Retirement Capital Strategies Portfolio Holdings

Retirement Capital Strategies

  • $243 Million
  • Q3 2025

Retirement Capital Strategies has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $243 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $32.2M, Vanguard Total Stock Market Et with a value of $29M, Vanguard Bd Index Fd Inc Inter with a value of $17.8M, Ishares Core U.S. Aggregate Bo with a value of $17.4M, and Vanguard Index Fds S&P 500 ETF with a value of $14.7M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $231M to 243M.

Below you can find more details about Retirement Capital Strategies portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $204 Million
Technology: $14.1 Million
Industrials: $7.13 Million
Financial Services: $3.34 Million
Consumer Cyclical: $1.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.2 Million 13.21% of portfolio
233,462
Q3 2025 Reduced 1.67%
$0
$29 Million 11.9% of portfolio
88,270
Q3 2025 Added 20.97%
$0
$17.8 Million 7.31% of portfolio
228,024
Q3 2025 Added 0.11%
$0
$17.4 Million 7.15% of portfolio
173,727
Q3 2025 Reduced 1.08%
$0
$14.7 Million 6.05% of portfolio
24,076
Q3 2025 Reduced 5.6%
$0
$10.9 Million 4.46% of portfolio
134,692
Q3 2025 Reduced 3.61%
$0
$10.7 Million 4.4% of portfolio
168,342
Q3 2025 Reduced 4.15%
$0
$8.74 Million 3.59% of portfolio
187,134
Q3 2025 Reduced 1.2%
$0
$8.49 Million 3.49% of portfolio
114,212
Q3 2025 Added 9.55%
$4.3T
$6.98 Million 2.87% of portfolio
27,409
Q3 2025 Reduced 0.33%
$0
$5.95 Million 2.44% of portfolio
59,364
Q3 2025 Added 6.0%
$0
$5.93 Million 2.43% of portfolio
118,042
Q3 2025 Reduced 0.73%
$0
$5.72 Million 2.35% of portfolio
57,462
Q3 2025 Reduced 3.06%
$91.4B
$5.04 Million 2.07% of portfolio
32,451
Q3 2025 Reduced 1.46%
$0
$4.63 Million 1.9% of portfolio
91,362
Q3 2025 Reduced 0.84%
$0
$4.27 Million 1.75% of portfolio
36,014
Q3 2025 Added 13.67%
$0
$3.41 Million 1.4% of portfolio
35,332
Q3 2025 Reduced 0.81%
$29.6B
$3.34 Million 1.37% of portfolio
10,041
Q2 2024 Reduced 0.69%
$3.78T
$3.27 Million 1.34% of portfolio
6,319
Q3 2025 Reduced 4.55%
$0
$2.83 Million 1.16% of portfolio
23,717
Q3 2025 Reduced 1.05%
$0
$2.69 Million 1.1% of portfolio
55,950
Q3 2025 Reduced 0.58%
$0
$2.65 Million 1.09% of portfolio
60,263
Q3 2025 Reduced 0.58%
$0
$2.5 Million 1.03% of portfolio
22,487
Q3 2025 Reduced 1.23%
$465B
$2.45 Million 1.01% of portfolio
13,139
Q2 2025 Reduced 2.13%
$0
$2.41 Million 0.99% of portfolio
107,446
Q3 2025 Reduced 1.09%
$0
$2.42 Million 0.99% of portfolio
47,726
Q3 2025 Reduced 1.29%
$0
$2.31 Million 0.95% of portfolio
38,540
Q2 2025 Reduced 24.55%
$0
$2.21 Million 0.91% of portfolio
43,971
Q3 2025 Reduced 0.28%
$0
$1.63 Million 0.67% of portfolio
14,781
Q3 2025 Added 28.26%
$140B
$1.5 Million 0.61% of portfolio
3,996
Q3 2022 Reduced 2.44%
$1.29T
$1.41 Million 0.58% of portfolio
3,162
Q1 2025 Reduced 9.32%
$0
$1.35 Million 0.55% of portfolio
13,391
Q3 2025 Added 9.24%
$0
$1.25 Million 0.51% of portfolio
24,569
Q3 2025 Reduced 4.42%
$0
$1.11 Million 0.46% of portfolio
12,126
Q3 2025 Added 5.5%
$0
$1.1 Million 0.45% of portfolio
7,569
Q3 2025 Reduced 1.1%
$319B
$971,000 0.4% of portfolio
14,200
Q1 2024 Reduced 1.91%
$0
$895,000 0.37% of portfolio
1,502
Q4 2022 Reduced 0.4%
$0
$792,000 0.33% of portfolio
15,381
Q2 2025 Reduced 40.18%
$328B
$598,000 0.25% of portfolio
1,991
Q2 2023 New
$0
$553,000 0.23% of portfolio
827
Q2 2025 Reduced 5.27%
$0
$505,000 0.21% of portfolio
6,091
Q3 2025 Reduced 39.53%
$0
$504,000 0.21% of portfolio
20,695
Q4 2024 New
$0
$505,000 0.21% of portfolio
8,583
Q4 2024 New
$0
$505,000 0.21% of portfolio
17,229
Q4 2024 New
$0
$463,000 0.19% of portfolio
3,184
Q2 2025 Reduced 92.2%
$143B
$435,000 0.18% of portfolio
12,991
Q3 2025 Reduced 7.15%
$0
$397,000 0.16% of portfolio
17,724
Q3 2025 Reduced 2.02%
$0
$314,000 0.13% of portfolio
6,015
Q1 2025 Reduced 3.12%
$0
$311,000 0.13% of portfolio
1,277
Q3 2025 Reduced 3.48%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $243 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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