Retirement Management Systems Inc.
- SEC CIK
- 0002110516
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 54
- No filing for Q3 2025
- Portfolio value
- $390.7M
- No filing for Q3 2025
Retirement Management Systems Inc. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 330,730 | $35.3M | 9.0% | – | – | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 652,544 | $23.2M | 5.9% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 276,001 | $21.5M | 5.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 365,121 | $20.3M | 5.2% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 243,722 | $20.1M | 5.1% | – | – | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 389,000 | $20.0M | 5.1% | – | – | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 411,589 | $16.8M | 4.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,570 | $16.8M | 4.3% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 114,829 | $16.2M | 4.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 219,556 | $16.0M | 4.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 109,172 | $13.8M | 3.5% | – | – | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 291,909 | $13.3M | 3.4% | – | – | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 298,119 | $10.8M | 2.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 190,573 | $10.8M | 2.8% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,229 | $10.2M | 2.6% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 52,265 | $9.71M | 2.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 146,208 | $9.41M | 2.4% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,847 | $8.59M | 2.2% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 83,651 | $7.80M | 2.0% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,634 | $7.62M | 1.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,771 | $7.48M | 1.9% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 127,360 | $7.03M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,761 | $6.65M | 1.7% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 125,056 | $6.33M | 1.6% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 91,826 | $5.90M | 1.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 220,391 | $5.84M | 1.5% | – | – | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 44,226 | $5.49M | 1.4% | – | – | – |
| VTRVentas, Inc. | REIT | 63,328 | $4.90M | 1.3% | – | – | History |
| WELLWelltower Inc. | REIT | 26,302 | $4.88M | 1.2% | – | – | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 87,217 | $4.48M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,173 | $4.23M | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,767 | $3.68M | 0.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,858 | $2.71M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,209 | $1.72M | 0.4% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,548 | $1.64M | 0.4% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,374 | $1.03M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,166 | $858.4K | 0.2% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,142 | $827.8K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,321 | $811.8K | 0.2% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,360 | $652.1K | 0.2% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,640 | $611.1K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 6,312 | $512.3K | 0.1% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 18,182 | $496.4K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $493.6K | 0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,000 | $457.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,532 | $429.3K | 0.1% | – | – | – |
| CWCurtiss Wright Corp | Stock | 680 | $374.9K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,469 | $358.5K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 1,288 | $350.2K | 0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,216 | $317.0K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,512 | $296.0K | 0.1% | – | – | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 19,552 | $236.1K | 0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,397 | $225.8K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,540 | $216.9K | 0.1% | – | – | – |