Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 40
- 0 vs. Q2 2024
- Portfolio value
- $228.4M
- +$15.9M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 300,655 | $20.3M | 8.9% | −2,319−0.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 98,941 | $19.9M | 8.7% | +703+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 372,926 | $19.7M | 8.6% | +5,218+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,860 | $19.6M | 8.6% | +1,919+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,232 | $19.6M | 8.6% | +1,384+1.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 430,183 | $19.6M | 8.6% | +7,120+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155,947 | $15.3M | 6.7% | +1,991+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 168,834 | $14.0M | 6.1% | −1,042−0.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 257,891 | $11.8M | 5.2% | +4,458+1.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 223,600 | $9.71M | 4.3% | +5,324+2.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 93,102 | $9.13M | 4.0% | +696+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 142,527 | $8.48M | 3.7% | +2,699+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 140,944 | $7.13M | 3.1% | −1,305−0.9% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 136,655 | $6.14M | 2.7% | +6,402+4.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,924 | $4.48M | 2.0% | +192+0.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,865 | $4.45M | 1.9% | +681+0.8% | Added | – |
| SAICScience Applications International Corp | COM | 15,635 | $2.18M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,297 | $1.74M | 0.8% | +86+2.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,382 | $1.60M | 0.7% | −451−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,343 | $1.30M | 0.6% | −218−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,160 | $1.20M | 0.5% | −392−7.1% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 42,340 | $1.19M | 0.5% | +578+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,692 | $1.02M | 0.4% | +67+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,209 | $873.5K | 0.4% | +55+1.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,701 | $740.0K | 0.3% | +192+1.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,518 | $730.9K | 0.3% | +732+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538 | $707.9K | 0.3% | +16+1.1% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,049 | $704.6K | 0.3% | +577+2.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,837 | $703.1K | 0.3% | +310+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,444 | $635.5K | 0.3% | +16+0.7% | Added | – |
| KOCoca Cola Co | Stock | 8,046 | $578.2K | 0.3% | +33+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,819 | $515.1K | 0.2% | +6+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,026 | $441.6K | 0.2% | −27−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,489 | $423.7K | 0.2% | +109+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,383 | $396.5K | 0.2% | −186−5.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,099 | $364.3K | 0.2% | +3+0.3% | Added | History |
| SYYSysco Corp | Stock | 4,072 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 19,419 | $253.6K | 0.1% | −5,444−21.9% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,973 | $234.2K | 0.1% | +8,973 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 14,297 | $194.9K | 0.1% | −1,261−8.1% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.