Retirement Income Solutions, Inc Diversified Active

CIK: 0001730386 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $584,815 (100.0% shares, 0.0% debt)

Holdings (165)

SPYM SPDR SERIES TRUST 22.2%
Value ($000) $129,905 Shares 1,658,222 Est. Cost $7163.52 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 8.2%
Value ($000) $47,700 Shares 940,277 Est. Cost $50.68 Unrealized
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $47,607 Shares 71,463 Est. Cost $262696.47 Unrealized
MINT PIMCO ETF TR 7.2%
Value ($000) $41,880 Shares 415,933 Est. Cost $100.53 Unrealized
IVV ISHARES TR 7.1%
Value ($000) $41,315 Shares 61,729 Est. Cost $200010.84 Unrealized
SPMD SPDR SERIES TRUST 6.0%
Value ($000) $35,348 Shares 618,083 Est. Cost $11714.54 Unrealized
IWF ISHARES TR 3.5%
Value ($000) $20,620 Shares 44,022 Est. Cost $168751.38 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $16,530 Shares 253,287 Est. Cost $30202.90 Unrealized
GLDM WORLD GOLD TR 1.7%
Value ($000) $10,213 Shares 133,593 Est. Cost $40.91 Unrealized
SPYX SPDR SERIES TRUST 1.6%
Value ($000) $9,488 Shares 172,985 Est. Cost $27071.09 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $8,688 Shares 14,471 Est. Cost $410.06 Unrealized
ESGU ISHARES TR 1.2%
Value ($000) $7,142 Shares 49,051 Est. Cost $118.37 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $7,057 Shares 37,202 Est. Cost $161.29 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $7,053 Shares 19,298 Est. Cost $171697.62 Unrealized
IWD ISHARES TR 1.2%
Value ($000) $6,836 Shares 33,576 Est. Cost $134674.06 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $6,637 Shares 131,496 Est. Cost $50.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $6,210 Shares 10,419 Est. Cost $345417.97 Unrealized
ACWI ISHARES TR 0.9%
Value ($000) $5,519 Shares 39,925 Est. Cost $43800.17 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $5,428 Shares 21,315 Est. Cost $117.01 Unrealized +92.8%
FESM FIDELITY COVINGTON TRUST 0.9%
Value ($000) $5,081 Shares 138,974 Est. Cost $32.25 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $4,227 Shares 14,389 Est. Cost $94294.94 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $4,060 Shares 18,492 Est. Cost $124.87 Unrealized +81.3%
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $3,641 Shares 34,835 Est. Cost $30597.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,443 Shares 12,214 Est. Cost $50167.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,397 Shares 6,757 Est. Cost $277.32 Unrealized +74.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,193 Shares 6,164 Est. Cost $153.20 Unrealized +232.1%
IVW ISHARES TR 0.5%
Value ($000) $3,178 Shares 26,325 Est. Cost $83208.11 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $2,970 Shares 31,808 Est. Cost $11796.36 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,648 Shares 5,521 Est. Cost $107553.84 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,629 Shares 4,293 Est. Cost $123758.64 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $2,398 Shares 43,333 Est. Cost $20935.15 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $2,392 Shares 24,771 Est. Cost $42491.55 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,308 Shares 7,032 Est. Cost $217.58 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $2,230 Shares 10,799 Est. Cost $92669.21 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,042 Shares 8,401 Est. Cost $108.92 Unrealized +92.1%
AVDE AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,981 Shares 25,113 Est. Cost $68.59 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,793 Shares 56,200 Est. Cost $9678.28 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,774 Shares 9,508 Est. Cost $98.51 Unrealized +76.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,703 Shares 2,232 Est. Cost $502.69 Unrealized +47.7%
GOOG ALPHABET INC 0.3%
Value ($000) $1,661 Shares 6,820 Est. Cost $105.79 Unrealized +98.4%
PNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,628 Shares 39,639 Est. Cost $18724.60 Unrealized
PDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,625 Shares 38,677 Est. Cost $26056.74 Unrealized
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,621 Shares 37,599 Est. Cost $20684.62 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,565 Shares 4,402 Est. Cost $130392.85 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,529 Shares 4,686 Est. Cost $177.95 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,303 Shares 4,131 Est. Cost $107.38 Unrealized +175.6%
ORCL ORACLE CORP 0.2%
Value ($000) $1,234 Shares 4,386 Est. Cost $48.41 Unrealized +425.0%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,228 Shares 17,034 Est. Cost $60.86 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,074 Shares 5,758 Est. Cost $56121.30 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $1,007 Shares 28,829 Est. Cost $32.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $994 Shares 13,930 Est. Cost $67.37 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $984 Shares 21,486 Est. Cost $19082.17 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $975 Shares 18,259 Est. Cost $15802.78 Unrealized
