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Retirement Financial Solutions

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

Top 5 stock holdings are AVUS, AVSC, AVUV, SPYM, SPMD, and represent 36.26% of Retirement Financial Solutions's stock portfolio.
Added to shares of these 10 stocks: AVUS (+$37M), QQQM (+$18M), DIA (+$17M), MGC (+$12M), RSP (+$11M), AVEM (+$11M), RSPA (+$9.3M), VGLT (+$8.3M), IEF (+$6.7M), SPYG (+$5.8M).
Started 21 new stock positions in BCI, QQQM, MGC, TSLA, ETH, SPSM, EPS, SPYG, AVEM, QQA. DIA, SIVR, RSPA, RSP, AVUS, BPRE, SPYV, VO, RWL, BTC, VBR.
Reduced shares in these 10 stocks: HEDJ (-$8.5M), JEPI (-$6.2M), SAIC, EDV, AAPL, BRK.B, KO, ETN, QYLD, MSFT.
Sold out of its positions in AAPL, BRK.B, KO, XOM, FBRT, QYLD, PKST, IBIT, MSFT, GLD. SAIC, SYY, ETN.
Retirement Financial Solutions was a net buyer of stock by $176M.
Retirement Financial Solutions has $342M in assets under management (AUM), dropping by 108.70%.
Central Index Key (CIK): 0001962532

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Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	10.9	$37M	NEW	333k	111.78	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	6.4	$22M	+31%	370k	58.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.4	$22M	+33%	213k	101.98	View chart
Spdr Series Trust State Street Spd (SPYM)	6.3	$22M	+22%	270k	80.22	View chart
Spdr Series Trust State Street Spd (SPMD)	6.3	$22M	+32%	372k	57.91	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	5.2	$18M	+89%	315k	55.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.1	$18M	NEW	69k	252.92	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	5.1	$17M	+62%	181k	96.16	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.0	$17M	NEW	35k	480.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	4.8	$16M	+31%	444k	36.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$16M	+34%	293k	53.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.9	$13M	+53%	487k	27.43	View chart
Vanguard World Mega Cap Index (MGC)	3.4	$12M	NEW	46k	251.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.3	$11M	NEW	58k	191.56	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.2	$11M	NEW	143k	77.02	View chart
Invesco Actively Managed Exc S&p 500 Equal We (RSPA)	2.7	$9.3M	NEW	183k	50.96	View chart
Spdr Series Trust State Street Spd (SPYG)	1.7	$5.8M	NEW	55k	106.70	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.7	$5.8M	NEW	51k	114.50	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.7	$5.8M	+64%	99k	58.73	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	1.7	$5.8M	NEW	82k	70.86	View chart
Spdr Series Trust State Street Spd (SPYV)	1.7	$5.7M	NEW	101k	56.81	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.3	$4.4M	+53%	103k	42.87	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.3	$4.4M	+51%	82k	53.88	View chart
Vanguard World Extended Dur (EDV)	1.3	$4.4M	-23%	67k	65.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.1M	+3%	3.3k	627.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.5M	+131%	17k	88.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.3M	+61%	16k	83.75	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.4	$1.3M	+22%	30k	42.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.2M		16k	75.44	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$1.1M	NEW	28k	38.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$950k		5.4k	177.36	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$766k		2.5k	308.99	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$754k	NEW	50k	15.00	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.2	$750k	NEW	27k	28.06	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$745k	+128%	16k	47.02	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$733k	+104%	26k	28.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$621k		1.9k	335.25	View chart
NVIDIA Corporation (NVDA)	0.2	$589k	-13%	3.2k	186.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$441k	NEW	1.5k	290.21	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$437k	NEW	6.5k	67.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$424k	NEW	2.0k	211.74	View chart
Invesco Actively Managed Exc Qqq Income Advan (QQA)	0.1	$378k	NEW	7.1k	53.02	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$339k	NEW	17k	19.53	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$325k	NEW	6.9k	46.86	View chart
Tesla Motors (TSLA)	0.1	$262k	NEW	582.00	449.72	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$232k	-97%	4.4k	53.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$222k	-96%	3.9k	57.24	View chart

Past Filings by Retirement Financial Solutions

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

Retirement Financial Solutions 2025 Q4 filed Feb. 13, 2026
Retirement Financial Solutions 2025 Q3 filed Oct. 22, 2025
Retirement Financial Solutions 2025 Q2 filed Aug. 5, 2025
Retirement Financial Solutions 2025 Q1 filed April 16, 2025
Retirement Financial Solutions 2024 Q4 filed Jan. 31, 2025
Retirement Financial Solutions 2024 Q3 filed Oct. 29, 2024
Retirement Financial Solutions 2024 Q2 filed Aug. 5, 2024
Retirement Financial Solutions 2024 Q1 filed May 10, 2024
Retirement Financial Solutions 2023 Q4 filed Jan. 18, 2024
Retirement Financial Solutions 2023 Q3 filed Oct. 20, 2023
Retirement Financial Solutions 2023 Q2 filed July 18, 2023
Retirement Financial Solutions 2023 Q1 filed April 26, 2023
Retirement Financial Solutions 2022 Q4 filed Jan. 18, 2023

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