Retirement Management Systems Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$390.7M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 330,730 | $35.3M | 9.03% | |
| 2 | HFSIHARTFORD FDS EXCHANGE TRADED | 652,544 | $23.2M | 5.93% | |
| 3 | BIVVANGUARD BD INDEX FDS | 276,001 | $21.5M | 5.50% | |
| 4 | IDMOINVESCO EXCH TRADED FD TR II | 365,121 | $20.3M | 5.19% | |
| 5 | IDEVISHARES TR | 243,722 | $20.1M | 5.15% | |
| 6 | EVTRMORGAN STANLEY ETF TRUST | 389,000 | $20.0M | 5.13% | |
| 7 | RECSCOLUMBIA ETF TR I | 411,589 | $16.8M | 4.30% | |
| 8 | SPYSPDR S&P 500 ETF TR | 24,570 | $16.8M | 4.29% | |
| 9 | MGVVANGUARD WORLD FD | 114,829 | $16.2M | 4.15% | |
| 10 | EMXCISHARES INC | 219,556 | $16.0M | 4.08% | |
| 11 | IOOISHARES TR | 109,172 | $13.8M | 3.54% | |
| 12 | PVALPUTNAM ETF TRUST | 291,909 | $13.3M | 3.40% | |
| 13 | FMDEFIDELITY COVINGTON TRUST | 298,119 | $10.8M | 2.78% | |
| 14 | SPYVSPDR SERIES TRUST | 190,573 | $10.8M | 2.77% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 40,229 | $10.2M | 2.60% | |
| 16 | URTHISHARES INC | 52,265 | $9.7M | 2.48% | |
| 17 | JMEEJ P MORGAN EXCHANGE TRADED F | 146,208 | $9.4M | 2.41% | |
| 18 | SMHVANECK ETF TRUST | 23,847 | $8.6M | 2.20% | |
| 19 | WTVWISDOMTREE TR | 83,651 | $7.8M | 2.00% | |
| 20 | IWPISHARES TR | 55,634 | $7.6M | 1.95% | |
| 21 | VOVANGUARD INDEX FDS | 25,771 | $7.5M | 1.91% | |
| 22 | FUTYFIDELITY COVINGTON TRUST | 127,360 | $7.0M | 1.80% | |
| 23 | VBVANGUARD INDEX FDS | 25,761 | $6.6M | 1.70% | |
| 24 | JAAAJANUS DETROIT STR TR | 125,056 | $6.3M | 1.62% | |
| 25 | ZROZPIMCO ETF TR | 91,826 | $5.9M | 1.51% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 220,391 | $5.8M | 1.49% | |
| 27 | NLRVANECK ETF TRUST | 44,226 | $5.5M | 1.41% | |
| 28 | VENVENTAS INC | 63,328 | $4.9M | 1.25% | |
| 29 | WELLWELLTOWER INC | 26,302 | $4.9M | 1.25% | |
| 30 | TFLRT ROWE PRICE ETF INC | 87,217 | $4.5M | 1.15% | |
| 31 | IVVISHARES TR | 6,173 | $4.2M | 1.08% | |
| 32 | IWFISHARES TR | 7,767 | $3.7M | 0.94% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 58,858 | $2.7M | 0.69% | |
| 34 | NVDANVIDIA CORPORATION | 9,209 | $1.7M | 0.44% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 19,548 | $1.6M | 0.42% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 13,374 | $1.0M | 0.26% | |
| 37 | GQ9SPDR GOLD TR | 2,166 | $858K | 0.22% | |
| 38 | TLHISHARES TR | 8,142 | $827K | 0.21% | |
| 39 | NDQINVESCO QQQ TR | 1,321 | $811K | 0.21% | |
| 40 | IUSVISHARES TR | 6,360 | $652K | 0.17% | |
| 41 | IDUISHARES TR | 5,640 | $611K | 0.16% | |
| 42 | IAU*ISHARES GOLD TR | 6,312 | $512K | 0.13% | |
| 43 | FALNISHARES TR | 18,182 | $496K | 0.13% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 982 | $493K | 0.13% | |
| 45 | ONEQFIDELITY COMWLTH TR | 5,000 | $457K | 0.12% | |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,532 | $429K | 0.11% | |
| 47 | CWCURTISS WRIGHT CORP | 680 | $374K | 0.10% | |
| 48 | SPYMSPDR SERIES TRUST | 4,469 | $358K | 0.09% | |
| 49 | AAPLAPPLE INC | 1,288 | $350K | 0.09% | |
| 50 | FLINFRANKLIN TEMPLETON ETF TR | 8,216 | $317K | 0.08% | |
| 51 | IQLTISHARES TR | 6,512 | $295K | 0.08% | |
| 52 | QINTAMERICAN CENTY ETF TR | 19,552 | $236K | 0.06% | |
| 53 | SLYGSPDR SERIES TRUST | 2,397 | $225K | 0.06% | |
| 54 | EDIVSPDR INDEX SHS FDS | 5,540 | $216K | 0.06% |