Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- +4 vs. Q2 2023
- Portfolio value
- $148.3M
- +$2.78M (+1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 36,388 | $15.6M | 10.5% | −2,806−7.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 361,752 | $14.8M | 10.0% | −3,232−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 149,500 | $13.7M | 9.2% | −5,973−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,312 | $11.9M | 8.0% | +1,812+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 276,416 | $11.4M | 7.7% | +36,629+15.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 306,880 | $11.3M | 7.6% | +306,880 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,663 | $11.3M | 7.6% | +10,294+17.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,422 | $11.1M | 7.5% | +7,436+16.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,828 | $8.05M | 5.4% | +15,500+12.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 123,268 | $6.00M | 4.0% | −9,331−7.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,256 | $5.13M | 3.5% | −13,830−9.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,969 | $5.02M | 3.4% | −16,649−21.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 115,433 | $4.52M | 3.0% | −2,260−1.9% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 98,720 | $3.90M | 2.6% | +15,702+18.9% | AddedConverted for a 2-for-1 split | – |
| SAICScience Applications International Corp | COM | 14,603 | $1.54M | 1.0% | −1,032−6.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,177 | $1.25M | 0.8% | +3,177 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,227 | $1.14M | 0.8% | +21,227 | New | – |
| AAPLApple Inc. | Stock | 5,903 | $1.01M | 0.7% | −994−14.4% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 31,779 | $944.8K | 0.6% | +1,147+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,642 | $880.8K | 0.6% | +11,642 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,588 | $834.3K | 0.6% | +15,588 | New | – |
| GLDSPDR Gold Trust | ETF | 4,785 | $820.4K | 0.6% | −841−14.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,091 | $666.7K | 0.4% | +5,091 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,622 | $568.2K | 0.4% | 00.0% | Unchanged | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,659 | $481.4K | 0.3% | +16,659 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,255 | $475.0K | 0.3% | +11,255 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,410 | $469.2K | 0.3% | +2,410 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,150 | $467.5K | 0.3% | +11,150 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,139 | $455.1K | 0.3% | +27,139 | New | – |
| KOCoca Cola Co | Stock | 7,529 | $421.5K | 0.3% | −1,706−18.5% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 30,605 | $405.2K | 0.3% | −9,379−23.5% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 23,911 | $397.9K | 0.3% | −19,790−45.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,799 | $382.1K | 0.3% | +1,799 | New | – |
| ETNEaton Corp plc | Stock | 1,330 | $283.7K | 0.2% | +25+1.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 12,933 | $254.7K | 0.2% | −11,949−48.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,155 | $220.3K | 0.1% | −17−0.5% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 11,218 | $100.0K | 0.1% | −48,580−81.2% | Reduced | History |
| GUTGabelli Utility Trust | COM | 17,250 | $91.4K | 0.1% | +394+2.3% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 53,950 | $10.1M | 6.9% | – |
| PEPPepsiCo Inc | Stock | 2,190 | $405.6K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 1,003 | $341.6K | 0.2% | History |
| SYYSysco Corp | Stock | 4,072 | $302.1K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,416 | $259.1K | 0.2% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,513 | $256.0K | 0.2% | History |
| SOSouthern Co | Stock | 3,570 | $250.8K | 0.2% | History |
| AGENAgenus Inc | COM NEW | 10,000 | $16.0K | <0.1% | History |