XME SPDR SERIES TRUST 0.2%
Value ($000) $964 Shares 10,349 Est. Cost $49.81 Unrealized
BKLC BNY MELLON ETF TRUST 0.2%
Value ($000) $958 Shares 7,460 Est. Cost $69.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $928 Shares 10,382 Est. Cost $78.00 Unrealized
EFIV SPDR SERIES TRUST 0.2%
Value ($000) $880 Shares 13,842 Est. Cost $42.10 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $868 Shares 2,870 Est. Cost $104818.87 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $771 Shares 5,417 Est. Cost $100491.11 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $756 Shares 4,918 Est. Cost $100.40 Unrealized +54.3%
SHY ISHARES TR 0.1%
Value ($000) $750 Shares 9,039 Est. Cost $81.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $750 Shares 28,455 Est. Cost $7611.87 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $740 Shares 6,196 Est. Cost $115.13 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $724 Shares 3,985 Est. Cost $117.67 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $717 Shares 15,448 Est. Cost $31781.06 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $705 Shares 10,635 Est. Cost $55.41 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $703 Shares 2,490 Est. Cost $153.48 Unrealized +69.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $694 Shares 2,361 Est. Cost $243.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $693 Shares 3,740 Est. Cost $113.33 Unrealized +49.6%
ECL ECOLAB INC 0.1%
Value ($000) $677 Shares 2,472 Est. Cost $133.84 Unrealized +102.0%
IUSG ISHARES TR 0.1%
Value ($000) $658 Shares 4,000 Est. Cost $88.77 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $655 Shares 13,635 Est. Cost $47.45 Unrealized
BJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $645 Shares 14,103 Est. Cost $25010.52 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $644 Shares 13,759 Est. Cost $10165.79 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $635 Shares 4,548 Est. Cost $20715.17 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $631 Shares 8,344 Est. Cost $75.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $605 Shares 3,317 Est. Cost $58.25 Unrealized +178.2%
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $595 Shares 20,308 Est. Cost $29.29 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $587 Shares 18,630 Est. Cost $31.53 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $573 Shares 6,827 Est. Cost $58.02 Unrealized +39.6%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $569 Shares 1,414 Est. Cost $296.29 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $565 Shares 4,222 Est. Cost $74.98 Unrealized +40.7%
ETN EATON CORP PLC 0.1%
Value ($000) $557 Shares 1,489 Est. Cost $168.21 Unrealized +116.0%
DSI ISHARES TR 0.1%
Value ($000) $553 Shares 4,392 Est. Cost $33285.12 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $550 Shares 14,169 Est. Cost $35.52 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $548 Shares 12,013 Est. Cost $19657.23 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $533 Shares 1,616 Est. Cost $171.36 Unrealized +78.4%
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $531 Shares 10,777 Est. Cost $41.40 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $520 Shares 13,545 Est. Cost $28455.41 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $512 Shares 5,132 Est. Cost $76.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $506 Shares 4,419 Est. Cost $99.30 Unrealized +17.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $499 Shares 9,265 Est. Cost $42.49 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $498 Shares 18,821 Est. Cost $26.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $485 Shares 3,444 Est. Cost $22444.41 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $443 Shares 1,571 Est. Cost $146.35 Unrealized +95.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $438 Shares 6,502 Est. Cost $33.80 Unrealized +89.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $437 Shares 1,439 Est. Cost $184.01 Unrealized +63.8%
EMXC ISHARES INC 0.1%
Value ($000) $431 Shares 6,390 Est. Cost $50.36 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $430 Shares 13,691 Est. Cost $18.92 Unrealized
GAMR AMPLIFY ETF TR 0.1%
Value ($000) $414 Shares 4,286 Est. Cost $59.20 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $401 Shares 9,432 Est. Cost $31.05 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $397 Shares 1,639 Est. Cost $114815.41 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $395 Shares 2,865 Est. Cost $109.37 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $393 Shares 37,097 Est. Cost $9.99 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $393 Shares 9,154 Est. Cost $29329.59 Unrealized
XSW SPDR SERIES TRUST 0.1%
