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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 SPLG, QQQM, SPYV, VBR, VO, and represent 43.40% of Retirement Financial Solutions's stock portfolio.
Added to shares of these 10 stocks: VBR, VO, SPSM, HEDJ, SPYV, AHR, SHYG, EEM, IEF, JEPI.
Started 1 new stock position in AHR.
Reduced shares in these 10 stocks: PECO, SPLG, AAPL, SPYG, FBRT, SPHD, GLD, VNQ, XOM, PKST.
Sold out of its position in PECO.
Retirement Financial Solutions was a net buyer of stock by $2.3M.
Retirement Financial Solutions has $228M in assets under management (AUM), dropping by 7.48%.
Central Index Key (CIK): 0001962532

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Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio Sp500 (SPLG)	8.9	$20M		301k	67.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.7	$20M		99k	200.85	View chart
Spdr Ser Tr Prtflo Sp500 Vl (SPYV)	8.6	$20M		373k	52.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	8.6	$20M	+2%	98k	200.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.6	$20M		74k	263.83	View chart
Spdr Ser Tr Portfolio Sp600 (SPSM)	8.6	$20M		430k	45.51	View chart
Ishares Tr 7 10 Yr Trsy Bd (IEF)	6.7	$15M		156k	98.12	View chart
Spdr Ser Tr Prtflo Sp500 Gw (SPYG)	6.1	$14M		169k	82.94	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	5.2	$12M		258k	45.86	View chart
Ishares Tr 0 5yr Hi Yl Cp (SHYG)	4.3	$9.7M	+2%	224k	43.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.0	$9.1M		93k	98.10	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.7	$8.5M		143k	59.51	View chart
Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD)	3.1	$7.1M		141k	50.57	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	2.7	$6.1M	+4%	137k	44.90	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.0	$4.5M		54k	83.15	View chart
Ishares Tr Ishs 5 10yr Invt (IGIB)	1.9	$4.5M		83k	53.72	View chart
Science App Int'l (SAIC)	1.0	$2.2M		16k	139.27	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	0.8	$1.7M	+2%	3.3k	527.61	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.6M	-2%	16k	97.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.3M	-3%	5.3k	243.04	View chart
Apple (AAPL)	0.5	$1.2M	-7%	5.2k	233.01	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.5	$1.2M		42k	28.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.0M		16k	64.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$874k		5.2k	167.68	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$740k		16k	47.13	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$731k		41k	18.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$708k		1.5k	460.26	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$705k	+2%	25k	28.13	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$703k		17k	41.76	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$636k		2.4k	260.02	View chart
Coca-Cola Company (KO)	0.3	$578k		8.0k	71.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$515k		1.8k	283.17	View chart
Microsoft Corporation (MSFT)	0.2	$442k	-2%	1.0k	430.40	View chart
NVIDIA Corporation (NVDA)	0.2	$424k	+3%	3.5k	121.43	View chart
Exxon Mobil Corporation (XOM)	0.2	$397k	-5%	3.4k	117.20	View chart
Eaton Corp SHS (ETN)	0.2	$364k		1.1k	331.44	View chart
SYSCO Corporation (SYY)	0.1	$318k		4.1k	78.06	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$254k	-21%	19k	13.06	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$234k	NEW	9.0k	26.10	View chart
Peakstone Realty Trust Common Shares (PKST)	0.1	$195k	-8%	14k	13.63	View chart

Past Filings by Retirement Financial Solutions

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

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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