Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Oct 1, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- −3 vs. Q4 2024
- Portfolio value
- $142.9M
- −$3.97M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 432,962 | $22.1M | 15.5% | −32,064−6.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,893 | $14.4M | 10.1% | −176−0.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 159,503 | $12.5M | 8.7% | −1,502−0.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 155,855 | $12.0M | 8.4% | −1,981−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 169,901 | $11.2M | 7.8% | −4,400−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,903 | $9.80M | 6.9% | +21,709+21.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 309,368 | $9.55M | 6.7% | +6,566+2.2% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 200,983 | $5.02M | 3.5% | +11,406+6.0% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 215,645 | $5.01M | 3.5% | −23,630−9.9% | Reduced | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 182,431 | $4.76M | 3.3% | +17,750+10.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 48,469 | $3.85M | 2.7% | +10,821+28.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 41,220 | $3.42M | 2.4% | +4,436+12.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 125,971 | $2.61M | 1.8% | +4,249+3.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 102,430 | $2.48M | 1.7% | −39,102−27.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 101,844 | $2.47M | 1.7% | −37,255−26.8% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 105,564 | $2.44M | 1.7% | −15,366−12.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 95,216 | $2.41M | 1.7% | −13,477−12.4% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 92,303 | $2.36M | 1.7% | +92,303 | New | – |
| AVGOBroadcom Inc. | Stock | 8,959 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,830 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,719 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,779 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,635 | $761.6K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,685 | $701.1K | 0.5% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,796 | $610.9K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,230 | $546.9K | 0.4% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 8,847 | $544.0K | 0.4% | +8,847 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,186 | $528.9K | 0.4% | −173−5.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,052 | $510.3K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 504 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,998 | $469.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,837 | $438.7K | 0.3% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 8,351 | $407.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $360.8K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 659 | $360.0K | 0.3% | +659 | New | History |
| PLDPrologis, Inc. | REIT | 3,217 | $359.6K | 0.3% | −85−2.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,989 | $349.6K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 527 | $349.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,817 | $342.6K | 0.2% | −106−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,239 | $335.7K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 8,022 | $303.7K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,024 | $273.1K | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 4,032 | $273.1K | 0.2% | +4,032 | New | History |
| ANAutonation, Inc. | COM | 1,583 | $256.3K | 0.2% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 2,423 | $217.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 3,849 | $465.0K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 827 | $418.3K | 0.3% | History |
| CMCSAComcast Corp | Stock | 8,685 | $325.9K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 2,485 | $274.5K | 0.2% | History |
| PEverpure, Inc. | CL A | 4,208 | $258.5K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 677 | $226.3K | 0.2% | History |
| GTLSChart Industries Inc | COM | 1,148 | $219.1K | 0.1% | History |