RETIREMENT INCOME SOLUTIONS, INC Portfolio Holdings
Q3 2025•164 long positions•$584.2M portfolio value
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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $129.9M 22.24% | +$2.8M Bought | — 1.7M shares | 1.6M → 1.7M +$2.8M | +2.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $47.7M 8.17% | +$640.5K Bought | — 940.3K shares | 927.7K → 940.3K +$640.5K | +1.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $47.6M 8.15% | -$278.5K Sold | — 71.5K shares | 71.9K → 71.5K −$278.5K | -0.58% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $41.9M 7.17% | +$261.9K Bought | — 415.9K shares | 413.3K → 415.9K +$261.9K | +0.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $41.3M 7.07% | -$1.8M Sold | — 61.7K shares | 64.3K → 61.7K −$1.8M | -4.07% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $35.3M 6.05% | +$810.3K Bought | — 618.1K shares | 603.9K → 618.1K +$810.3K | +2.35% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.6M 3.53% | -$120.4K Sold | — 44.0K shares | 44.3K → 44.0K −$120.4K | -0.58% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.5M 2.83% | -$322.3K Sold | — 253.3K shares | 258.2K → 253.3K −$322.3K | -1.91% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $10.2M 1.75% | -$124.5K Sold | — 133.6K shares | 135.2K → 133.6K −$124.5K | -1.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 1.62% | -$279.5K Sold | — 173.0K shares | 178.1K → 173.0K −$279.5K | -2.86% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.7M 1.49% | +$53.4K Bought | — 14.5K shares | 14.4K → 14.5K +$53.4K | +0.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.1M 1.22% | -$105.7K Sold | — 49.1K shares | 49.8K → 49.1K −$105.7K | -1.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 1.21% | -$147.8K Sold | — 37.2K shares | 38.0K → 37.2K −$147.8K | -2.05% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.1M 1.21% | -$228.8K Sold | — 19.3K shares | 19.9K → 19.3K −$228.8K | -3.14% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.8M 1.17% | -$43.4K Sold | — 33.6K shares | 33.8K → 33.6K −$43.4K | -0.63% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.6M 1.14% | +$241.9K Bought | — 131.5K shares | 126.7K → 131.5K +$241.9K | +3.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 1.06% | +$18.5K Bought | — 10.4K shares | 10.4K → 10.4K +$18.5K | +0.3% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.5M 0.945% | -$13.4K Sold | — 39.9K shares | 40.0K → 39.9K −$13.4K | -0.24% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $5.4M 0.929% | +$68.8K Bought | 0.0% 21.3K shares | 21.0K → 21.3K +$68.8K | +1.28% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.1M 0.87% | +$133.3K Bought | — 139.0K shares | 135.3K → 139.0K +$133.3K | +2.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 0.724% | — | — 14.4K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $4.1M 0.695% | +$111.1K Bought | 0.0% 18.5K shares | 18.0K → 18.5K +$111.1K | +2.81% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.6M 0.623% | -$206.6K Sold | — 34.8K shares | 36.8K → 34.8K −$206.6K | -5.37% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.4M 0.589% | — | — 12.2K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $3.4M 0.581% | +$107.6K Bought | 0.0% 6.8K shares | 6.5K → 6.8K +$107.6K | +3.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.2M 0.547% | +$75.6K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$75.6K | +2.43% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.544% | -$17.4K Sold | — 26.3K shares | 26.5K → 26.3K −$17.4K | -0.54% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.0M 0.508% | +$221.8K Bought | — 31.8K shares | 29.4K → 31.8K +$221.8K | +8.07% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.6M 0.453% | — | — 5.5K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.6M 0.45% | — | — 4.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.41% | -$53.2K Sold | — 43.3K shares | 44.3K → 43.3K −$53.2K | -2.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.409% | +$28.0K Bought | — 24.8K shares | 24.5K → 24.8K +$28.0K | +1.18% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.395% | — | — 7.0K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.382% | +$73.9K Bought | — 10.8K shares | 10.4K → 10.8K +$73.9K | +3.43% | — — | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $2.0M 0.35% | +$52.5K Bought | 0.0% 8.4K shares | 8.2K → 8.4K +$52.5K | +2.64% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.0M 0.339% | +$471.3K Bought | — 25.1K shares | 19.1K → 25.1K +$471.3K | +31.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.307% | — | — 56.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.8M 0.304% | +$53.0K Bought | 0.0% 9.5K shares | 9.2K → 9.5K +$53.0K | +3.08% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.7M 0.292% | +$9.2K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$9.2K | +0.54% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.7M 0.284% | — | 0.0% 6.8K shares | — | — | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.6M 0.279% | — | — 39.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.278% | — | — 38.7K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.277% | -$100.0K Sold | — 37.6K shares | 39.9K → 37.6K −$100.0K | -5.81% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $1.6M 0.268% | -$126.5K Sold | — 4.4K shares | 4.8K → 4.4K −$126.5K | -7.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.262% | — | — 4.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.3M 0.223% | +$10.1K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$10.1K | +0.78% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.2M 0.211% | — | 0.0% 4.4K shares | — | — | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.21% | — | — 17.0K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 0.184% | — | — 5.8K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.0M 0.172% | -$21.9K Sold | — 28.8K shares | 29.5K → 28.8K −$21.9K | -2.13% | — — | Q2 2025 Held for 5 months |
