Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 37
- −3 vs. Q3 2024
- Portfolio value
- $185.5M
- −$42.9M (−18.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 435,382 | $19.6M | 10.5% | +5,199+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,688 | $19.5M | 10.5% | −544−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,990 | $19.4M | 10.5% | +130+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,258 | $19.3M | 10.4% | −20,397−6.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 74,008 | $15.6M | 8.4% | −24,933−25.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 152,983 | $14.1M | 7.6% | −2,964−1.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 302,451 | $12.6M | 6.8% | +44,560+17.3% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 224,288 | $9.81M | 5.3% | +87,633+64.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 217,927 | $9.29M | 5.0% | −5,673−2.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,466 | $8.07M | 4.4% | −636−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,182 | $7.32M | 3.9% | −15,345−10.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 134,014 | $6.47M | 3.5% | −6,930−4.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,530 | $4.14M | 2.2% | −3,394−6.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,632 | $4.10M | 2.2% | −3,233−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,316 | $1.79M | 1.0% | +19+0.6% | Added | – |
| SAICScience Applications International Corp | COM | 15,635 | $1.75M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,095 | $1.28M | 0.7% | −65−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,453 | $1.08M | 0.6% | −890−16.7% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 32,933 | $968.9K | 0.5% | −9,407−22.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,959 | $940.5K | 0.5% | +267+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,546 | $939.4K | 0.5% | −5,836−35.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,241 | $847.9K | 0.5% | +32+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538 | $697.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,451 | $653.8K | 0.4% | +7+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,831 | $530.5K | 0.3% | +12+0.7% | Added | – |
| KOCoca Cola Co | Stock | 8,003 | $498.3K | 0.3% | −43−0.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,928 | $478.1K | 0.3% | −5,773−36.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,691 | $468.1K | 0.3% | −14,827−36.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,464 | $465.1K | 0.3% | −25−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,838 | $452.3K | 0.2% | −5,999−35.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,050 | $442.8K | 0.2% | +24+2.3% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,253 | $425.2K | 0.2% | −8,796−35.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,429 | $368.8K | 0.2% | +46+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,102 | $365.7K | 0.2% | +3+0.3% | Added | History |
| SYYSysco Corp | Stock | 4,072 | $311.3K | 0.2% | 00.0% | Unchanged | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,607 | $220.8K | 0.1% | −1,812−9.3% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 14,297 | $158.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 372,926 | $19.7M | 8.6% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 168,834 | $14.0M | 6.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,973 | $234.2K | 0.1% | History |