Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 34
- +3 vs. Q1 2023
- Portfolio value
- $145.6M
- +$19.7M (+15.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 39,194 | $17.4M | 11.9% | +2,310+6.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 364,984 | $15.1M | 10.4% | +23,867+7.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155,473 | $15.0M | 10.3% | +12,468+8.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,500 | $11.6M | 8.0% | +3,106+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 239,787 | $10.4M | 7.1% | +30,625+14.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,986 | $10.1M | 7.0% | +6,521+16.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,950 | $10.1M | 6.9% | +8,223+18.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,369 | $9.99M | 6.9% | +9,544+18.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,328 | $7.34M | 5.0% | +12,592+11.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 132,599 | $6.71M | 4.6% | +10,758+8.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,618 | $6.37M | 4.4% | +9,987+14.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,086 | $5.90M | 4.1% | +20,408+15.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 117,693 | $4.87M | 3.3% | +8,952+8.2% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 41,509 | $3.40M | 2.3% | +4,401+11.9% | Added | – |
| SAICScience Applications International Corp | COM | 15,635 | $1.76M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,897 | $1.34M | 0.9% | +1,985+40.4% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 43,701 | $1.22M | 0.8% | +43,701 | New | History |
| GLDSPDR Gold Trust | ETF | 5,626 | $1.00M | 0.7% | +457+8.8% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 30,632 | $869.3K | 0.6% | +3,337+12.2% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 39,984 | $566.2K | 0.4% | −5,917−12.9% | Reduced | History |
| KOCoca Cola Co | Stock | 9,235 | $556.1K | 0.4% | −95−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,622 | $553.1K | 0.4% | +1,622 | New | History |
| FSKFS KKR Capital Corp | COM | 24,882 | $477.2K | 0.3% | −9,150−26.9% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 59,798 | $468.8K | 0.3% | −26,051−30.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,190 | $405.6K | 0.3% | +25+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,003 | $341.6K | 0.2% | +276+38.0% | Added | History |
| SYYSysco Corp | Stock | 4,072 | $302.1K | 0.2% | −45−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,305 | $262.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,416 | $259.1K | 0.2% | −911−27.4% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,513 | $256.0K | 0.2% | −4,379−36.8% | Reduced | History |
| SOSouthern Co | Stock | 3,570 | $250.8K | 0.2% | −6,072−63.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,172 | $219.3K | 0.2% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 16,856 | $114.3K | 0.1% | +379+2.3% | Added | History |
| AGENAgenus Inc | COM NEW | 10,000 | $16.0K | <0.1% | +10,000 | New | History |