Retirement Income Solutions, Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Retirement Income Solutions, Inc

CIK Number: 0001730386

545.02M
Market Value
157
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPLG SPDR Portfolio ...
78.72
-0.01% 1.62M +79.70% 117.93M 64.55 21.64% Share
2 JPST JPMorgan Ultra-...
50.60
+0.05% 927.65K +100.00% 47.01M 50.68 8.63% Share
3 SPY SPDR S&P 500 ET...
669.25
0.00% 71.88K -0.69% 44.41M 281.48 8.15% Share
4 MINT PIMCO Enhanced ...
100.37
+0.03% 413.33K +100.00% 41.55M 100.54 7.62% Share
5 IVV iShares Core S&...
672.49
0.00% 64.35K -71.23% 39.95M 429.46 7.33% Share
6 SPMD SPDR Portfolio ...
57.65
+0.32% 603.91K +60.38% 32.84M 50.26 6.03% Share
7 IWF iShares Russell...
469.99
-0.37% 44.28K -4.09% 18.8M 170.53 3.45% Share
8 IJH iShares Core S&...
65.78
+0.32% 258.23K -65.77% 16.02M 53.03 2.94% Share
9 SPYX SPDR S&P 500 Fo...
55.06
-0.11% 178.08K -6.83% 9.07M 31.21 1.66% Share
10 GLDM SPDR Gold MiniS...
76.93
+0.80% 135.22K +0.25% 8.86M 41.29 1.63% Share
11 QQQ Invesco QQQ Tru...
603.15
-0.43% 14.38K -0.79% 7.93M 410.66 1.46% Share
12 RSP Invesco S&P 500...
191.28
+0.36% 37.98K +6.50% 6.9M 161.29 1.27% Share
13 IWB iShares Russell...
367.42
0.00% 19.92K -0.89% 6.77M 171.71 1.24% Share
14 ESGU iShares ESG Awa...
146.46
+0.01% 49.78K -29.07% 6.73M 118.48 1.24% Share
15 IWD iShares Russell...
204.99
+0.45% 33.79K -5.93% 6.56M 149.7 1.20% Share
16 JMUB JPMorgan Munici...
50.35
+0.05% 126.7K +0.37% 6.29M 50 1.15% Share
17 MDY SPDR S&P MIDCAP...
600.65
+0.32% 10.39K -2.76% 5.88M 345.69 1.08% Share
18 ACWI iShares MSCI AC...
139.50
+0.17% 40.02K +0.67% 5.15M 87.78 0.94% Share
19 FESM Fidelity Enhanc...
36.90
+0.52% 135.33K -17.56% 4.33M 32.13 0.79% Share
20 AAPL Apple Inc.
258.02
+0.35% 21.05K -1.26% 4.32M 91.48 0.79% Share
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