Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 47
- +9 vs. Q3 2023
- Portfolio value
- $176.5M
- +$28.2M (+19.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 282,016 | $15.8M | 8.9% | +282,016 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 336,657 | $14.2M | 8.0% | +29,777+9.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 298,384 | $13.9M | 7.9% | +21,968+7.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,216 | $13.9M | 7.9% | +6,553+9.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,562 | $13.6M | 7.7% | +5,140+9.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79,860 | $13.5M | 7.6% | +79,860 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 137,121 | $13.2M | 7.5% | −12,379−8.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,793 | $9.42M | 5.3% | +8,965+6.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 200,505 | $8.06M | 4.6% | +65,249+48.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 185,669 | $7.84M | 4.4% | −176,083−48.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,676 | $7.68M | 4.4% | +77,676 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 125,239 | $6.89M | 3.9% | +104,012+490.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 123,195 | $5.22M | 3.0% | +7,762+6.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,947 | $5.00M | 2.8% | −1,022−1.6% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 106,516 | $4.56M | 2.6% | +7,796+7.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,326 | $3.97M | 2.2% | −46,942−38.1% | Reduced | – |
| SAICScience Applications International Corp | COM | 15,635 | $1.94M | 1.1% | +1,032+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,469 | $1.52M | 0.9% | +292+9.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,962 | $1.50M | 0.8% | +5,320+45.7% | Added | – |
| AAPLApple Inc. | Stock | 6,644 | $1.28M | 0.7% | +741+12.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,184 | $1.18M | 0.7% | +1,399+29.2% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 43,544 | $1.18M | 0.7% | +11,765+37.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,842 | $1.03M | 0.6% | +2,254+14.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,130 | $743.9K | 0.4% | +39+0.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,929 | $675.0K | 0.4% | +11,790+43.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,808 | $672.2K | 0.4% | +4,553+40.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,012 | $671.4K | 0.4% | +4,862+43.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 24,156 | $622.3K | 0.4% | +7,497+45.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,668 | $594.9K | 0.3% | +46+2.8% | Added | History |
| KOCoca Cola Co | Stock | 9,098 | $536.1K | 0.3% | +1,569+20.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,420 | $525.1K | 0.3% | +10+0.4% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 25,809 | $514.4K | 0.3% | +1,898+7.9% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 31,789 | $429.5K | 0.2% | +1,184+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,810 | $429.4K | 0.2% | +11+0.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 20,558 | $410.5K | 0.2% | +7,625+59.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,072 | $403.0K | 0.2% | +1,072 | New | History |
| PEPPepsiCo Inc | Stock | 2,195 | $372.8K | 0.2% | +2,195 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $354.1K | 0.2% | −32,447−97.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,522 | $352.1K | 0.2% | +3,522 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $321.0K | 0.2% | −35,713−98.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,305 | $314.3K | 0.2% | −25−1.9% | Reduced | History |
| SYYSysco Corp | Stock | 4,072 | $297.8K | 0.2% | +4,072 | New | History |
| CVSCVS Health Corp | Stock | 3,155 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 802 | $209.0K | 0.1% | +802 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,547 | $202.4K | 0.1% | +5,547 | New | History |
| BBDCBarings BDC, Inc. | COM | 17,548 | $150.6K | 0.1% | +6,330+56.4% | Added | History |
| GUTGabelli Utility Trust | COM | 18,280 | $99.1K | 0.1% | +1,030+6.0% | Added | History |