Institutional Manager · CIK 0001730386
Retirement Income Solutions, Inc
Ann Arbor, MI · File #028-18271
Latest AUM
$589.6M
Positions
170
Top-10 Concentration
73.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $589.6M
- 13F HOLDINGS REPORTQ/E Sep 2025165 pos · $584.8M
- 13F HOLDINGS REPORTQ/E Jun 2025158 pos · $545.0M
- 13F HOLDINGS REPORTQ/E Mar 2025146 pos · $477.9M
- 13F HOLDINGS REPORTQ/E Dec 2024149 pos · $495.6M
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $437.7M
- 13F HOLDINGS REPORTQ/E Jun 2024141 pos · $413.9M
- 13F HOLDINGS REPORTQ/E Mar 2024156 pos · $441.0M
- 13F HOLDINGS REPORTQ/E Dec 2023129 pos · $357.4M
- 13F HOLDINGS REPORTQ/E Sep 2023139 pos · $373.6M
- 13F HOLDINGS REPORTQ/E Jun 2023134 pos · $342.9M
- 13F HOLDINGS REPORTQ/E Mar 2023120 pos · $314.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,797,996 | $144.2M | 26.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 70,380 | $48.0M | 8.95% |
| 3 | SPDR SERIES TRUST | 78464A847 | 702,621 | $40.7M | 7.59% |
| 4 | ISHARES TR | 464287200 | 55,640 | $38.1M | 7.10% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 714,240 | $36.1M | 6.74% |
| 6 | PIMCO ETF TR | 72201R833 | 327,797 | $32.9M | 6.13% |
| 7 | ISHARES TR | 464287614 | 42,695 | $20.2M | 3.77% |
| 8 | ISHARES TR | 464287507 | 233,379 | $15.4M | 2.87% |
| 9 | WORLD GOLD TR | GLDW | 131,546 | $11.2M | 2.09% |
| 10 | SPDR SERIES TRUST | 78468R796 | 173,073 | $9.7M | 1.81% |
| 11 | INVESCO QQQ TR | IVZ | 13,396 | $8.2M | 1.53% |
| 12 | ISHARES TR | 46435G425 | 54,307 | $8.1M | 1.51% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 142,367 | $7.2M | 1.34% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,945 | $7.1M | 1.32% |
| 15 | ISHARES TR | 464287598 | 31,963 | $6.7M | 1.25% |
| 16 | ISHARES TR | 464287622 | 17,274 | $6.5M | 1.20% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,323 | $6.2M | 1.16% |
| 18 | ISHARES TR | 464288257 | 41,040 | $5.8M | 1.08% |
| 19 | APPLE INC | AAPL | 20,530 | $5.6M | 1.04% |
| 20 | FIDELITY COVINGTON TRUST | 31609A206 | 143,461 | $5.4M | 1.01% |