Michael S. Ryan, Inc. Long-Term Concentrated

CIK: 0001987261 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $142,948 (100.0% shares, 0.0% debt)

Holdings (45)

SPYV SPDR SER TR 15.5%

Value ($000) $22,111 Shares 432,962 Est. Cost $44.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value ($000) $14,430 Shares 283,893 Est. Cost $44.67 Unrealized —

SLYV SPDR SER TR 8.7%

Value ($000) $12,505 Shares 159,503 Est. Cost $78.88 Unrealized —

MDYV SPDR SER TR 8.4%

Value ($000) $12,009 Shares 155,855 Est. Cost $70.05 Unrealized —

SPYM SPDR SER TR 7.8%

Value ($000) $11,173 Shares 169,901 Est. Cost $54.12 Unrealized —

SPYG SPDR SER TR 6.9%

Value ($000) $9,797 Shares 121,903 Est. Cost $69.28 Unrealized —

XSOE WISDOMTREE TR 6.7%

Value ($000) $9,550 Shares 309,368 Est. Cost $28.61 Unrealized —

IBDX ISHARES TR 3.5%

Value ($000) $5,023 Shares 200,983 Est. Cost $25.29 Unrealized —

— ISHARES TR 3.5%

Value ($000) $5,012 Shares 215,645 Est. Cost $22.87 Unrealized —

IBHJ ISHARES TR 3.3%

Value ($000) $4,760 Shares 182,431 Est. Cost $26.43 Unrealized —

MDYG SPDR SER TR 2.7%

Value ($000) $3,851 Shares 48,469 Est. Cost $83.18 Unrealized —

SLYG SPDR SER TR 2.4%

Value ($000) $3,421 Shares 41,220 Est. Cost $85.69 Unrealized —

IBDW ISHARES TR 1.8%

Value ($000) $2,614 Shares 125,971 Est. Cost $20.87 Unrealized —

IBDS ISHARES TR 1.7%

Value ($000) $2,477 Shares 102,430 Est. Cost $23.30 Unrealized —

IBDR ISHARES TR 1.7%

Value ($000) $2,466 Shares 101,844 Est. Cost $23.44 Unrealized —

IBDU ISHARES TR 1.7%

Value ($000) $2,442 Shares 105,564 Est. Cost $22.67 Unrealized —

IBDT ISHARES TR 1.7%

Value ($000) $2,405 Shares 95,216 Est. Cost $24.69 Unrealized —

IBDY ISHARES TR 1.7%

Value ($000) $2,359 Shares 92,303 Est. Cost $25.56 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $1,500 Shares 8,959 Est. Cost $149.09 Unrealized +40.7%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,174 Shares 10,830 Est. Cost $94.27 Unrealized +34.4%

AAPL APPLE INC 0.7%

Value ($000) $1,048 Shares 4,719 Est. Cost $172.06 Unrealized +34.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,043 Shares 2,779 Est. Cost $313.30 Unrealized +29.3%

ABBV ABBVIE INC 0.5%

Value ($000) $762 Shares 3,635 Est. Cost $134.60 Unrealized +40.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $701 Shares 3,685 Est. Cost $114.20 Unrealized +90.0%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $611 Shares 2,796 Est. Cost $159.46 Unrealized +31.4%

WMT WALMART INC 0.4%

Value ($000) $547 Shares 6,230 Est. Cost $53.93 Unrealized +72.4%

HAS HASBRO INC 0.4%

Value ($000) $544 Shares 8,847 Est. Cost $58.38 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $529 Shares 3,186 Est. Cost $88.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $510 Shares 2,052 Est. Cost $119.06 Unrealized +101.1%

BLK BLACKROCK INC 0.3%

Value ($000) $477 Shares 504 Est. Cost $961.85 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $470 Shares 5,998 Est. Cost $51.76 Unrealized +50.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $439 Shares 2,837 Est. Cost $115.29 Unrealized +56.7%

FLS FLOWSERVE CORP 0.3%

Value ($000) $408 Shares 8,351 Est. Cost $47.50 Unrealized +17.8%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $361 Shares 1,168 Est. Cost $235.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $360 Shares 659 Est. Cost $590.71 Unrealized 0.0%

PLD PROLOGIS INC. 0.3%

Value ($000) $360 Shares 3,217 Est. Cost $113.01 Unrealized -1.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $350 Shares 1,989 Est. Cost $119.24 Unrealized +53.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $349 Shares 527 Est. Cost $693.08 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $343 Shares 3,817 Est. Cost $104.29 Unrealized -13.6%

PEP PEPSICO INC 0.2%

Value ($000) $336 Shares 2,239 Est. Cost $166.82 Unrealized -14.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $304 Shares 8,022 Est. Cost $38.67 Unrealized -2.2%

