Michael S. Ryan, Inc. Long-Term Concentrated

CIK: 0001987261 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $172,882 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (5)

TXT TEXTRON INC 0.2%

Value ($000) $409 Shares 4,690 Est. Cost $83.66 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $230 Shares 730 Est. Cost $300.56 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $229 Shares 213 Est. Cost $955.55 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $213 Shares 993 Est. Cost $224.60 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $211 Shares 570 Est. Cost $356.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXT	TEXTRON INC	4,690	$409	0.2%	$83.66	0.0%	COM	883203101
CRS	CARPENTER TECHNOLOGY CORP	730	$230	0.1%	$300.56	0.0%	COM	144285103
LLY	ELI LILLY & CO	213	$229	0.1%	$955.55	0.0%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	993	$213	0.1%	$224.60	0.0%	COM	007903107
AXP	AMERICAN EXPRESS CO	570	$211	0.1%	$356.97	0.0%	COM	025816109

Increased Positions (21)

VEA VANGUARD TAX-MANAGED FDS 10.9%

Value ($000) $18,928 (+6.7%) Shares 302,999 (+2.3%) Est. Cost $45.63 Unrealized —

XSOE WISDOMTREE TR 10.6%

Value ($000) $18,335 (+4.2%) Shares 469,895 (+1.3%) Est. Cost $30.69 Unrealized —

MDYG SPDR SERIES TRUST 4.3%

Value ($000) $7,370 (+2.9%) Shares 79,736 (+1.9%) Est. Cost $84.74 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $666 (+34.7%) Shares 3,891 (+5.3%) Est. Cost $108.04 Unrealized +43.8%

IBDZ ISHARES TR 1.5%

Value ($000) $2,573 (+5.6%) Shares 97,572 (+6.0%) Est. Cost $26.46 Unrealized —

SLYG SPDR SERIES TRUST 2.5%

Value ($000) $4,310 (+2.7%) Shares 45,757 (+2.8%) Est. Cost $86.17 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $616 (+16.2%) Shares 576 (+5.1%) Est. Cost $715.34 Unrealized —

IBHJ ISHARES TR 3.0%

Value ($000) $5,198 (+1.6%) Shares 195,327 (+2.3%) Est. Cost $26.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $636 (+13.2%) Shares 724 (+2.5%) Est. Cost $598.84 Unrealized +35.8%

IBHF ISHARES TR 2.9%

Value ($000) $5,006 (+1.4%) Shares 216,901 (+2.8%) Est. Cost $23.38 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $727 (+10.3%) Shares 6,525 (+2.0%) Est. Cost $56.02 Unrealized +91.4%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,939 (+2.8%) Shares 10,398 (+2.8%) Est. Cost $101.36 Unrealized +83.6%

BLK BLACKROCK INC 0.3%

Value ($000) $583 (-7.0%) Shares 545 (+1.3%) Est. Cost $967.49 Unrealized +12.6%

ETN EATON CORP PLC 0.2%

Value ($000) $342 (-11.3%) Shares 1,075 (+4.3%) Est. Cost $362.91 Unrealized -2.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $606 (+6.6%) Shares 2,045 (+1.5%) Est. Cost $121.78 Unrealized +145.3%

CACI CACI INTL INC 0.1%

Value ($000) $246 (+10.9%) Shares 462 (+3.8%) Est. Cost $448.47 Unrealized +26.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $233 (+9.2%) Shares 2,746 (+8.0%) Est. Cost $74.53 Unrealized +17.3%

V VISA INC 0.1%

Value ($000) $215 (+6.6%) Shares 612 (+3.7%) Est. Cost $346.75 Unrealized -1.8%

EBAY EBAY INC. 0.2%

Value ($000) $407 (-2.9%) Shares 4,669 (+1.4%) Est. Cost $66.53 Unrealized +29.8%

