Retirement-Income-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "JQC",
  "AVDE",
  "AVGO",
  null,
  null,
  "DBEF",
  null,
  null,
  "SLI",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "CFBK",
  null,
  "LRCX",
  "IWS",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IRM",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "AMGN",
  "SCHX",
  null,
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TMO",
  "VO",
  "VXF",
  "AGNC",
  "VV",
  "VOE",
  "SUN",
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  "IEF",
  "VYM",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "IUSG",
  "LNT",
  "DTE",
  null,
  "SCHG",
  "SCHA",
  "SO",
  null,
  null,
  "CRM",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "BRK-B",
  "BKD",
  "CINF",
  "CMG",
  "KO",
  "CL",
  "COST",
  "DFAX",
  "DFAC",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 146
Total Value: 477922676
Accession Number: 0000950123-25-004086
Form Type: 13F-HR
CIK: retirement-income-solutions
Manager Name: Retirement-Income-Solutions

Data Enrichment

70% identified

102 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $477.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:223.6K

Value:$125.7M

% of Portfolio:26.3% ($125.7M/$477.9M)

78464A854

SPLG|78464A854

Shares:902.8K

Value:$59.4M

% of Portfolio:12.4% ($59.4M/$477.9M)

464287507

IJH|464287507

Shares:754.3K

Value:$44.0M

% of Portfolio:9.2% ($44.0M/$477.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:72.4K

Value:$40.5M

% of Portfolio:8.5% ($40.5M/$477.9M)

78464A847

Shares:376.6K

Value:$19.3M

% of Portfolio:4.0% ($19.3M/$477.9M)

464287614

IWF|464287614

Shares:46.2K

Value:$16.7M

% of Portfolio:3.5% ($16.7M/$477.9M)

78468R796

Shares:191.1K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$477.9M)

46435G425

ESGU|46435G425

Shares:70.2K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$477.9M)

98149E303

Shares:134.9K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$477.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.5K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$477.9M)

464287598

IWD|464287598

Shares:35.9K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$477.9M)

46641Q647

Shares:126.2K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$477.9M)

46137V357

RSP|46137V357

Shares:35.7K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$477.9M)

464287622

IWB|464287622

Shares:20.1K

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$477.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.7K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$477.9M)

31609A206

Shares:164.2K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$477.9M)

Apple Inc.

AAPL|037833100

Shares:21.3K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$477.9M)

464288257

Shares:39.8K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$477.9M)

922908629

VO|922908629

Shares:14.7K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$477.9M)

AMAZON COM INC

AMZN|023135106

Shares:18.2K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$477.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	223.6K	QoQ -18.95% (-52.3K) YoY +3.01% (+6.5K)	All Managers (Combined)	$125.7M	26.3% ($125.7M/$477.9M)	QoQ -22.63% (-$36.8M) YoY +10.10% (+$11.5M)
(SPLGcusip78464A854)	902.8K	QoQ +101.05% (+453.8K) YoY +115.93% (+484.7K)	All Managers (Combined)	$59.4M	12.4% ($59.4M/$477.9M)	QoQ +91.78% (+$28.4M) YoY +130.77% (+$33.6M)
(IJHcusip464287507)	754.3K	QoQ -13.77% (-120.5K) YoY +7.50% (+52.7K)	All Managers (Combined)	$44.0M	9.2% ($44.0M/$477.9M)	QoQ -19.25% (-$10.5M) YoY +3.27% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	72.4K	QoQ -0.44% (-320) YoY -11.65% (-9.5K)	All Managers (Combined)	$40.5M	8.5% ($40.5M/$477.9M)	QoQ -4.97% (-$2.1M) YoY -5.51% (-$2.4M)
(cusip78464A847)✕	376.6K	QoQ +73.71% (+159.8K) YoY +49.96% (+125.5K)	All Managers (Combined)	$19.3M	4.0% ($19.3M/$477.9M)	QoQ +62.56% (+$7.4M) YoY +43.89% (+$5.9M)
(IWFcusip464287614)	46.2K	QoQ -2.66% (-1.3K) YoY -17.59% (-9.9K)	All Managers (Combined)	$16.7M	3.5% ($16.7M/$477.9M)	QoQ -12.48% (-$2.4M) YoY -11.71% (-$2.2M)
(cusip78468R796)✕	191.1K	QoQ -3.25% (-6.4K) YoY -33.78% (-97.5K)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$477.9M)	QoQ -8.07% (-$768.4K) YoY -29.22% (-$3.6M)
(ESGUcusip46435G425)	70.2K	QoQ -0.19% (-140) YoY +397.39% (+56.1K)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$477.9M)	QoQ -5.55% (-$502.9K) YoY +427.46% (+$6.9M)
(cusip98149E303)✕	134.9K	QoQ +0.91% (+1.2K) YoY -2.30% (-3.2K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$477.9M)	QoQ +20.13% (+$1.4M) YoY +37.26% (-$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.5K	QoQ -0.89% (-131) YoY -10.60% (-1.7K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$477.9M)	QoQ -9.09% (-$680.3K) YoY -5.59% (-$402.7K)
(IWDcusip464287598)	35.9K	QoQ +0.24% (+87) YoY -40.63% (-24.6K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$477.9M)	QoQ +1.88% (+$124.9K) YoY -37.63% (-$4.1M)
(cusip46641Q647)✕	126.2K	QoQ NEW(+126.2K) YoY NEW(+126.2K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$477.9M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(RSPcusip46137V357)	35.7K	QoQ +1.39% (+491) YoY -18.88% (-8.3K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$477.9M)	QoQ +0.23% (+$14.7K) YoY -17.03% (-$1.3M)
(IWBcusip464287622)	20.1K	QoQ -0.98% (-199) YoY -6.58% (-1.4K)	All Managers (Combined)	$6.2M	1.3% ($6.2M/$477.9M)	QoQ -5.71% (-$374.1K) YoY -0.52% (-$32.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.7K	QoQ -0.63% (-68) YoY -6.10% (-694)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$477.9M)	QoQ -6.93% (-$424.4K) YoY -9.96% (-$631.0K)
(cusip31609A206)✕	164.2K	QoQ +8.16% (-12.4K) YoY NEW(+164.2K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$477.9M)	QoQ -1.42% (-$70.1K) YoY NEW(+$4.8M)
Apple Inc.(AAPLcusip037833100)	21.3K	QoQ -0.60% (-130) YoY +7.27% (+1.4K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$477.9M)	QoQ -11.83% (-$635.5K) YoY +38.95% (+$1.3M)
(cusip464288257)✕	39.8K	QoQ -2.44% (-997) YoY -3.70% (-1.5K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$477.9M)	QoQ -3.36% (-$161.3K) YoY +1.77% (-$80.6K)
(VOcusip922908629)	14.7K	QoQ -16.67% (-2.9K) YoY -32.95% (-7.2K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$477.9M)	QoQ -18.41% (-$859.2K) YoY -30.60% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	18.2K	QoQ -4.79% (-916) YoY -6.24% (-1.2K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$477.9M)	QoQ -17.43% (-$730.8K) YoY -1.10% (-$38.7K)