Latest Retirement Income Solutions, Inc Stock Portfolio
Retirement Income Solutions, Inc Performance:
2025 Q3: 2.9%YTD: 3.8%2024: 5.11%
Performance for 2025 Q3 is 2.9%, and YTD is 3.8%, and 2024 is 5.11%.
About Retirement Income Solutions, Inc and 13F Hedge Fund Stock Holdings
Retirement Income Solutions, Inc is a hedge fund based in ANN ARBOR, MI. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Retirement Income Solutions, Inc reported an equity portfolio of $584.8 Millions as of 30 Sep, 2025.
The top stock holdings of Retirement Income Solutions, Inc are BIL, BBAX, SPY. The fund has invested 22.2% of it's portfolio in SPDR SERIES TRUST and 8.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off PEPSICO INC (PEP), COLGATE PALMOLIVE CO (CL) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), PROCTER AND GAMBLE CO (PG) and VANGUARD INTL EQUITY INDEX F (VEU). Retirement Income Solutions, Inc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BALT) and VALLEY NATL BANCORP (VLY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ).
The top stock holdings of Retirement Income Solutions, Inc are BIL, BBAX, SPY. The fund has invested 22.2% of it's portfolio in SPDR SERIES TRUST and 8.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off PEPSICO INC (PEP), COLGATE PALMOLIVE CO (CL) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), PROCTER AND GAMBLE CO (PG) and VANGUARD INTL EQUITY INDEX F (VEU). Retirement Income Solutions, Inc opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BALT) and VALLEY NATL BANCORP (VLY). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ).
Retirement Income Solutions, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT INCOME SOLUTIONS, INC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 5.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 587,404 |
| innovator etfs trust | 498,004 |
| valley natl bancorp | 393,228 |
| vaneck etf trust | 284,666 |
| meta platforms inc | 249,689 |
| ishares tr | 247,532 |
| ishares gold tr | 230,826 |
| j p morgan exchange traded f | 211,556 |
New stocks bought by Retirement Income Solutions, Inc
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 39.03 |
| american centy etf tr | 31.21 |
| ishares tr | 16.99 |
| fidelity wise origin bitcoin | 16.93 |
| vanguard index fds | 16.31 |
| tesla inc | 12.33 |
| broadcom inc | 11.45 |
| ishares tr | 8.07 |
Additions to existing portfolio by Retirement Income Solutions, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -22.66 |
| procter and gamble co | -16.19 |
| vanguard intl equity index f | -13.99 |
| stryker corporation | -12.23 |
| palantir technologies inc | -8.7 |
| spdr gold tr | -7.48 |
| innovator etfs trust | -6.48 |
| innovator etfs trust | -5.81 |
Retirement Income Solutions, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -200,686 |
| colgate palmolive co | -220,887 |
| pepsico inc | -224,439 |
| deere & co | -203,396 |
| axon enterprise inc | -211,125 |
Retirement Income Solutions, Inc got rid off the above stocks
Sector Distribution
RETIREMENT INCOME SOLUTIONS, INC has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 2.6 |
Market Cap. Distribution
RETIREMENT INCOME SOLUTIONS, INC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 6.3% of the stocks held by RETIREMENT INCOME SOLUTIONS, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 6.3 |
Retirement Income Solutions, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Income Solutions, Inc
RETIREMENT INCOME SOLUTIONS, INC has 165 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for RETIREMENT INCOME SOLUTIONS, INC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.93 | 21,315 | 5,427,520 | added | 1.28 | ||
| AAXJ | ishares tr | 0.94 | 39,925 | 5,519,230 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.13 | 6,196 | 740,484 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 4,392 | 553,172 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,880 | 255,022 | added | 16.99 | ||
| ABBV | abbvie inc | 0.05 | 1,189 | 275,301 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.12 | 15,448 | 717,096 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 1,038 | 235,491 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.12 | 3,985 | 723,517 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.34 | 25,113 | 1,981,420 | added | 31.21 | ||
| AFK | vaneck etf trust | 0.26 | 4,686 | 1,529,320 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.05 | 3,726 | 284,666 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 1.22 | 49,051 | 7,141,830 | reduced | -1.46 | ||
| AGT | ishares tr | 0.04 | 10,842 | 255,438 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.04 | 9,780 | 247,532 | new | |||
| AMGN | amgen inc | 0.08 | 1,571 | 443,336 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.07 | 4,286 | 414,285 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.69 | 18,492 | 4,060,290 | added | 2.81 | ||
| AVGO | broadcom inc | 0.09 | 1,616 | 533,135 | added | 11.45 | ||