Q4 2025 · 13F-HR
RETIREMENT CAPITAL STRATEGIESholdings as filed
Filed 2026-02-13 · accession 0001214659-26-001705
$269.7M
Reported value
68
Positions
2025-12-31
Period end
The Brief · RETIREMENT CAPITAL STRATEGIES · Q4 2025
AI · grounded in 13F
RETIREMENT CAPITAL STRATEGIES exited its position in GSY for a reduction of $5.9M. The fund established new positions in SLV and [[stock:GLD], valued at $6.1M and $5.9M respectively. Other activity included closing positions in TIP for $2.5M and ICSH for $2.4M, while increasing share counts in MBB by 2,318.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $30.2M | 11.2% | 214,355 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.4M | 10.5% | 84,653 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.9M | 7.02% | 243,068 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.6M | 6.88% | 185,897 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.0M | 5.58% | 23,987 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $11.1M | 4.12% | 134,692 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $10.5M | 3.90% | 158,859 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $9.4M | 3.48% | 201,662 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.0M | 3.35% | 121,944 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.76% | 27,409 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.4M | 2.36% | 63,706 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $6.3M | 2.32% | 63,105 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 2.28% | 95,261 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 2.21% | 15,054 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.8M | 2.16% | 61,052 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $5.6M | 2.08% | 250,812 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 1.91% | 32,236 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.2M | 1.57% | 35,404 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 1.56% | 32,152 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.0M | 1.47% | 32,790 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.6M | 1.33% | 10,041 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.6M | 1.32% | 36,922 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $3.3M | 1.23% | 66,454 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.14% | 6,341 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $3.1M | 1.13% | 69,524 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.0M | 1.12% | 63,248 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.7M | 1.01% | 121,505 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.6M | 0.96% | 51,238 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.91% | 13,135 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $2.4M | 0.90% | 38,735 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.9M | 0.71% | 38,133 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.53% | 3,162 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.52% | 13,987 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.50% | 26,779 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.47% | 3,996 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.43% | 12,681 | Common | SOLE |
| 67092P854 | NUHY | NUSHARES ETF TR | $1.1M | 0.42% | 52,448 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.41% | 7,467 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $1.1M | 0.41% | 21,882 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.41% | 14,200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.39% | 10,839 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $952,687 | 0.35% | 8,649 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $942,444 | 0.35% | 19,561 | Common | SOLE |
| 88636R479 | AIPO | TIDAL TRUST II | $917,855 | 0.34% | 41,460 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $906,127 | 0.34% | 1,502 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $828,497 | 0.31% | 35,429 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $810,579 | 0.30% | 15,381 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $613,288 | 0.23% | 1,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $564,391 | 0.21% | 824 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $540,971 | 0.20% | 6,827 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $504,465 | 0.19% | 17,229 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $504,457 | 0.19% | 6,091 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $504,337 | 0.19% | 20,695 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $504,080 | 0.19% | 8,583 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $479,368 | 0.18% | 12,991 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $469,676 | 0.17% | 719 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $439,230 | 0.16% | 2,954 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $407,786 | 0.15% | 8,080 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $334,548 | 0.12% | 20,362 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $320,744 | 0.12% | 1,277 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $289,442 | 0.11% | 6,015 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $281,643 | 0.10% | 7,114 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $268,955 | 0.10% | 6,828 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $240,998 | 0.09% | 768 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $233,961 | 0.09% | 907 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $233,590 | 0.09% | 1,012 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $231,740 | 0.09% | 1,911 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $209,754 | 0.08% | 1,355 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.