Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Retirement Financial Solutions

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

Top 5 stock holdings are SPLG, SPMD, AVSC, AVUV, QQQJ, and represent 47.32% of Retirement Financial Solutions's stock portfolio.
Added to shares of these 10 stocks: SPMD (+$16M), AVSC (+$16M), AVUV (+$16M), QQQJ (+$12M), VWO (+$12M), VGLT (+$9.5M), SCHD (+$8.6M), EDV (+$6.0M), VGSH, IAUM.
Started 12 new stock positions in QQQJ, VGSH, IAUM, AVUV, EDV, SCHD, IBIT, AVSC, VGLT, VCIT. VWO, SPMD.
Reduced shares in these 10 stocks: VO (-$16M), VBR (-$15M), SPSM (-$15M), QQQM (-$13M), EEM (-$11M), TLT (-$7.6M), SPHD (-$5.7M), SHYG (-$5.6M), SHY, IEF.
Sold out of its positions in SPHD, QQQM, UUP, EEM, TLT, SHY, SRLN, SPSM, VBR, VO.
Retirement Financial Solutions was a net seller of stock by $-359k.
Retirement Financial Solutions has $164M in assets under management (AUM), dropping by 1.52%.
Central Index Key (CIK): 0001962532

Tip: Access up to 7 years of quarterly data

Positions held by Retirement Financial Solutions consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	10.6	$17M	-12%	221k	78.34	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	9.8	$16M	NEW	281k	57.19	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	9.8	$16M	NEW	281k	57.25	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	9.7	$16M	NEW	159k	99.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	7.4	$12M	NEW	339k	35.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	7.2	$12M	NEW	218k	54.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	6.6	$11M	-20%	111k	96.46	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	5.8	$9.5M	NEW	167k	56.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.3	$8.6M	NEW	317k	27.30	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	5.1	$8.3M	-2%	165k	50.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.9	$6.4M		112k	57.10	View chart
Vanguard World Extended Dur (EDV)	3.7	$6.0M	NEW	87k	68.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.2	$3.5M	NEW	60k	58.85	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.8	$2.9M	-26%	54k	54.09	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.8	$2.9M	-65%	67k	43.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.0M	+2%	3.2k	612.41	View chart
Science App Int'l (SAIC)	0.9	$1.6M		16k	99.37	View chart
Apple (AAPL)	0.7	$1.2M	-6%	4.7k	254.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.2M		16k	73.46	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.6	$953k	NEW	25k	38.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$926k		5.3k	174.56	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$837k	NEW	10k	84.12	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.5	$748k		2.5k	302.31	View chart
NVIDIA Corporation (NVDA)	0.4	$684k		3.7k	186.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$669k	-7%	7.3k	91.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$605k		1.8k	328.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$558k		1.1k	502.56	View chart
Coca-Cola Company (KO)	0.3	$542k		8.2k	66.32	View chart
Eaton Corp SHS (ETN)	0.2	$363k		971.00	374.25	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$349k	+2%	13k	27.31	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$344k	+3%	20k	17.01	View chart
Microsoft Corporation (MSFT)	0.2	$327k		631.00	517.97	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$326k	-4%	6.9k	46.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$295k	-21%	2.6k	112.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$289k	-78%	813.00	355.25	View chart
SYSCO Corporation (SYY)	0.1	$238k	-28%	2.9k	82.33	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$202k	NEW	3.1k	65.00	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.1	$195k		18k	10.86	View chart
Peakstone Realty Trust Common Shares (PKST)	0.1	$142k	-2%	11k	13.12	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z