.28% |
| 36 | VANGUARD WORLD FD | 921910816 | 1,168 | $427,687 | 0.27% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 2,169 | $404,345 | 0.26% |
| 38 | FREEPORT-MCMORAN INC | FCX | 8,929 | $387,072 | 0.25% |
| 39 | PROLOGIS INC. | PLDGP | 3,311 | $348,052 | 0.22% |
| 40 | EBAY INC. | EBAY | 4,593 | $341,995 | 0.22% |
| 41 | AUTONATION INC | AN | 1,682 | $334,129 | 0.21% |
| 42 | MERCK & CO INC | MRK | 3,878 | $306,982 | 0.20% |
| 43 | PEPSICO INC | PEP | 2,198 | $290,224 | 0.18% |
| 44 | T-MOBILE US INC | TMUSZ | 1,088 | $259,227 | 0.16% |
| 45 | PURE STORAGE INC | 74624M102 | 4,409 | $253,870 | 0.16% |
| 46 | EAST WEST BANCORP INC | EWBC | 2,496 | $252,046 | 0.16% |
| 47 | VISA INC | V | 590 | $209,480 | 0.13% |
| 48 | CACI INTL INC | 127190304 | 434 | $206,888 | 0.13% |