RETIREMENT CAPITAL STRATEGIES
CIK: 0001672681Latest portfolio: $269.7M · Q4 2025
Holdings
68
Total Value
$269.7M
New Positions
10
Closed Positions
4
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 214,355 | $30.2M | 11.21% | -19,107 | |
| 2 | VTIVANGUARD INDEX FDS | 84,653 | $28.4M | 10.52% | -3,617 | |
| 3 | BIVVANGUARD BD INDEX FDS | 243,068 | $18.9M | 7.02% | +15K | |
| 4 | AGGISHARES TR | 185,897 | $18.6M | 6.88% | +12K | |
| 5 | VOOVANGUARD INDEX FDS | 23,987 | $15.0M | 5.58% | -89 | |
| 6 | SPTMSPDR SERIES TRUST | 134,692 | $11.1M | 4.12% | — | |
| 7 | EFIVSPDR SERIES TRUST | 158,859 | $10.5M | 3.90% | -9,483 | |
| 8 | IUSBISHARES TR | 201,662 | $9.4M | 3.48% | +15K | |
| 9 | BNDVANGUARD BD INDEX FDS | 121,944 | $9.0M | 3.35% | +8K | |
| 10 | AAPLAPPLE INC | 27,409 | $7.5M | 2.76% | — | |
| 11 | GBILGOLDMAN SACHS ETF TR | 63,706 | $6.4M | 2.36% | +4K | |
| 12 | BILSSPDR SERIES TRUST | 63,105 | $6.3M | 2.32% | +6K | |
| 13 | SLVISHARES SILVER TR | 95,261 | $6.1M | 2.28% | NEW | |
| 14 | GQ9SPDR GOLD TR | 15,054 | $6.0M | 2.21% | NEW | |
| 15 | MBBISHARES TR | 61,052 | $5.8M | 2.16% | +59K | |
| 16 | SPMBSPDR SERIES TRUST | 250,812 | $5.6M | 2.08% | +233K | |
| 17 | MMM3M CO | 32,236 | $5.2M | 1.91% | -215 | |
| 18 | IEIISHARES TR | 35,404 | $4.2M | 1.57% | +12K | |
| 19 | ANETARISTA NETWORKS INC | 32,152 | $4.2M | 1.56% | +59 | |
| 20 | ESGVVANGUARD WORLD FD | 32,790 | $4.0M | 1.47% | -3,224 | |
| 21 | LPLALPL FINL HLDGS INC | 10,041 | $3.6M | 1.33% | — | |
| 22 | IEFISHARES TR | 36,922 | $3.5M | 1.32% | +2K | |
| 23 | XBILRBB FD INC | 66,454 | $3.3M | 1.23% | -15,825 | |
| 24 | MSFTMICROSOFT CORP | 6,341 | $3.1M | 1.14% | +22 | |
| 25 | EUSBISHARES TR | 69,524 | $3.1M | 1.13% | +9K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.023628381189302e+181T)
Technology0.0% ($745161364212306560.0T)
Industrials0.0% ($51.6T)
Unknown0.0% ($6.0B)
Consumer Cyclical0.0% ($1.4B)
Healthcare0.0% ($540K)
Utilities0.0% ($469K)
Communication Services0.0% ($240K)
Filing History
Fund Information
RETIREMENT CAPITAL STRATEGIES is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $269.7M across 68 holdings. The largest position is VANGUARD INTL EQUITY INDEX F (VT), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.