XYL XYLEM INC 0.2%

Value ($000) $381 (-2.2%) Shares 2,796 (+5.9%) Est. Cost $138.37 Unrealized +3.8%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $214 (+2.3%) Shares 635 (+3.6%) Est. Cost $314.70 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	302,999 (+2.3%)	$18,928 (+6.7%)	10.9%	$45.63	—	VAN FTSE DEV MKT	921943858
XSOE	WISDOMTREE TR	469,895 (+1.3%)	$18,335 (+4.2%)	10.6%	$30.69	—	EM EX ST-OWNED	97717X578
MDYG	SPDR SERIES TRUST	79,736 (+1.9%)	$7,370 (+2.9%)	4.3%	$84.74	—	S&P 400 MDCP GRW	78464A821
LRCX	LAM RESEARCH CORP	3,891 (+5.3%)	$666 (+34.7%)	0.4%	$108.04	+43.8%	COM NEW	512807306
IBDZ	ISHARES TR	97,572 (+6.0%)	$2,573 (+5.6%)	1.5%	$26.46	—	IBONDS DEC 2034	46438G653
SLYG	SPDR SERIES TRUST	45,757 (+2.8%)	$4,310 (+2.7%)	2.5%	$86.17	—	S&P 600 SMCP GRW	78464A201
ASML	ASML HOLDING N V	576 (+5.1%)	$616 (+16.2%)	0.4%	$715.34	—	N Y REGISTRY SHS	N07059210
IBHJ	ISHARES TR	195,327 (+2.3%)	$5,198 (+1.6%)	3.0%	$26.44	—	IBONDS 2030 TERM	46436E122
GS	GOLDMAN SACHS GROUP INC	724 (+2.5%)	$636 (+13.2%)	0.4%	$598.84	+35.8%	COM	38141G104
IBHF	ISHARES TR	216,901 (+2.8%)	$5,006 (+1.4%)	2.9%	$23.38	—	IBONDS 2026 TERM	46436E528
WMT	WALMART INC	6,525 (+2.0%)	$727 (+10.3%)	0.4%	$56.02	+91.4%	COM	931142103
NVDA	NVIDIA CORPORATION	10,398 (+2.8%)	$1,939 (+2.8%)	1.1%	$101.36	+83.6%	COM	67066G104
BLK	BLACKROCK INC	545 (+1.3%)	$583 (-7.0%)	0.3%	$967.49	+12.6%	COM	09290D101
ETN	EATON CORP PLC	1,075 (+4.3%)	$342 (-11.3%)	0.2%	$362.91	-2.3%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	2,045 (+1.5%)	$606 (+6.6%)	0.4%	$121.78	+145.3%	COM	459200101
CACI	CACI INTL INC	462 (+3.8%)	$246 (+10.9%)	0.1%	$448.47	+26.0%	CL A	127190304
MRVL	MARVELL TECHNOLOGY INC	2,746 (+8.0%)	$233 (+9.2%)	0.1%	$74.53	+17.3%	COM	573874104
V	VISA INC	612 (+3.7%)	$215 (+6.6%)	0.1%	$346.75	-1.8%	COM CL A	92826C839
EBAY	EBAY INC.	4,669 (+1.4%)	$407 (-2.9%)	0.2%	$66.53	+29.8%	COM	278642103
XYL	XYLEM INC	2,796 (+5.9%)	$381 (-2.2%)	0.2%	$138.37	+3.8%	COM	98419M100
GD	GENERAL DYNAMICS CORP	635 (+3.6%)	$214 (+2.3%)	0.1%	$314.70	+8.3%	COM	369550108

Exited Positions (3)

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $550 Shares 2,644 Est. Cost $161.85 Unrealized +9.3%

TMUS T-MOBILE US INC 0.2%

Value ($000) $260 Shares 1,088 Est. Cost $190.60 Unrealized +10.9%

CHWY CHEWY INC 0.1%

Value ($000) $217 Shares 5,373 Est. Cost $38.56 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	2,644	$550	0.3%	$161.85	+9.3%	—	70432V102
TMUS	T-MOBILE US INC	1,088	$260	0.2%	$190.60	+10.9%	—	872590104
CHWY	CHEWY INC	5,373	$217	0.1%	$38.56	-10.0%	—	16679L109

Decreased Positions (2)

SPYM SPDR SERIES TRUST 2.9%

Value ($000) $5,053 (-2.1%) Shares 62,992 (-4.4%) Est. Cost $54.12 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $278 (+4.5%) Shares 2,471 (-1.0%) Est. Cost $77.32 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	62,992 (-4.4%)	$5,053 (-2.1%)	2.9%	$54.12	—	PORTFOLIO S&P500	78464A854
EWBC	EAST WEST BANCORP INC	2,471 (-1.0%)	$278 (+4.5%)	0.2%	$77.32	+36.0%	COM	27579R104

Unchanged Positions (27)

SPYV SPDR SERIES TRUST 15.2%

Value ($000) $26,304 Shares 463,013 Est. Cost $45.26 Unrealized —

SPYG SPDR SERIES TRUST 13.6%

Value ($000) $23,438 Shares 219,665 Est. Cost $81.01 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $904 Shares 2,888 Est. Cost $116.50 Unrealized +145.2%

FLS FLOWSERVE CORP 0.4%

Value ($000) $651 Shares 9,387 Est. Cost $47.50 Unrealized +34.9%

SLYV SPDR SERIES TRUST 2.8%

Value ($000) $4,906 Shares 53,928 Est. Cost $78.88 Unrealized —

MDYV SPDR SERIES TRUST 6.1%

Value ($000) $10,485 Shares 123,862 Est. Cost $70.05 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $3,079 Shares 8,895 Est. Cost $149.09 Unrealized +139.5%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,233 Shares 2,550 Est. Cost $316.55 Unrealized +58.1%

AAPL APPLE INC 0.7%

Value ($000) $1,276 Shares 4,693 Est. Cost $172.06 Unrealized +56.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $969 Shares 3,190 Est. Cost $91.15 Unrealized —

