Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 60
- +12 vs. Q3 2025
- Portfolio value
- $451.5M
- +$32.2M (+7.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UISUnisys Corp | COM NEW | 18,800 | $51.9K | <0.1% | −11,000−36.9% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 15,144 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 15,236 | $98.6K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $135.7K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,799 | $150.6K | <0.1% | +332+2.1% | Added | History |
| VIAVViavi Solutions Inc. | COM | 10,400 | $185.3K | <0.1% | 00.0% | Unchanged | History |
| DAKTDaktronics Inc | COM | 10,000 | $197.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 314 | $207.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,317 | $211.2K | <0.1% | +1,317 | New | History |
| GLWCorning Inc | COM | 2,475 | $216.7K | <0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 855 | $220.6K | <0.1% | +9+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 645 | $223.4K | <0.1% | +645 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 593 | $227.2K | 0.1% | +593 | New | History |
| WMTWalmart Inc. | Stock | 2,130 | $237.3K | 0.1% | +2,130 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,669 | $248.1K | 0.1% | +5+0.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,190 | $249.5K | 0.1% | −282−11.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 970 | $257.1K | 0.1% | +30+3.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,237 | $260.2K | 0.1% | +80+6.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 587 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 411 | $281.5K | 0.1% | +411 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,964 | $292.9K | 0.1% | +199+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,784 | $297.1K | 0.1% | +4+0.1% | Added | – |
| CTASCintas Corp | Stock | 1,637 | $307.8K | 0.1% | +1,637 | New | History |
| BABoeing Co | Stock | 1,496 | $324.8K | 0.1% | +393+35.6% | Added | History |
| ORCLOracle Corp | Stock | 1,845 | $359.7K | 0.1% | +688+59.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,028 | $360.5K | 0.1% | +2,028 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 16,219 | $362.6K | 0.1% | +601+3.8% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,245 | $367.2K | 0.1% | −488−5.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,324 | $392.2K | 0.1% | +1,324 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,354 | $423.7K | 0.1% | +313+30.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,418 | $492.2K | 0.1% | +1,610+89.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 666 | $501.9K | 0.1% | −37−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,527 | $512.0K | 0.1% | +8+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,800 | $522.2K | 0.1% | +834+42.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,256 | $612.8K | 0.1% | +113+9.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,615 | $726.2K | 0.2% | −419−20.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 32,140 | $761.7K | 0.2% | +32,140 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,876 | $887.9K | 0.2% | +112+6.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,584 | $1.12M | 0.2% | +3,584 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $1.19M | 0.3% | +2,373 | New | History |
| MUMicron Technology Inc | Stock | 4,693 | $1.34M | 0.3% | +647+16.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,628 | $1.40M | 0.3% | +226+16.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,110 | $1.44M | 0.3% | +584+38.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,472 | $1.55M | 0.3% | +283+12.9% | Added | – |
| LOWLowes Companies Inc | Stock | 6,445 | $1.55M | 0.3% | +6,445 | New | History |
| AMZNAmazon Com Inc | Stock | 7,025 | $1.62M | 0.4% | +1,857+35.9% | Added | History |
| SBUXStarbucks Corp | Stock | 21,334 | $1.80M | 0.4% | +18,169+574.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,405 | $2.44M | 0.5% | +10,169+15.8% | Added | – |
| AESAES Corp | Stock | 182,925 | $2.62M | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,761 | $4.11M | 0.9% | +2,770+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,932 | $6.10M | 1.4% | +1,301+15.1% | Added | – |
| AAPLApple Inc. | Stock | 31,210 | $8.48M | 1.9% | +22,906+275.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,651 | $10.5M | 2.3% | +435+2.1% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 263,432 | $10.9M | 2.4% | +1,287+0.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 355,427 | $15.2M | 3.4% | −5,753−1.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 652,952 | $21.5M | 4.8% | +17,036+2.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 622,843 | $24.7M | 5.5% | +46,920+8.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 465,027 | $34.5M | 7.6% | +17,944+4.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,298,565 | $49.4M | 10.9% | +14,883+1.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,424,190 | $235.6M | 52.2% | +24,868+0.5% | Added | – |