Retirement Financial Solutions

Latest statistics and disclosures from Retirement Financial Solutions's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPSM, VO, VBR, SPLG, QQQM, and represent 50.33% of Retirement Financial Solutions's stock portfolio.
  • Added to shares of these 10 stocks: HEDJ, EEM, SPSM, VBR, VXUS, VOO, MSFT, VOE, XOM, VTI.
  • Reduced shares in these 10 stocks: , , QQQM (-$5.2M), SPLG, JEPI, VNQ, SPHD, SHY, AMLP, UUP.
  • Sold out of its positions in AHR, SPYG, SPYV.
  • Retirement Financial Solutions was a net seller of stock by $-39M.
  • Retirement Financial Solutions has $186M in assets under management (AUM), dropping by -18.80%.
  • Central Index Key (CIK): 0001962532

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Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p600 (SPSM) 10.5 $20M 435k 44.92
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Vanguard Index Fds Mid Cap Etf (VO) 10.5 $20M 74k 264.13
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Vanguard Index Fds Sm Cp Val Etf (VBR) 10.5 $19M 98k 198.18
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Spdr Ser Tr Portfolio S&p500 (SPLG) 10.4 $19M -6% 280k 68.94
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.4 $16M -25% 74k 210.45
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.6 $14M 153k 92.45
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Ishares Tr Msci Emg Mkt Etf (EEM) 6.8 $13M +17% 303k 41.82
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 5.3 $9.8M +64% 224k 43.72
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.0 $9.3M -2% 218k 42.61
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $8.1M 93k 87.33
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J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $7.3M -10% 127k 57.53
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.5 $6.5M -4% 134k 48.31
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $4.1M -6% 51k 81.98
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Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $4.1M -3% 80k 51.51
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 3.3k 538.78
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Science App Int'l (SAIC) 0.9 $1.7M 16k 111.78
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Apple (AAPL) 0.7 $1.3M 5.1k 250.41
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Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M -16% 4.5k 242.10
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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $969k -22% 33k 29.42
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $941k 16k 58.93
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $939k -35% 11k 89.08
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $848k 5.2k 161.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $697k 1.5k 453.28
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $654k 2.5k 266.73
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $531k 1.8k 289.73
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Coca-Cola Company (KO) 0.3 $498k 8.0k 62.26
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Alps Etf Tr Alerian Mlp (AMLP) 0.3 $478k -36% 9.9k 48.16
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Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $468k -36% 26k 18.22
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NVIDIA Corporation (NVDA) 0.3 $465k 3.5k 134.28
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $452k -35% 11k 41.73
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Microsoft Corporation (MSFT) 0.2 $443k +2% 1.1k 421.68
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $425k -35% 16k 26.16
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Exxon Mobil Corporation (XOM) 0.2 $369k 3.4k 107.56
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Eaton Corp SHS (ETN) 0.2 $366k 1.1k 331.87
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SYSCO Corporation (SYY) 0.2 $311k 4.1k 76.46
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Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $221k -9% 18k 12.54
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Peakstone Realty Trust Common Shares (PKST) 0.1 $158k 14k 11.07
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Past Filings by Retirement Financial Solutions

SEC 13F filings are viewable for Retirement Financial Solutions going back to 2022