AI Portfolio Summary
In 2025 Q4, Retirement Management Systems Inc. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 9.03% of the total fund value.
Total Positions
54
Quarter
2025 Q4
Top Holding
SPYG (9.0%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.03% | — |
#1
Prev: #—
|
5.6 | 330,730 | no change |
NEW
|
330,730 | $35,288,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 5.93% | — |
#2
Prev: #—
|
4.4 | 652,544 | no change |
NEW
|
652,544 | $23,152,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.50% | — |
#3
Prev: #—
|
4.2 | 276,001 | no change |
NEW
|
276,001 | $21,494,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 5.19% | — |
#4
Prev: #—
|
4.1 | 365,121 | no change |
NEW
|
365,121 | $20,289,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.15% | — |
#5
Prev: #—
|
4.1 | 243,722 | no change |
NEW
|
243,722 | $20,102,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 5.13% | — |
#6
Prev: #—
|
4.1 | 389,000 | no change |
NEW
|
389,000 | $20,033,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 4.30% | — |
#7
Prev: #—
|
3.7 | 411,589 | no change |
NEW
|
411,589 | $16,809,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.29% | — |
#8
Prev: #—
|
3.7 | 24,570 | no change |
NEW
|
24,570 | $16,754,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.15% | — |
#9
Prev: #—
|
3.7 | 114,829 | no change |
NEW
|
114,829 | $16,209,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 4.08% | — |
#10
Prev: #—
|
3.6 | 219,556 | no change |
NEW
|
219,556 | $15,957,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 3.54% | — |
#11
Prev: #—
|
3.4 | 109,172 | no change |
NEW
|
109,172 | $13,828,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.40% | — |
#12
Prev: #—
|
3.4 | 291,909 | no change |
NEW
|
291,909 | $13,302,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 2.78% | — |
#13
Prev: #—
|
3.1 | 298,119 | no change |
NEW
|
298,119 | $10,845,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.77% | — |
#14
Prev: #—
|
3.1 | 190,573 | no change |
NEW
|
190,573 | $10,826,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.60% | — |
#15
Prev: #—
|
3.0 | 40,229 | no change |
NEW
|
40,229 | $10,174,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 2.49% | — |
#16
Prev: #—
|
3.0 | 52,265 | no change |
NEW
|
52,265 | $9,709,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.41% | — |
#17
Prev: #—
|
3.0 | 146,208 | no change |
NEW
|
146,208 | $9,412,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.20% | — |
#18
Prev: #—
|
2.9 | 23,847 | no change |
NEW
|
23,847 | $8,588,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.00% | — |
#19
Prev: #—
|
2.8 | 83,651 | no change |
NEW
|
83,651 | $7,804,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.95% | — |
#20
Prev: #—
|
2.8 | 55,634 | no change |
NEW
|
55,634 | $7,618,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.91% | — |
#21
Prev: #—
|
2.8 | 25,771 | no change |
NEW
|
25,771 | $7,479,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 1.80% | — |
#22
Prev: #—
|
2.7 | 127,360 | no change |
NEW
|
127,360 | $7,032,799 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.70% | — |
#23
Prev: #—
|
2.7 | 25,761 | no change |
NEW
|
25,761 | $6,645,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.62% | — |
#24
Prev: #—
|
2.6 | 125,056 | no change |
NEW
|
125,056 | $6,325,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.51% | — |
#25
Prev: #—
|
2.6 | 91,826 | no change |
NEW
|
91,826 | $5,899,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings