Retirement Management Systems Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Retirement Management Systems Inc. held in its portfolio 51 assets valued at $390,706,812 (i.e. $390.71M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($46.70M), HARTFORD FDS EXCHANGE TRADED ($23.15M), and VANGUARD BD INDEX FDS ($21.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Retirement Management Systems Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 528169 | 46699625 | STATE STREET SPD |
| HARTFORD FDS EXCHANGE TRADED | 652544 | 23152261 | STRATEGIC INCOME |
| VANGUARD BD INDEX FDS | 276001 | 21494942 | INTERMED TERM |
| INVESCO EXCH TRADED FD TR II | 365121 | 20289769 | S&P INTL MOMNT |
| ISHARES TR | 243722 | 20102159 | CORE MSCI INTL |
| MORGAN STANLEY ETF TRUST | 389000 | 20033488 | EATON VANCE TOTA |
| COLUMBIA ETF TR I | 411589 | 16809304 | RESH ENHNC COR |
| SPDR S&P 500 ETF TR | 24570 | 16754807 | TR UNIT |
| VANGUARD WORLD FD | 114829 | 16209251 | MEGA CAP VAL ETF |
| ISHARES INC | 219556 | 15957341 | MSCI EMRG CHN |
| ISHARES TR | 109172 | 13828815 | GLOBAL 100 ETF |
| PUTNAM ETF TRUST | 291909 | 13302275 | FOCUSED LAR CAP |
| FIDELITY COVINGTON TRUST | 298119 | 10845586 | ENHANCED MID |
| INVESCO EXCH TRADED FD TR II | 40229 | 10174826 | NASDAQ 100 ETF |
| ISHARES INC | 52265 | 9709286 | MSCI WORLD ETF |
| J P MORGAN EXCHANGE TRADED F | 146208 | 9412888 | SMALL & MID CAP |
| VANECK ETF TRUST | 23847 | 8588049 | SEMICONDUCTR ETF |
| WISDOMTREE TR | 83651 | 7804683 | WISDOMTREE US VA |
| ISHARES TR | 55634 | 7618504 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 25771 | 7479144 | MID CAP ETF |
| FIDELITY COVINGTON TRUST | 127360 | 7032799 | MSCI UTILS INDEX |
| VANGUARD INDEX FDS | 25761 | 6645029 | SMALL CP ETF |
| JANUS DETROIT STR TR | 125056 | 6325345 | HENDRSON AAA CL |
| PIMCO ETF TR | 91826 | 5899844 | 25YR+ ZERO U S |
| SCHWAB STRATEGIC TR | 220391 | 5838158 | US TIPS ETF |
| VANECK ETF TRUST | 44226 | 5492869 | URANIUM AND NUCL |
| VENTAS INC | 63328 | 4900329 | COM |
| WELLTOWER INC | 26302 | 4881953 | COM |
| T ROWE PRICE ETF INC | 87217 | 4483320 | FLOATING RATE |
| ISHARES TR | 6173 | 4228463 | CORE S&P500 ETF |
| ISHARES TR | 7767 | 3676327 | RUS 1000 GRW ETF |
| FIDELITY MERRIMACK STR TR | 58858 | 2709806 | TOTAL BD ETF |
| NVIDIA CORPORATION | 9209 | 1717479 | COM |
| VANGUARD SCOTTSDALE FDS | 19548 | 1637121 | INT-TERM CORP |
| AMERICAN CENTY ETF TR | 13374 | 1030065 | AVANTIS EMGMKT |
| SPDR GOLD TR | 2166 | 858407 | GOLD SHS |
| ISHARES TR | 8142 | 827797 | 10-20 YR TRS ETF |
| INVESCO QQQ TR | 1321 | 811776 | UNIT SER 1 |
| ISHARES TR | 6360 | 652125 | CORE S&P US VLU |
| ISHARES TR | 5640 | 611109 | U.S. UTILITS ETF |
| ISHARES GOLD TR | 6312 | 512345 | ISHARES NEW |
| ISHARES TR | 18182 | 496369 | FALN ANGLS USD |
| BERKSHIRE HATHAWAY INC DEL | 982 | 493602 | CL B NEW |
| FIDELITY COMWLTH TR | 5000 | 457000 | NASDAQ COMPSIT |
| FIRST TR EXCHNG TRADED FD VI | 12532 | 429346 | FT VEST LADDERED |
| CURTISS WRIGHT CORP | 680 | 374864 | COM |
| APPLE INC | 1288 | 350169 | COM |
| FRANKLIN TEMPLETON ETF TR | 8216 | 317041 | FRANKLIN INDIA |
| ISHARES TR | 6512 | 295973 | MSCI INTL QUALTY |
| AMERICAN CENTY ETF TR | 19552 | 236100 | QUALITY DIVRSFED |
| SPDR INDEX SHS FDS | 5540 | 216879 | S&P EM MKT DIV |
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