Retirement Income Solutions, Inc Portfolio Holdings

Retirement Income Solutions, Inc

  • $572 Million
  • Q4 2025

Retirement Income Solutions, Inc has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $572 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $142M, Spdr S&P 500 ETF Trust with a value of $46.8M, Spdr Portfolio with a value of $39.5M, Ishares Core S&P 500 ETF with a value of $37.6M, and Jp Morgan ETF Tr Ultra Short I with a value of $36.2M.

Examining the 13F form we can see an decrease of $320K in the current position value, from $573M to 572M.

Retirement Income Solutions, Inc is based out at Ann Arbor, MI

Below you can find more details about Retirement Income Solutions, Inc portfolio as well as his latest detailed transactions.

Portfolio value $572 Million
ETFs: $530 Million
Technology: $14.3 Million
Financial Services: $6.48 Million
Consumer Cyclical: $4.97 Million
Communication Services: $4.93 Million
Healthcare: $4.44 Million
Consumer Defensive: $2.25 Million
Industrials: $1.28 Million
Other: $2.66 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 24.83% of portfolio
1,797,996
Q4 2025 Added 8.43%
$0
$46.8 Million 8.18% of portfolio
70,380
Q4 2025 Reduced 1.52%
$0
$39.5 Million 6.91% of portfolio
702,621
Q4 2025 Added 13.68%
$0
$37.6 Million 6.56% of portfolio
55,640
Q4 2025 Reduced 9.86%
$0
$36.2 Million 6.32% of portfolio
714,240
Q4 2025 Reduced 24.04%
$0
$32.9 Million 5.75% of portfolio
327,797
Q4 2025 Reduced 21.19%
$0
$20.1 Million 3.51% of portfolio
42,695
Q4 2025 Reduced 3.01%
$0
$15 Million 2.62% of portfolio
233,379
Q4 2025 Reduced 7.86%
$11.9B
$10.6 Million 1.86% of portfolio
131,546
Q4 2025 Reduced 1.53%
$0
$9.57 Million 1.67% of portfolio
173,073
Q4 2025 Added 0.05%
$0
$8.09 Million 1.41% of portfolio
13,396
Q4 2025 Reduced 7.43%
$0
$7.98 Million 1.39% of portfolio
54,307
Q4 2025 Added 10.72%
$0
$7.2 Million 1.26% of portfolio
142,367
Q4 2025 Added 8.27%
$0
$6.92 Million 1.21% of portfolio
36,945
Q4 2025 Reduced 0.69%
$0
$6.68 Million 1.17% of portfolio
23,178
Q4 2025 Added 89.77%
$0
$6.55 Million 1.14% of portfolio
31,963
Q4 2025 Reduced 4.8%
$0
$6.05 Million 1.06% of portfolio
10,323
Q4 2025 Reduced 0.92%
$0
$5.75 Million 1.0% of portfolio
41,040
Q4 2025 Added 2.79%
$0
$4.02 Million 0.7% of portfolio
14,018
Q4 2025 Reduced 2.58%
$0
$3.8 Million 0.66% of portfolio
47,330
Q4 2025 Added 88.47%
$0
$3.64 Million 0.64% of portfolio
112,093
Q4 2025 Added 501.68%
$0
$3.54 Million 0.62% of portfolio
33,785
Q4 2025 Reduced 3.01%
$0
$3.18 Million 0.56% of portfolio
26,284
Q4 2025 Reduced 0.16%
$0
$3.03 Million 0.53% of portfolio
31,830
Q4 2025 Added 0.07%
$0
$2.87 Million 0.5% of portfolio
4,652
Q4 2025 Added 8.36%
$0
$2.67 Million 0.47% of portfolio
5,521
Q3 2024 Reduced 1.02%
$0
$2.4 Million 0.42% of portfolio
42,796
Q4 2025 Reduced 1.24%
$0
$2.37 Million 0.41% of portfolio
25,012
Q4 2025 Added 0.97%
$0
$2.32 Million 0.41% of portfolio
7,032
Q2 2025 Added 11.92%
$0
$2.07 Million 0.36% of portfolio
9,879
Q4 2025 Reduced 8.52%
$0
$2.03 Million 0.35% of portfolio
22,042
Q4 2025 Added 112.31%
$0
$1.99 Million 0.35% of portfolio
61,608
Q4 2025 Added 9.62%
$0
$1.55 Million 0.27% of portfolio
35,850
Q4 2025 Reduced 4.65%
$0
$1.44 Million 0.25% of portfolio
4,181
Q4 2025 Reduced 10.78%
$130B
$1.4 Million 0.24% of portfolio
3,715
Q4 2025 Reduced 15.61%
$0
$1.25 Million 0.22% of portfolio
22,761
Q4 2025 Added 24.66%
$0
$1.22 Million 0.21% of portfolio
16,650
Q4 2025 Added 19.53%
$0
$1.16 Million 0.2% of portfolio
16,193
Q4 2025 Reduced 4.94%
$0
$1.07 Million 0.19% of portfolio
5,730
Q4 2025 Reduced 0.49%
$0
$1 Million 0.18% of portfolio
28,103
Q4 2025 Reduced 2.52%
$0
$986,000 0.17% of portfolio
21,400
Q4 2025 Reduced 0.4%
$0
$962,000 0.17% of portfolio
7,460
Q1 2025 Reduced 2.61%
$0
$991,000 0.17% of portfolio
15,284
Q4 2025 Added 10.42%
$0
$873,000 0.15% of portfolio
2,870
Q2 2025 Reduced 15.01%
$0
$813,000 0.14% of portfolio
8,858
Q4 2025 Reduced 14.41%
$0
$730,000 0.13% of portfolio
3,985
Q1 2023 New
$0
$740,000 0.13% of portfolio
15,341
Q4 2025 Reduced 0.69%
$0
$755,000 0.13% of portfolio
28,455
Q2 2025 Added 6.57%
$0
$703,000 0.12% of portfolio
1,723
Q4 2025 Added 21.85%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $572 Million
  • Prior Value $573 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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