Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- +6 vs. Q4 2025
- Portfolio value
- $349.8M
- +$8.19M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 335,974 | $37.4M | 10.7% | +2,782+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 214,582 | $23.7M | 6.8% | +1,558+0.7% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 376,850 | $23.5M | 6.7% | +6,967+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 275,306 | $21.1M | 6.0% | +5,455+2.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 318,408 | $17.6M | 5.0% | +2,967+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 455,769 | $16.5M | 4.7% | +11,845+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,115 | $16.2M | 4.6% | +7,240+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 470,475 | $14.4M | 4.1% | −16,944−3.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 125,131 | $11.9M | 3.4% | −55,393−30.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 144,582 | $11.7M | 3.3% | +1,512+1.1% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 137,429 | $11.6M | 3.3% | +137,429 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 192,961 | $11.4M | 3.3% | −179,006−48.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,895 | $11.3M | 3.2% | +676+1.2% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 472,278 | $11.3M | 3.2% | +472,278 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,106 | $11.2M | 3.2% | −11,312−31.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 47,241 | $11.2M | 3.2% | +1,160+2.5% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 448,803 | $10.9M | 3.1% | +431,440+2,484.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 143,460 | $10.8M | 3.1% | +143,460 | New | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 186,750 | $9.34M | 2.7% | +3,587+2.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,332 | $6.26M | 1.8% | −43,029−62.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 225,230 | $5.99M | 1.7% | +225,230 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 50,787 | $5.84M | 1.7% | +36+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 102,557 | $5.80M | 1.7% | +2,033+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,396 | $5.62M | 1.6% | +2,635+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,246 | $5.34M | 1.5% | −7,631−7.7% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 67,942 | $4.41M | 1.3% | +976+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,198 | $1.91M | 0.5% | −145−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,551 | $1.47M | 0.4% | −389−2.3% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 27,750 | $1.30M | 0.4% | −2,510−8.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,125 | $1.24M | 0.4% | +17+0.1% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 35,656 | $1.07M | 0.3% | +7,239+25.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,387 | $992.8K | 0.3% | +29+0.5% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 49,514 | $822.4K | 0.2% | −777−1.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,423 | $779.8K | 0.2% | −6,621−41.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,128 | $757.6K | 0.2% | −1,008−3.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,088 | $741.6K | 0.2% | −1,754−11.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,487 | $733.9K | 0.2% | +7+0.3% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 36,944 | $733.7K | 0.2% | +10,215+38.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,859 | $596.3K | 0.2% | +6+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,278 | $571.7K | 0.2% | +121+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,583 | $454.5K | 0.1% | +64+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,013 | $437.3K | 0.1% | +11+0.5% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,503 | $394.1K | 0.1% | −957−14.8% | Reduced | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 7,277 | $363.0K | 0.1% | +149+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,960 | $336.3K | 0.1% | +23+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,850 | $313.8K | 0.1% | +1,850 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,232 | $298.6K | 0.1% | +1,232 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,363 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 4,678 | $219.9K | 0.1% | +4,678 | New | History |
| TSLATesla, Inc. | Stock | 582 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,779 | $214.2K | 0.1% | −100−2.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,038 | $201.5K | 0.1% | +1,038 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,723 | $200.4K | 0.1% | +1,723 | New | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 81,652 | $5.79M | 1.7% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 103,238 | $4.43M | 1.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,462 | $4.39M | 1.3% | – |