Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- −7 vs. Q4 2023
- Portfolio value
- $194.5M
- +$18.0M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 294,325 | $18.1M | 9.3% | +12,309+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 326,364 | $16.4M | 8.4% | +27,980+9.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 84,877 | $16.3M | 8.4% | +7,661+9.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,440 | $16.2M | 8.3% | +8,580+10.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,473 | $16.1M | 8.3% | +5,911+10.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 371,346 | $16.0M | 8.2% | +34,689+10.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 145,001 | $13.7M | 7.1% | +7,880+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 155,532 | $11.4M | 5.8% | +10,739+7.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 224,624 | $9.23M | 4.7% | +24,119+12.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 202,623 | $8.62M | 4.4% | +16,954+9.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,087 | $8.05M | 4.1% | +7,411+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,901 | $7.34M | 3.8% | +1,662+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 134,219 | $5.96M | 3.1% | +11,024+8.9% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 116,024 | $5.60M | 2.9% | +9,508+8.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,029 | $4.50M | 2.3% | −5,918−9.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,669 | $4.06M | 2.1% | +2,343+3.1% | Added | – |
| SAICScience Applications International Corp | COM | 15,635 | $2.04M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,218 | $1.55M | 0.8% | −251−7.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,061 | $1.22M | 0.6% | −2,901−17.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,485 | $1.13M | 0.6% | −699−11.3% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 38,861 | $1.10M | 0.6% | −4,683−10.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,880 | $957.6K | 0.5% | −1,962−11.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,411 | $927.9K | 0.5% | −1,233−18.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,154 | $803.6K | 0.4% | +24+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,522 | $640.0K | 0.3% | −146−8.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,206 | $626.7K | 0.3% | −2,602−16.5% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,015 | $602.7K | 0.3% | −3,141−13.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,274 | $595.9K | 0.3% | −5,655−14.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,428 | $578.6K | 0.3% | +8+0.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,712 | $577.4K | 0.3% | −2,300−14.4% | Reduced | – |
| KOCoca Cola Co | Stock | 8,051 | $492.6K | 0.3% | −1,047−11.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,813 | $471.1K | 0.2% | +3+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 993 | $417.7K | 0.2% | −79−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,539 | $411.4K | 0.2% | +17+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,305 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 28,010 | $374.2K | 0.2% | −3,779−11.9% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 22,407 | $361.4K | 0.2% | −3,402−13.2% | Reduced | History |
| SYYSysco Corp | Stock | 4,072 | $330.6K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,155 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 11,081 | $211.3K | 0.1% | −9,477−46.1% | Reduced | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,195 | $372.8K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $354.1K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $321.0K | 0.2% | History |
| BABoeing Co | Stock | 802 | $209.0K | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,547 | $202.4K | 0.1% | History |
| BBDCBarings BDC, Inc. | COM | 17,548 | $150.6K | 0.1% | History |
| GUTGabelli Utility Trust | COM | 18,280 | $99.1K | 0.1% | History |