SEC 13F Intelligence

Managers / Q4 2025 · view latest →

RETIREMENT INCOME SOLUTIONS, INC

CIK 0001730386 · 2301 PLATT ROAD, SUITE 300, ANN ARBOR, MI, 48104 · 734-769-7727

Reported Value
$590M
Q4 2025
Positions
170
Filings on Record
31
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Retirement Income Solutions, Inc reported $590M in U.S.-listed holdings across 170 positions for Q4 2025.

The portfolio is heavily concentrated: SPYM alone accounts for 24.5% of reported value.

Compared with Q3 2025, the fund opened 9 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $154.4BQ4 ’18Q1 ’19: $174.5BQ2 ’19: $187.6BQ3 ’19: $187.4BQ4 ’19: $240.3BQ4 ’19Q1 ’20: $178.2BQ2 ’20: $236.9BQ3 ’20: $225.7BQ4 ’20: $275.9BQ4 ’20Q1 ’21: $290.2BQ2 ’21: $292.3BQ3 ’21: $298.6BQ4 ’21: $374.0BQ4 ’21Q1 ’22: $361.9BQ2 ’22: $281MQ3 ’22: $279MQ4 ’22: $314.9BQ4 ’22Q1 ’23: $343MQ2 ’23: $374MQ3 ’23: $357MQ4 ’23: $402MQ4 ’23Q1 ’24: $441MQ2 ’24: $414MQ3 ’24: $438MQ4 ’24: $496MQ4 ’24Q1 ’25: $478MQ2 ’25: $545MQ3 ’25: $585MQ4 ’25: $590MQ4 ’25Q1 ’26: $585Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$585M173May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$590M170Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$585M165Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$545M158Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$478M146May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$496M149Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$438M146Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$414M141Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$441M156May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$402M143Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M129Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$374M139Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M134May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$314.9B120Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$279M111Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$281M112Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$361.9B115May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$374.0B111Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$298.6B99Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$292.3B100Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$290.2B94May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$275.9B91Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$225.7B77Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$236.9B79Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$178.2B73May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$240.3B77Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$187.4B72Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$187.6B68Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$174.5B68May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$154.4B62Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.