Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Jul 1, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 53
- +5 vs. Q2 2025
- Portfolio value
- $167.6M
- +$10.2M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 461,315 | $25.5M | 15.2% | −2,691−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,521 | $22.9M | 13.7% | −2,358−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,145 | $17.7M | 10.6% | −1,461−0.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 463,862 | $17.6M | 10.5% | −2,646−0.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 124,176 | $10.4M | 6.2% | −767−0.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 78,252 | $7.16M | 4.3% | −350−0.4% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 206,066 | $5.28M | 3.2% | +903+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,872 | $5.16M | 3.1% | −2,058−3.0% | Reduced | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 190,875 | $5.12M | 3.1% | +1,386+0.7% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 211,029 | $4.94M | 2.9% | +211,029 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,634 | $4.75M | 2.8% | −251−0.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,505 | $4.20M | 2.5% | −342−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,950 | $2.95M | 1.8% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 128,323 | $2.72M | 1.6% | +163+0.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 98,927 | $2.59M | 1.5% | +822+0.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 105,780 | $2.57M | 1.5% | +1,577+1.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,298 | $2.57M | 1.5% | +1,082+1.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,042 | $2.55M | 1.5% | +1,034+1.0% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 92,060 | $2.44M | 1.5% | +92,060 | New | – |
| NVDANVIDIA Corp | Stock | 10,112 | $1.89M | 1.1% | +593+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,550 | $1.32M | 0.8% | −307−10.7% | Reduced | History |
| AAPLApple Inc. | Stock | 4,686 | $1.19M | 0.7% | −59−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,177 | $887.3K | 0.5% | −62−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,809 | $881.9K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,910 | $707.4K | 0.4% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 9,009 | $683.3K | 0.4% | +78+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,396 | $659.2K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 538 | $627.2K | 0.4% | +18+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,368 | $608.0K | 0.4% | −69−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,014 | $568.3K | 0.3% | −41−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 706 | $562.2K | 0.3% | +17+2.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,644 | $550.3K | 0.3% | −242−8.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 548 | $530.5K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,351 | $516.2K | 0.3% | −1,334−36.2% | Reduced | History |
| FLSFlowserve Corp | COM | 9,373 | $498.1K | 0.3% | +125+1.4% | Added | History |
| LRCXLam Research Corp | Stock | 3,694 | $494.6K | 0.3% | +3,694 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $470.0K | 0.3% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,221 | $446.3K | 0.3% | +52+2.4% | Added | History |
| EBAYeBay Inc | COM | 4,605 | $418.8K | 0.2% | +12+0.3% | Added | History |
| XYLXylem Inc. | COM | 2,639 | $389.3K | 0.2% | +2,639 | New | History |
| ETNEaton Corp plc | Stock | 1,031 | $385.9K | 0.2% | +1,031 | New | History |
| PEverpure, Inc. | CL A | 4,409 | $369.5K | 0.2% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,682 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,862 | $368.0K | 0.2% | +1,862 | New | History |
| EWBCEast West Bancorp Inc | COM | 2,496 | $265.7K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,088 | $260.4K | 0.2% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 445 | $222.0K | 0.1% | +11+2.5% | Added | History |
| CHWYChewy, Inc. | CL A | 5,373 | $217.3K | 0.1% | +5,373 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,542 | $213.7K | 0.1% | +2,542 | New | History |
| GOOGAlphabet Inc. | Stock | 868 | $211.4K | 0.1% | +868 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,395 | $210.4K | 0.1% | +1,395 | New | History |
| GDGeneral Dynamics Corp | Stock | 613 | $209.0K | 0.1% | +613 | New | History |
| VVisa Inc. | Stock | 590 | $201.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 218,019 | $5.07M | 3.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,799 | $2.54M | 1.6% | – |
| FCXFreeport-McMoran Inc | Stock | 8,929 | $387.1K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 3,311 | $348.1K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 3,878 | $307.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 2,198 | $290.2K | 0.2% | History |