Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 31
- −246 vs. Q4 2022
- Portfolio value
- $125.8M
- +$8.09M (+6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 36,884 | $15.1M | 12.0% | −9,948−21.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 341,117 | $14.2M | 11.3% | +33,220+10.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 143,005 | $14.2M | 11.3% | +9,524+7.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,394 | $9.11M | 7.2% | +2,271+8.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 209,162 | $8.52M | 6.8% | +7,830+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,465 | $8.32M | 6.6% | +2,439+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,727 | $8.16M | 6.5% | +2,927+6.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,825 | $8.07M | 6.4% | +1,761+3.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 121,841 | $6.25M | 5.0% | +6,389+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,736 | $5.96M | 4.7% | +14,357+15.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,631 | $5.64M | 4.5% | −5,908−7.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 128,678 | $5.08M | 4.0% | +128,678 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 108,741 | $4.59M | 3.6% | +12,154+12.6% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 37,108 | $3.05M | 2.4% | −475−1.3% | Reduced | – |
| SAICScience Applications International Corp | COM | 15,635 | $1.68M | 1.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,169 | $947.1K | 0.8% | −559−9.8% | Reduced | History |
| AAPLApple Inc. | Stock | 4,912 | $810.0K | 0.6% | +2,190+80.5% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 27,295 | $761.0K | 0.6% | −2,612−8.7% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 85,849 | $681.6K | 0.5% | −24,128−21.9% | Reduced | History |
| SOSouthern Co | Stock | 9,642 | $670.9K | 0.5% | +7,509+352.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 34,032 | $629.6K | 0.5% | −12,691−27.2% | Reduced | History |
| KOCoca Cola Co | Stock | 9,330 | $578.7K | 0.5% | +934+11.1% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 45,901 | $547.6K | 0.4% | −11,278−19.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,165 | $394.7K | 0.3% | −349−13.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,892 | $387.9K | 0.3% | −1,601−11.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,327 | $364.8K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,117 | $318.0K | 0.3% | +45+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 3,172 | $235.7K | 0.2% | +322+11.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,305 | $223.6K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 727 | $209.6K | 0.2% | +562+340.6% | Added | History |
| GUTGabelli Utility Trust | COM | 16,477 | $117.8K | 0.1% | +16,477 | New | History |
Sold out since Q4 2022 (248)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 248 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,304 | $230.4K | 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 |
| 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 |
| 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 |
| KEYKeycorp | COM | 1,049 | $18.3K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 187 | $18.1K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 569 | $17.3K | <0.1% | – |
| TRPTC Energy Corp | COM | 430 | $17.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 337 | $17.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 520 | $16.7K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 430 | $16.6K | <0.1% | History |
| PPLPPL Corp | COM | 566 | $16.5K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 214 | $15.8K | <0.1% | – |
| XELXcel Energy Inc | Stock | 215 | $15.1K | <0.1% | History |
| NFLXNetflix Inc | Stock | 50 | $14.7K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 347 | $14.6K | <0.1% | – |
| AMCRAmcor plc | ORD | 1,222 | $14.6K | <0.1% | History |
| MDTMedtronic plc | Stock | 185 | $14.4K | <0.1% | History |
| TSLATesla, Inc. | Stock | 114 | $14.0K | <0.1% | History |
| ORealty Income Corp | REIT | 218 | $13.8K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 112 | $13.8K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 424 | $13.5K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 267 | $13.2K | <0.1% | – |
| SNASnap-on Inc | COM | 57 | $12.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 110 | $12.9K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 272 | $12.4K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 39 | $12.3K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 1,000 | $12.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 260 | $11.7K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123 | $11.6K | <0.1% | – |
| CMCSAComcast Corp | Stock | 329 | $11.5K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 391 | $11.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 521 | $11.5K | <0.1% | – |