Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- 0 vs. Q1 2024
- Portfolio value
- $212.5M
- +$18.0M (+9.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 302,974 | $19.4M | 9.1% | +8,649+2.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 98,238 | $19.4M | 9.1% | +9,798+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 367,708 | $17.9M | 8.4% | +41,344+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,848 | $17.6M | 8.3% | +8,375+13.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 423,063 | $17.6M | 8.3% | +51,717+13.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,941 | $17.5M | 8.2% | +11,064+13.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 153,956 | $14.4M | 6.8% | +8,955+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 169,876 | $13.6M | 6.4% | +14,344+9.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 253,433 | $10.8M | 5.1% | +28,809+12.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 218,276 | $9.21M | 4.3% | +15,653+7.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,406 | $8.48M | 4.0% | +7,319+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,828 | $7.93M | 3.7% | +12,927+10.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 142,249 | $6.32M | 3.0% | +8,030+6.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 130,253 | $5.89M | 2.8% | +14,229+12.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,732 | $4.39M | 2.1% | −1,297−2.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,184 | $4.21M | 2.0% | +3,515+4.5% | Added | – |
| SAICScience Applications International Corp | COM | 15,635 | $1.84M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,211 | $1.61M | 0.8% | −7−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,833 | $1.41M | 0.7% | +2,772+19.7% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 41,762 | $1.22M | 0.6% | +2,901+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,561 | $1.20M | 0.6% | +76+1.4% | Added | History |
| AAPLApple Inc. | Stock | 5,552 | $1.17M | 0.6% | +141+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,625 | $942.2K | 0.4% | −255−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,154 | $775.4K | 0.4% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,509 | $744.1K | 0.4% | +2,303+17.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 24,472 | $735.6K | 0.3% | +3,457+16.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,786 | $703.0K | 0.3% | +6,512+19.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,527 | $690.8K | 0.3% | +2,815+20.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,522 | $619.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,428 | $597.4K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,013 | $510.0K | 0.2% | −38−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,813 | $484.9K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,053 | $470.7K | 0.2% | +60+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,380 | $417.5K | 0.2% | +3,380 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,569 | $410.9K | 0.2% | +30+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,096 | $343.7K | 0.2% | −209−16.0% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 24,863 | $313.3K | 0.1% | −3,147−11.2% | Reduced | History |
| SYYSysco Corp | Stock | 4,072 | $290.7K | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,127 | $200.4K | 0.1% | +6,127 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 15,558 | $164.9K | 0.1% | −6,849−30.6% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.