RETIREMENT CAPITAL STRATEGIES Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$269.7M
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | 214,355 | $30.2M | 11.21% | |
| 2 | VTIVANGUARD INDEX FDS | 84,653 | $28.4M | 10.52% | |
| 3 | BIVVANGUARD BD INDEX FDS | 243,068 | $18.9M | 7.02% | |
| 4 | AGGISHARES TR | 185,897 | $18.6M | 6.88% | |
| 5 | VOOVANGUARD INDEX FDS | 23,987 | $15.0M | 5.58% | |
| 6 | SPTMSPDR SERIES TRUST | 134,692 | $11.1M | 4.12% | |
| 7 | EFIVSPDR SERIES TRUST | 158,859 | $10.5M | 3.90% | |
| 8 | IUSBISHARES TR | 201,662 | $9.4M | 3.48% | |
| 9 | BNDVANGUARD BD INDEX FDS | 121,944 | $9.0M | 3.35% | |
| 10 | AAPLAPPLE INC | 27,409 | $7.5M | 2.76% | |
| 11 | GBILGOLDMAN SACHS ETF TR | 63,706 | $6.4M | 2.36% | |
| 12 | BILSSPDR SERIES TRUST | 63,105 | $6.3M | 2.32% | |
| 13 | SLVISHARES SILVER TR | 95,261 | $6.1M | 2.28% | |
| 14 | GQ9SPDR GOLD TR | 15,054 | $6.0M | 2.21% | |
| 15 | MBBISHARES TR | 61,052 | $5.8M | 2.16% | |
| 16 | SPMBSPDR SERIES TRUST | 250,812 | $5.6M | 2.08% | |
| 17 | MMM3M CO | 32,236 | $5.2M | 1.91% | |
| 18 | IEIISHARES TR | 35,404 | $4.2M | 1.57% | |
| 19 | ANETARISTA NETWORKS INC | 32,152 | $4.2M | 1.56% | |
| 20 | ESGVVANGUARD WORLD FD | 32,790 | $4.0M | 1.47% | |
| 21 | LPLALPL FINL HLDGS INC | 10,041 | $3.6M | 1.33% | |
| 22 | IEFISHARES TR | 36,922 | $3.5M | 1.32% | |
| 23 | XBILRBB FD INC | 66,454 | $3.3M | 1.23% | |
| 24 | MSFTMICROSOFT CORP | 6,341 | $3.1M | 1.14% | |
| 25 | EUSBISHARES TR | 69,524 | $3.1M | 1.13% | |
| 26 | EAGGISHARES TR | 63,248 | $3.0M | 1.12% | |
| 27 | NUBDNUSHARES ETF TR | 121,505 | $2.7M | 1.01% | |
| 28 | USFRWISDOMTREE TR | 51,238 | $2.6M | 0.96% | |
| 29 | NVDANVIDIA CORPORATION | 13,135 | $2.4M | 0.91% | |
| 30 | SNPEDBX ETF TR | 38,735 | $2.4M | 0.90% | |
| 31 | TBILRBB FD INC | 38,133 | $1.9M | 0.71% | |
| 32 | TSLATESLA INC | 3,162 | $1.4M | 0.53% | |
| 33 | SGOVISHARES TR | 13,987 | $1.4M | 0.52% | |
| 34 | TFLOISHARES TR | 26,779 | $1.4M | 0.50% | |
| 35 | ETNEATON CORP PLC | 3,996 | $1.3M | 0.47% | |
| 36 | BILSPDR SERIES TRUST | 12,681 | $1.2M | 0.43% | |
| 37 | NUHYNUSHARES ETF TR | 52,448 | $1.1M | 0.42% | |
| 38 | ESGUISHARES TR | 7,467 | $1.1M | 0.41% | |
| 39 | OBILRBB FD INC | 21,882 | $1.1M | 0.41% | |
| 40 | CSCOCISCO SYS INC | 14,200 | $1.1M | 0.41% | |
| 41 | EMBISHARES TR | 10,839 | $1.0M | 0.39% | |
| 42 | SHVISHARES TR | 8,649 | $952K | 0.35% | |
| 43 | ARTYISHARES TR | 19,561 | $942K | 0.35% | |
| 44 | AIPOTIDAL TRUST II | 41,460 | $917K | 0.34% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,502 | $906K | 0.34% | |
| 46 | SUSCISHARES TR | 35,429 | $828K | 0.31% | |
| 47 | XVVISHARES TR | 15,381 | $810K | 0.30% | |
| 48 | GEGE AEROSPACE | 1,991 | $613K | 0.23% | |
| 49 | IVVISHARES TR | 824 | $564K | 0.21% | |
| 50 | SOLVSOLVENTUM CORP | 6,827 | $540K | 0.20% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 8,583 | $504K | 0.19% | |
| 52 | SHYISHARES TR | 6,091 | $504K | 0.19% | |
| 53 | SPTSSPDR SERIES TRUST | 17,229 | $504K | 0.19% | |
| 54 | SCHOSCHWAB STRATEGIC TR | 20,695 | $504K | 0.19% | |
| 55 | INTCINTEL CORP | 12,991 | $479K | 0.18% | |
| 56 | GEVGE VERNOVA INC | 719 | $469K | 0.17% | |
| 57 | ITOTISHARES TR | 2,954 | $439K | 0.16% | |
| 58 | GSSTGOLDMAN SACHS ETF TR | 8,080 | $407K | 0.15% | |
| 59 | ICLNISHARES TR | 20,362 | $334K | 0.12% | |
| 60 | MGCVANGUARD WORLD FD | 1,277 | $320K | 0.12% | |
| 61 | IHAKISHARES TR | 6,015 | $289K | 0.11% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 7,114 | $281K | 0.10% | |
| 63 | WIPSPDR SERIES TRUST | 6,828 | $268K | 0.10% | |
| 64 | GOOGALPHABET INC | 768 | $240K | 0.09% | |
| 65 | AMZNAMAZON COM INC | 1,012 | $233K | 0.09% | |
| 66 | VBVANGUARD INDEX FDS | 907 | $233K | 0.09% | |
| 67 | SUSLISHARES TR | 1,911 | $231K | 0.09% | |
| 68 | XLVSELECT SECTOR SPDR TR | 1,355 | $209K | 0.08% |