Retirement-Capital-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "MMM", null, null, null, null, null, null, "MUB", null, null, null, null, null, null, null, null, null, "MSFT", "GE", null, "ANET", "VGSH", null, "IVV", "AAPL", "NVDA", null, "INTC", null, "LPLA", null, null, null, "IEFA", null, null, null, null, null, "BIV", "VV", null, "MGC", null, null, "ESGD", null, "ESGV", "VEA", "VGK", null, "VONE", "VXUS", "BND", "VB", "VOO", "SOLV", null, null, null, null, null, "ESGU", null, "CSCO", "DFAC", "RSP", "MDY", "ETN", "TSLA", null, null, null, "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 77
- Total Value
- 256128504
- Accession Number
- 0001214659-25-007555
- Form Type
- 13F-HR
- Manager Name
- Retirement-Capital-Strategies
Data Enrichment
44% identified34 identified43 unidentified
Holdings
77 positions • $256.1M total value
Manager:
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464288679
Shares:4.5K
Value:$501.2K
% of Portfolio:0.2% ($501.2K/$256.1M)
464288802
Shares:4.3K
Value:$500.0K
% of Portfolio:0.2% ($500.0K/$256.1M)
33939L696
Shares:3.0K
Value:$409.1K
% of Portfolio:0.2% ($409.1K/$256.1M)
78464A383
Shares:17.7K
Value:$390.2K
% of Portfolio:0.2% ($390.2K/$256.1M)
33738D705
Shares:12.4K
Value:$380.9K
% of Portfolio:0.1% ($380.9K/$256.1M)
81369Y209
Shares:2.5K
Value:$357.9K
% of Portfolio:0.1% ($357.9K/$256.1M)
46436E601
Shares:7.3K
Value:$356.3K
% of Portfolio:0.1% ($356.3K/$256.1M)
46429B747
Shares:3.1K
Value:$317.2K
% of Portfolio:0.1% ($317.2K/$256.1M)
46435U135
Shares:6.0K
Value:$282.6K
% of Portfolio:0.1% ($282.6K/$256.1M)
464288588
Shares:2.5K
Value:$234.8K
% of Portfolio:0.1% ($234.8K/$256.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288679)✕ | 4.5K | QoQ 0.00% (+0)YoY NEW(+4.5K) | All Managers (Combined) | $501.2K | 0.2% ($501.2K/$256.1M) | YoY NEW(+$501.2K) |
(cusip464288802)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $500.0K | 0.2% ($500.0K/$256.1M) | YoY NEW(+$500.0K) |
| 873 | QoQ +0.34% (-3)YoY +5.94% (+49) | All Managers (Combined) | $490.5K | 0.2% ($490.5K/$256.1M) | ||
| 1.7K | QoQ +3.69% (-59)YoY +5.82% (+91) | All Managers (Combined) | $419.9K | 0.2% ($419.9K/$256.1M) | ||
(cusip33939L696)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $409.1K | 0.2% ($409.1K/$256.1M) | QoQ NEW(+$409.1K) YoY NEW(+$409.1K) |
| 2.0K | All Managers (Combined) | $398.5K | 0.2% ($398.5K/$256.1M) | |||
(cusip78464A383)✕ | 17.7K | All Managers (Combined) | $390.2K | 0.2% ($390.2K/$256.1M) | ||
(cusip33738D705)✕ | 12.4K | QoQ +0.42% (+53)YoY NEW(+12.4K) | All Managers (Combined) | $380.9K | 0.1% ($380.9K/$256.1M) | YoY NEW(+$380.9K) |
(cusip81369Y209)✕ | 2.5K | All Managers (Combined) | $357.9K | 0.1% ($357.9K/$256.1M) | ||
(cusip46436E601)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $356.3K | 0.1% ($356.3K/$256.1M) | QoQ NEW(+$356.3K) YoY NEW(+$356.3K) |
INTEL CORP(INTCcusip458140100) | 14.0K | All Managers (Combined) | $317.7K | 0.1% ($317.7K/$256.1M) | ||
(cusip46429B747)✕ | 3.1K | QoQ 0.00% (+0)YoY -6.55% (-215) | All Managers (Combined) | $317.2K | 0.1% ($317.2K/$256.1M) | |
(cusip46435U135)✕ | 6.0K | QoQ -3.12% (-194)YoY -4.69% (-296) | All Managers (Combined) | $282.6K | 0.1% ($282.6K/$256.1M) | |
(cusip464288588)✕ | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $234.8K | 0.1% ($234.8K/$256.1M) | QoQ NEW(+$234.8K) |
| 7.1K | All Managers (Combined) | $234.7K | 0.1% ($234.7K/$256.1M) | |||
| 1.2K | QoQ 0.00% (-0)YoY -7.13% (-92) | All Managers (Combined) | $207.5K | 0.1% ($207.5K/$256.1M) | ||
| 907 | All Managers (Combined) | $201.1K | 0.1% ($201.1K/$256.1M) |