Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Mar 10, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- +1 vs. Q1 2025
- Portfolio value
- $284.1M
- +$27.2M (+10.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 501,657 | $36.5M | 12.8% | +35,516+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,922 | $20.4M | 7.2% | −4,463−5.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,339 | $19.2M | 6.8% | −4,955−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 442,084 | $18.8M | 6.6% | −17,565−3.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 181,990 | $17.4M | 6.1% | −973−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72,022 | $16.4M | 5.8% | −4,714−6.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 302,995 | $14.6M | 5.1% | −20,047−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,000 | $13.2M | 4.7% | +5,185+27.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,314 | $12.5M | 4.4% | +6,195+28.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 204,148 | $11.2M | 4.0% | +48,172+30.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 257,021 | $11.1M | 3.9% | −1,963−0.8% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 215,763 | $10.4M | 3.7% | −15,752−6.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 112,012 | $9.89M | 3.5% | +817+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 153,429 | $8.72M | 3.1% | −1,046−0.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 38,558 | $8.67M | 3.1% | +8,276+27.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,012 | $8.36M | 2.9% | +10,011+27.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 155,895 | $7.41M | 2.6% | −791−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,336 | $5.25M | 1.8% | +1,263+2.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95,323 | $5.08M | 1.8% | −312−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,319 | $4.51M | 1.6% | +10,038+26.9% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 66,789 | $4.28M | 1.5% | +14,421+27.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 40,721 | $4.25M | 1.5% | +8,497+26.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 78,958 | $4.13M | 1.5% | +17,211+27.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,316 | $1.88M | 0.7% | −10.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,103 | $1.25M | 0.4% | −223−5.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,011 | $1.16M | 0.4% | −1,583−10.8% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 41,400 | $1.11M | 0.4% | −699−1.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,744 | $1.09M | 0.4% | −263−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,276 | $867.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,466 | $692.5K | 0.2% | +7+0.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,101 | $591.2K | 0.2% | −1,013−7.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,730 | $571.0K | 0.2% | −1,064−7.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,837 | $558.3K | 0.2% | −4−0.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,138 | $554.1K | 0.2% | −1,978−5.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,255 | $546.9K | 0.2% | −1,439−6.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,149 | $497.5K | 0.2% | +100+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,015 | $210.7K | 0.1% | +1,015 | New | History |
| TSLATesla, Inc. | Stock | 639 | $203.0K | 0.1% | +639 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 393 | $220.5K | 0.1% | – |