Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only.
- Positions
- 277
- No filing for Q3 2022
- Portfolio value
- $117.7M
- No filing for Q3 2022
Retirement Financial Solutions, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 46,832 | $17.9M | 15.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 133,481 | $12.8M | 10.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 307,897 | $12.6M | 10.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 201,332 | $7.83M | 6.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,064 | $7.79M | 6.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,026 | $7.55M | 6.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,800 | $7.46M | 6.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,123 | $6.96M | 5.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,539 | $6.05M | 5.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 115,452 | $5.72M | 4.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,379 | $4.73M | 4.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 96,587 | $4.23M | 3.6% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 37,583 | $2.63M | 2.2% | – | – | – |
| SAICScience Applications International Corp | COM | 15,635 | $1.73M | 1.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,728 | $971.7K | 0.8% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 109,977 | $896.3K | 0.8% | – | – | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 29,907 | $831.7K | 0.7% | – | – | History |
| FSKFS KKR Capital Corp | COM | 46,723 | $817.7K | 0.7% | – | – | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 57,179 | $737.6K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 8,396 | $534.1K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,514 | $454.2K | 0.4% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,493 | $429.6K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,327 | $367.0K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 2,722 | $353.6K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 4,072 | $311.3K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 2,850 | $265.6K | 0.2% | – | – | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,304 | $230.4K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 1,305 | $204.8K | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,761 | $175.3K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,974 | $172.7K | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 363 | $163.9K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,078 | $163.4K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 2,133 | $152.3K | 0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,105 | $121.5K | 0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 949 | $99.8K | 0.1% | – | – | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,367 | $97.7K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 4,373 | $80.5K | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 787 | $73.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 190 | $73.0K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 532 | $68.1K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,507 | $59.4K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 5,100 | $59.3K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 335 | $58.2K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225 | $54.4K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 335 | $54.2K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 629 | $54.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 489 | $52.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,629 | $49.7K | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 483 | $48.9K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,180 | $47.2K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 732 | $45.4K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 941 | $43.9K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 228 | $40.3K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 200 | $39.8K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 476 | $39.8K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 165 | $39.5K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 371 | $38.2K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 950 | $37.1K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,500 | $37.1K | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 264 | $35.8K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 807 | $35.5K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 161 | $34.4K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 519 | $32.0K | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 380 | $31.9K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 957 | $31.5K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 224 | $30.4K | <0.1% | – | – | History |
| KRKroger Co | Stock | 665 | $29.6K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 650 | $29.1K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 470 | $28.8K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 361 | $28.2K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 342 | $28.2K | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 1,951 | $27.5K | <0.1% | – | – | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 614 | $27.3K | <0.1% | – | – | – |
| IVTInvenTrust Properties Corp. | COM NEW | 1,130 | $26.7K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 197 | $26.4K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 434 | $26.2K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 479 | $26.2K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 234 | $26.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 580 | $25.3K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 525 | $25.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 156 | $24.6K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 461 | $23.6K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 350 | $23.3K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 470 | $23.2K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 485 | $23.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 87 | $22.9K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 125 | $22.4K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 497 | $21.4K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 530 | $21.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 2,068 | $20.9K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 459 | $20.7K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 548 | $20.5K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 145 | $20.3K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,607 | $20.2K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 120 | $19.8K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 194 | $19.5K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 73 | $19.2K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 206 | $18.8K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 370 | $18.6K | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 194 | $18.4K | <0.1% | – | – | History |