PSTG PURE STORAGE INC 0.2%

Value ($000) $296 Shares 4,411 Est. Cost $49.76 Unrealized +67.9%

GOOG ALPHABET INC 0.2%

Value ($000) $272 Shares 868 Est. Cost $209.93 Unrealized +36.4%

HAS HASBRO INC 0.4%

Value ($000) $744 Shares 9,075 Est. Cost $58.38 Unrealized +33.6%

IBDX ISHARES TR 3.0%

Value ($000) $5,248 Shares 205,574 Est. Cost $25.29 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $637 Shares 6,380 Est. Cost $53.90 Unrealized +75.8%

IBDW ISHARES TR 1.6%

Value ($000) $2,700 Shares 127,639 Est. Cost $20.87 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $539 Shares 2,333 Est. Cost $114.20 Unrealized +100.3%

IBDY ISHARES TR 1.5%

Value ($000) $2,573 Shares 98,441 Est. Cost $25.58 Unrealized —

AN AUTONATION INC 0.2%

Value ($000) $347 Shares 1,679 Est. Cost $143.17 Unrealized +45.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $464 Shares 2,225 Est. Cost $124.82 Unrealized +54.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $226 Shares 1,395 Est. Cost $133.31 Unrealized +30.2%

IBDT ISHARES TR 1.5%

Value ($000) $2,569 Shares 100,907 Est. Cost $24.73 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $869 Shares 3,802 Est. Cost $136.80 Unrealized +66.3%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $482 Shares 1,168 Est. Cost $235.20 Unrealized —

MTB M & T BK CORP 0.2%

Value ($000) $377 Shares 1,873 Est. Cost $193.71 Unrealized -1.9%

IBDS ISHARES TR 1.5%

Value ($000) $2,576 Shares 106,093 Est. Cost $23.33 Unrealized —

IBDU ISHARES TR 1.5%

Value ($000) $2,564 Shares 109,569 Est. Cost $22.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	463,013	$26,304	15.2%	$45.26	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SERIES TRUST	219,665	$23,438	13.6%	$81.01	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	2,888	$904	0.5%	$116.50	+145.2%	CAP STK CL A	02079K305
FLS	FLOWSERVE CORP	9,387	$651	0.4%	$47.50	+34.9%	COM	34354P105
SLYV	SPDR SERIES TRUST	53,928	$4,906	2.8%	$78.88	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SERIES TRUST	123,862	$10,485	6.1%	$70.05	—	S&P 400 MDCP VAL	78464A839
AVGO	BROADCOM INC	8,895	$3,079	1.8%	$149.09	+139.5%	COM	11135F101
MSFT	MICROSOFT CORP	2,550	$1,233	0.7%	$316.55	+58.1%	COM	594918104
AAPL	APPLE INC	4,693	$1,276	0.7%	$172.06	+56.0%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,190	$969	0.6%	$91.15	—	SPONSORED ADS	874039100
PSTG	PURE STORAGE INC	4,411	$296	0.2%	$49.76	+67.9%	CL A	74624M102
GOOG	ALPHABET INC	868	$272	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
HAS	HASBRO INC	9,075	$744	0.4%	$58.38	+33.6%	COM	418056107
IBDX	ISHARES TR	205,574	$5,248	3.0%	$25.29	—	IBONDS DEC 2032	46436E312
SCHW	SCHWAB CHARLES CORP	6,380	$637	0.4%	$53.90	+75.8%	COM	808513105
IBDW	ISHARES TR	127,639	$2,700	1.6%	$20.87	—	IBONDS DEC 2031	46436E486
AMZN	AMAZON COM INC	2,333	$539	0.3%	$114.20	+100.3%	COM	023135106
IBDY	ISHARES TR	98,441	$2,573	1.5%	$25.58	—	IBONDS DEC 2033	46436E130
AN	AUTONATION INC	1,679	$347	0.2%	$143.17	+45.3%	COM	05329W102
PNC	PNC FINL SVCS GROUP INC	2,225	$464	0.3%	$124.82	+54.4%	COM	693475105
VRT	VERTIV HOLDINGS CO	1,395	$226	0.1%	$133.31	+30.2%	COM CL A	92537N108
IBDT	ISHARES TR	100,907	$2,569	1.5%	$24.73	—	IBDS DEC28 ETF	46435U515
ABBV	ABBVIE INC	3,802	$869	0.5%	$136.80	+66.3%	COM	00287Y109
MGK	VANGUARD WORLD FD	1,168	$482	0.3%	$235.20	—	MEGA GRWTH IND	921910816
MTB	M & T BK CORP	1,873	$377	0.2%	$193.71	-1.9%	COM	55261F104
IBDS	ISHARES TR	106,093	$2,576	1.5%	$23.33	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	109,569	$2,564	1.5%	$22.69	—	IBONDS DEC 29	46436E205