Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Mar 10, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 37
- 0 vs. Q4 2024
- Portfolio value
- $256.9M
- +$71.4M (+38.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 466,141 | $30.7M | 11.9% | +185,883+66.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,385 | $20.0M | 7.8% | +3,697+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,294 | $19.2M | 7.5% | +5,304+5.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 459,649 | $18.7M | 7.3% | +24,267+5.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 182,963 | $17.4M | 6.8% | +29,980+19.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,736 | $14.8M | 5.8% | +2,728+3.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 323,042 | $14.1M | 5.5% | +20,591+6.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 258,984 | $11.0M | 4.3% | +41,057+18.8% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 231,515 | $11.0M | 4.3% | +7,227+3.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 111,195 | $10.1M | 3.9% | +18,729+20.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,119 | $9.29M | 3.6% | +22,119 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 154,475 | $8.83M | 3.4% | +27,293+21.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,815 | $8.82M | 3.4% | +18,815 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 155,976 | $8.54M | 3.3% | +155,976 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 156,686 | $7.87M | 3.1% | +22,672+16.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,001 | $6.24M | 2.4% | +36,001 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 30,282 | $6.10M | 2.4% | +30,282 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,073 | $5.14M | 2.0% | +11,543+22.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95,635 | $5.02M | 2.0% | +16,003+20.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 32,224 | $3.20M | 1.2% | +32,224 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 61,747 | $3.15M | 1.2% | +61,747 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 52,368 | $3.10M | 1.2% | +52,368 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,281 | $3.00M | 1.2% | +37,281 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,317 | $1.70M | 0.7% | +10.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,594 | $1.32M | 0.5% | +4,048+38.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,326 | $1.25M | 0.5% | −127−2.9% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 42,099 | $1.20M | 0.5% | +9,166+27.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,007 | $994.0K | 0.4% | +48+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,276 | $847.0K | 0.3% | +35+0.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,114 | $681.1K | 0.3% | +3,186+32.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,459 | $624.1K | 0.2% | +8+0.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,794 | $608.5K | 0.2% | +3,956+36.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,116 | $584.0K | 0.2% | +9,425+36.7% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,694 | $573.2K | 0.2% | +6,441+39.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,841 | $505.9K | 0.2% | +10+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 3,049 | $330.4K | 0.1% | −415−12.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 393 | $220.5K | 0.1% | +393 | New | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 15,635 | $1.75M | 0.9% | History |
| AAPLApple Inc. | Stock | 5,095 | $1.28M | 0.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,538 | $697.1K | 0.4% | History |
| KOCoca Cola Co | Stock | 8,003 | $498.3K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 1,050 | $442.8K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,429 | $368.8K | 0.2% | History |
| ETNEaton Corp plc | Stock | 1,102 | $365.7K | 0.2% | History |
| SYYSysco Corp | Stock | 4,072 | $311.3K | 0.2% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,607 | $220.8K | 0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 14,297 | $158.3K | 0.1% | History |