Value ($000) $391 Shares 1,979 Est. Cost $132.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $375 Shares 405 Est. Cost $543.53 Unrealized +76.0%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $364 Shares 14,079 Est. Cost $25.60 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $363 Shares 897 Est. Cost $168.64 Unrealized +130.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $363 Shares 9,410 Est. Cost $22.92 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $358 Shares 6,757 Est. Cost $36.11 Unrealized
V VISA INC 0.1%
Value ($000) $357 Shares 1,046 Est. Cost $226.73 Unrealized +52.2%
SO SOUTHERN CO 0.1%
Value ($000) $348 Shares 3,673 Est. Cost $60.02 Unrealized +53.6%
CRM SALESFORCE INC 0.1%
Value ($000) $347 Shares 1,464 Est. Cost $169.25 Unrealized +48.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $341 Shares 3,350 Est. Cost $47.24 Unrealized +100.5%
IEF ISHARES TR 0.1%
Value ($000) $340 Shares 3,523 Est. Cost $97.20 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $340 Shares 2,401 Est. Cost $89.58 Unrealized +50.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $336 Shares 1,606 Est. Cost $140.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $336 Shares 5,605 Est. Cost $47.16 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $332 Shares 747 Est. Cost $334.75 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $332 Shares 2,941 Est. Cost $79.96 Unrealized +37.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $328 Shares 6,583 Est. Cost $49.34 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $327 Shares 1,016 Est. Cost $364.26 Unrealized +1.9%
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $321 Shares 6,172 Est. Cost $48.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $312 Shares 1,446 Est. Cost $155.38 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $311 Shares 1,758 Est. Cost $159.55 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $308 Shares 1,950 Est. Cost $96.11 Unrealized +56.3%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $305 Shares 7,838 Est. Cost $20919.90 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $302 Shares 6,948 Est. Cost $32.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $286 Shares 775 Est. Cost $376.64 Unrealized +2.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $285 Shares 3,726 Est. Cost $76.40 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $284 Shares 237 Est. Cost $96.92 Unrealized +25.9%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $284 Shares 11,843 Est. Cost $19.78 Unrealized +22.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 Shares 6,459 Est. Cost $31.61 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $275 Shares 1,189 Est. Cost $178.83 Unrealized +12.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $267 Shares 5,368 Est. Cost $37.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 9,380 Est. Cost $36.33 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $36.37 Unrealized +34.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 839 Est. Cost $174.65 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $258 Shares 1,539 Est. Cost $131.75 Unrealized +17.1%
MMM 3M CO 0.0%
Value ($000) $257 Shares 1,654 Est. Cost $119.81 Unrealized +27.8%
SUSC ISHARES TR 0.0%
Value ($000) $255 Shares 10,842 Est. Cost $22.96 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $255 Shares 1,880 Est. Cost $128.04 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $250 Shares 340 Est. Cost $743.23 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $248 Shares 9,780 Est. Cost $25.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $237 Shares 1,162 Est. Cost $186.05 Unrealized +2.9%
CRBN ISHARES TR 0.0%
Value ($000) $235 Shares 1,038 Est. Cost $193.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $234 Shares 705 Est. Cost $279.37 Unrealized +13.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $234 Shares 1,441 Est. Cost $136.99 Unrealized +20.6%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 2,777 Est. Cost $72.47 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $231 Shares 3,172 Est. Cost $72.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 4,181 Est. Cost $44.08 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 880 Est. Cost $214.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $222 Shares 1,103 Est. Cost $165.97 Unrealized +17.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $221 Shares 5,926 Est. Cost $34.49 Unrealized
WMT WALMART INC 0.0%
Value ($000) $212 Shares 2,061 Est. Cost $94.76 Unrealized +4.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $212 Shares 3,705 Est. Cost $57.10 Unrealized
BA BOEING CO 0.0%
Value ($000) $210 Shares 972 Est. Cost $188.88 Unrealized +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $209 Shares 5,335 Est. Cost $60.98 Unrealized -26.2%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 2,240 Est. Cost $91.56 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 7,049 Est. Cost $28.88 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $203 Shares 635 Est. Cost $320.04 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $200 Shares 460 Est. Cost $435.46 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $180 Shares 53,300 Est. Cost $4.65 Unrealized -40.0%
BTG B2GOLD CORP 0.0%
Value ($000) $86 Shares 17,482 Est. Cost $2.80 Unrealized +40.6%