Retirement Management Systems Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Retirement Management Systems Inc. reported 54 stock positions worth $390.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.0% of the portfolio, followed by Hartfor Strateg Income ETF-U (HFSI, 5.9%) and Vanguard Intermediate-Term B (BIV, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- STEVENSVILLE, MD
- CIK
- 0002110516
- Portfolio Value
- $390.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000261 ↗ filed Feb 12, 2026
Holdings Value
Holdings 54 stocks · $390.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 9.03% | 330,730 | $35.3M | — |
| HFSI Hartfor Strateg Income ETF-U | 5.93% | 652,544 | $23.2M | — |
| BIV Vanguard Intermediate-Term B | 5.50% | 276,001 | $21.5M | — |
| IDMO Invesco S&P International DE | 5.19% | 365,121 | $20.3M | — |
| IDEV iShares Core MSCI Dev MKTS | 5.15% | 243,722 | $20.1M | — |
| EVTR Eaton Vance Total Return | 5.13% | 389,000 | $20.0M | — |
| RECS Columbia Resear Enh Cor ETF | 4.30% | 411,589 | $16.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.29% | 24,570 | $16.8M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.15% | 114,829 | $16.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.08% | 219,556 | $16.0M | — |
| IOO iShares Global 100 ETF | 3.54% | 109,172 | $13.8M | — |
| PVAL Putnam Focused LRG Cap Value | 3.40% | 291,909 | $13.3M | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.78% | 298,119 | $10.8M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.77% | 190,573 | $10.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.60% | 40,229 | $10.2M | — |
| URTH iShares MSCI World ETF | 2.49% | 52,265 | $9.7M | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.41% | 146,208 | $9.4M | — |
| SMH Vaneck Semiconductor ETF | 2.20% | 23,847 | $8.6M | — |
| WTV Wisdomtree U.S. Value Fund | 2.00% | 83,651 | $7.8M | — |
| IWP iShares Russell Mid-Cap Grow | 1.95% | 55,634 | $7.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 25,771 | $7.5M | — |
| FUTY Fidelity MSCI US Utilities | 1.80% | 127,360 | $7.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 25,761 | $6.6M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.62% | 125,056 | $6.3M | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.51% | 91,826 | $5.9M | — |
| SCHP Schwab U.S. Tips ETF | 1.49% | 220,391 | $5.8M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.41% | 44,226 | $5.5M | — |
| VTR Ventas Inc. | 1.25% | 63,328 | $4.9M | — |
| WELL Welltower Inc. | 1.25% | 26,302 | $4.9M | — |
| TFLR T Rowe Price Floating RT ETF | 1.15% | 87,217 | $4.5M | — |
| IVV iShares Core S&P 500 ETF | 1.08% | 6,173 | $4.2M | — |
| IWF iShares Russell 1000 Growth | 0.94% | 7,767 | $3.7M | — |
| FBND Fidelity Total Bond ETF | 0.69% | 58,858 | $2.7M | — |
| NVDA Nvidia Corp. | 0.44% | 9,209 | $1.7M | — |
| VCIT Vanguard Int-Term Corporate | 0.42% | 19,548 | $1.6M | — |
| AVEM Avantis Emerging Markets Eq | 0.26% | 13,374 | $1.0M | — |
| GLD SPDR Gold Shares | 0.22% | 2,166 | $858K | — |
| TLH iShares 10-20 Year Treasury | 0.21% | 8,142 | $828K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,321 | $812K | — |
| IUSV iShares Core S&P U.S. Value | 0.17% | 6,360 | $652K | — |
| IDU iShares US Utilities ETF | 0.16% | 5,640 | $611K | — |
| IAU iShares Gold Trust | 0.13% | 6,312 | $512K | — |
| FALN iShares Fallen Angels ETF | 0.13% | 18,182 | $496K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 982 | $494K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 5,000 | $457K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 12,532 | $429K | — |
| CW Curtiss-Wright Corp. | 0.10% | 680 | $375K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,469 | $359K | — |
| AAPL Apple Inc. | 0.09% | 1,288 | $350K | — |
| FLIN Franklin Ftse India ETF | 0.08% | 8,216 | $317K | — |
| IQLT iShares MSCI International Q | 0.08% | 6,512 | $296K | — |
| QINT American Century QLTY Diver | 0.06% | 19,552 | $236K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 2,397 | $226K | — |
| EDIV State Street SPDR S&P Emergi | 0.06% | 5,540 | $217K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.