TMUS T-MOBILE US INC 0.2%

Value ($000) $273 Shares 1,024 Est. Cost $187.42 Unrealized +29.7%

EBAY EBAY INC. 0.2%

Value ($000) $273 Shares 4,032 Est. Cost $65.70 Unrealized 0.0%

AN AUTONATION INC 0.2%

Value ($000) $256 Shares 1,583 Est. Cost $140.83 Unrealized +26.7%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $217 Shares 2,423 Est. Cost $77.03 Unrealized +20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	432,962	$22,111	15.5%	$44.75	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	283,893	$14,430	10.1%	$44.67	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	159,503	$12,505	8.7%	$78.88	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	155,855	$12,009	8.4%	$70.05	—	S&P 400 MDCP VAL	78464A839
SPYM	SPDR SER TR	169,901	$11,173	7.8%	$54.12	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	121,903	$9,797	6.9%	$69.28	—	PRTFLO S&P500 GW	78464A409
XSOE	WISDOMTREE TR	309,368	$9,550	6.7%	$28.61	—	EM EX ST-OWNED	97717X578
IBDX	ISHARES TR	200,983	$5,023	3.5%	$25.29	—	IBONDS DEC 2032	46436E312
—	ISHARES TR	215,645	$5,012	3.5%	$22.87	—	IBONDS 25 TRM HG	46435U168
IBHJ	ISHARES TR	182,431	$4,760	3.3%	$26.43	—	IBONDS 2030 TERM	46436E122
MDYG	SPDR SER TR	48,469	$3,851	2.7%	$83.18	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	41,220	$3,421	2.4%	$85.69	—	S&P 600 SMCP GRW	78464A201
IBDW	ISHARES TR	125,971	$2,614	1.8%	$20.87	—	IBONDS DEC 2031	46436E486
IBDS	ISHARES TR	102,430	$2,477	1.7%	$23.30	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	101,844	$2,466	1.7%	$23.44	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	105,564	$2,442	1.7%	$22.67	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	95,216	$2,405	1.7%	$24.69	—	IBDS DEC28 ETF	46435U515
IBDY	ISHARES TR	92,303	$2,359	1.7%	$25.56	—	IBONDS DEC 2033	46436E130
AVGO	BROADCOM INC	8,959	$1,500	1.0%	$149.09	+40.7%	COM	11135F101
NVDA	NVIDIA CORPORATION	10,830	$1,174	0.8%	$94.27	+34.4%	COM	67066G104
AAPL	APPLE INC	4,719	$1,048	0.7%	$172.06	+34.1%	COM	037833100
MSFT	MICROSOFT CORP	2,779	$1,043	0.7%	$313.30	+29.3%	COM	594918104
ABBV	ABBVIE INC	3,635	$762	0.5%	$134.60	+40.7%	COM	00287Y109
AMZN	AMAZON COM INC	3,685	$701	0.5%	$114.20	+90.0%	COM	023135106
PAYC	PAYCOM SOFTWARE INC	2,796	$611	0.4%	$159.46	+31.4%	COM	70432V102
WMT	WALMART INC	6,230	$547	0.4%	$53.93	+72.4%	COM	931142103
HAS	HASBRO INC	8,847	$544	0.4%	$58.38	0.0%	COM	418056107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,186	$529	0.4%	$88.90	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	2,052	$510	0.4%	$119.06	+101.1%	COM	459200101
BLK	BLACKROCK INC	504	$477	0.3%	$961.85	0.0%	COM	09290D101
SCHW	SCHWAB CHARLES CORP	5,998	$470	0.3%	$51.76	+50.0%	COM	808513105
GOOGL	ALPHABET INC	2,837	$439	0.3%	$115.29	+56.7%	CAP STK CL A	02079K305
FLS	FLOWSERVE CORP	8,351	$408	0.3%	$47.50	+17.8%	COM	34354P105
MGK	VANGUARD WORLD FD	1,168	$361	0.3%	$235.20	—	MEGA GRWTH IND	921910816
GS	GOLDMAN SACHS GROUP INC	659	$360	0.3%	$590.71	0.0%	COM	38141G104
PLD	PROLOGIS INC.	3,217	$360	0.3%	$113.01	-1.0%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	1,989	$350	0.2%	$119.24	+53.7%	COM	693475105
ASML	ASML HOLDING N V	527	$349	0.2%	$693.08	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	3,817	$343	0.2%	$104.29	-13.6%	COM	58933Y105
PEP	PEPSICO INC	2,239	$336	0.2%	$166.82	-14.0%	COM	713448108
FCX	FREEPORT-MCMORAN INC	8,022	$304	0.2%	$38.67	-2.2%	CL B	35671D857
TMUS	T-MOBILE US INC	1,024	$273	0.2%	$187.42	+29.7%	COM	872590104
EBAY	EBAY INC.	4,032	$273	0.2%	$65.70	0.0%	COM	278642103
AN	AUTONATION INC	1,583	$256	0.2%	$140.83	+26.7%	COM	05329W102
EWBC	EAST WEST BANCORP INC	2,423	$217	0.2%	$77.03	+20.4%	COM	27579R104