Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Mar 10, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +17 vs. Q2 2025
- Portfolio value
- $483.2M
- +$199.1M (+70.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 731,829 | $57.3M | 11.9% | +230,172+45.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 653,611 | $37.4M | 7.7% | +653,611 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 652,358 | $37.3M | 7.7% | +652,358 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 370,283 | $36.9M | 7.6% | +370,283 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 786,239 | $28.1M | 5.8% | +786,239 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 509,443 | $27.6M | 5.7% | +509,443 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 267,023 | $25.8M | 5.3% | +85,033+46.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 400,060 | $22.7M | 4.7% | +400,060 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 762,364 | $20.8M | 4.3% | +762,364 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 385,011 | $19.4M | 4.0% | +169,248+78.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,790 | $16.0M | 3.3% | −7,232−10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 274,694 | $15.7M | 3.2% | +121,265+79.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,734 | $15.2M | 3.1% | +4,420+15.6% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 209,854 | $14.4M | 3.0% | +209,854 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 242,741 | $14.0M | 2.9% | +38,593+18.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 43,616 | $10.6M | 2.2% | +5,058+13.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,055 | $10.1M | 2.1% | +7,043+15.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 142,111 | $8.36M | 1.7% | +142,111 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 129,604 | $7.01M | 1.5% | +34,281+36.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 161,618 | $7.00M | 1.4% | −95,403−37.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,368 | $5.37M | 1.1% | +4,049+8.6% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 76,054 | $5.24M | 1.1% | +9,265+13.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 47,335 | $5.24M | 1.1% | +6,614+16.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,972 | $5.14M | 1.1% | +14,014+17.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,583 | $4.03M | 0.8% | +3,267+98.5% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 62,081 | $2.39M | 0.5% | +62,081 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,642 | $2.32M | 0.5% | +15,898+101.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,485 | $1.98M | 0.4% | +23,485 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,607 | $1.85M | 0.4% | +5,331+101.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,255 | $1.85M | 0.4% | +7,244+55.7% | Added | – |
| SAICScience Applications International Corp | COM | 15,635 | $1.55M | 0.3% | +15,635 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,946 | $1.50M | 0.3% | +2,480+100.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,951 | $1.30M | 0.3% | +3,802+120.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,686 | $1.21M | 0.3% | +1,849+100.7% | Added | – |
| AAPLApple Inc. | Stock | 4,736 | $1.21M | 0.2% | +4,736 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 35,342 | $965.2K | 0.2% | +14,087+66.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 55,834 | $949.7K | 0.2% | +22,696+68.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,156 | $899.0K | 0.2% | +7,055+58.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,827 | $797.7K | 0.2% | +2,827 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110 | $557.8K | 0.1% | +1,110 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,578 | $557.6K | 0.1% | +8,578 | New | History |
| MSFTMicrosoft Corp | Stock | 1,068 | $553.3K | 0.1% | +1,068 | New | History |
| KOCoca Cola Co | Stock | 8,177 | $542.3K | 0.1% | +8,177 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,508 | $442.9K | 0.1% | −71,414−97.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,983 | $413.9K | 0.1% | −96,356−98.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 971 | $363.4K | 0.1% | +971 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,542 | $335.5K | 0.1% | +7,542 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,903 | $319.8K | 0.1% | −435,181−98.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,619 | $295.3K | 0.1% | +2,619 | New | History |
| GLDSPDR Gold Trust | ETF | 813 | $288.8K | 0.1% | −3,290−80.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 582 | $258.8K | 0.1% | −57−8.9% | Reduced | History |
| SYYSysco Corp | Stock | 2,895 | $238.3K | <0.1% | +2,895 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 7,198 | $226.8K | <0.1% | +7,198 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,994 | $195.4K | <0.1% | +17,994 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,836 | $142.2K | <0.1% | +10,836 | New | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 302,995 | $14.6M | 5.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,000 | $13.2M | 4.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 112,012 | $9.89M | 3.5% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 155,895 | $7.41M | 2.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,336 | $5.25M | 1.8% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 41,400 | $1.11M | 0.4% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,730 | $571.0K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,015 | $210.7K | 0.1% | History |