Retirement Financial Solutions
Latest statistics and disclosures from Retirement Financial Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPSM, SPYV, VBR, VO, and represent 40.45% of Retirement Financial Solutions's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$16M), QQQM (+$14M), TLT (+$7.7M), JEPI (+$5.7M), EEM, SPSM, VO, VBR, SPYV, SPYG.
- Started 9 new stock positions in PECO, TLT, QQQM, MSFT, SYY, PEP, BA, XOM, SPLG.
- Reduced shares in these 7 stocks: SPY (-$17M), QQQ (-$13M), SHYG (-$7.4M), IGIB, IEF, SHY, ETN.
- Retirement Financial Solutions was a net buyer of stock by $14M.
- Retirement Financial Solutions has $177M in assets under management (AUM), dropping by 19.00%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Sp500 (SPLG) | 8.9 | $16M | NEW | 282k | 55.90 |
|
| Spdr Ser Tr Portfolio Sp600 (SPSM) | 8.0 | $14M | +9% | 337k | 42.18 |
|
| Spdr Ser Tr Prtflo Sp500 Vl (SPYV) | 7.9 | $14M | +7% | 298k | 46.63 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.9 | $14M | +9% | 77k | 179.97 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.7 | $14M | +9% | 59k | 232.64 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 7.6 | $14M | NEW | 80k | 168.54 |
|
| Ishares Tr 7 10 Yr Trsy Bd (IEF) | 7.5 | $13M | -8% | 137k | 96.39 |
|
| Spdr Ser Tr Prtflo Sp500 Gw (SPYG) | 5.3 | $9.4M | +6% | 145k | 65.06 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.6 | $8.1M | +48% | 201k | 40.21 |
|
| Ishares Tr 0 5yr Hi Yl Cp (SHYG) | 4.4 | $7.8M | -48% | 186k | 42.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $7.7M | NEW | 78k | 98.88 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.9 | $6.9M | +489% | 125k | 54.98 |
|
| Invesco Exch Traded Fd Tr Ii Sp500 Hdl Vol (SPHD) | 3.0 | $5.2M | +6% | 123k | 42.41 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.8 | $5.0M | 61k | 82.04 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 2.6 | $4.6M | +7% | 107k | 42.85 |
|
| Ishares Tr Ishs 5 10yr Invt (IGIB) | 2.2 | $4.0M | -38% | 76k | 52.00 |
|
| Science App Int'l (SAIC) | 1.1 | $1.9M | +7% | 16k | 124.32 |
|
| Vanguard Index Fds Sp 500 Etf Shs (VOO) | 0.9 | $1.5M | +9% | 3.5k | 436.80 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.5M | +45% | 17k | 88.36 |
|
| Apple (AAPL) | 0.7 | $1.3M | +12% | 6.6k | 192.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.2M | +29% | 6.2k | 191.15 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.7 | $1.2M | +37% | 44k | 27.09 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.0M | +14% | 18k | 57.96 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $744k | 5.1k | 145.00 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $675k | +43% | 39k | 17.34 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $672k | +40% | 16k | 42.52 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $671k | +43% | 16k | 41.93 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $622k | +45% | 24k | 25.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $595k | +2% | 1.7k | 356.66 |
|
| Coca-Cola Company (KO) | 0.3 | $536k | +20% | 9.1k | 58.93 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $525k | 2.4k | 216.98 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.3 | $514k | +7% | 26k | 19.93 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $430k | +3% | 32k | 13.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $429k | 1.8k | 237.26 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $411k | +58% | 21k | 19.97 |
|
| Microsoft Corporation (MSFT) | 0.2 | $403k | NEW | 1.1k | 375.92 |
|
| Pepsi (PEP) | 0.2 | $373k | NEW | 2.2k | 169.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $354k | -97% | 865.00 | 409.32 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $352k | NEW | 3.5k | 99.98 |
|
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.2 | $321k | -98% | 675.00 | 475.51 |
|
| Eaton Corp SHS (ETN) | 0.2 | $314k | 1.3k | 240.82 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $298k | NEW | 4.1k | 73.13 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $249k | 3.2k | 78.96 |
|
|
| Boeing Company (BA) | 0.1 | $209k | NEW | 802.00 | 260.66 |
|
| Phillips Edison Common Stock (PECO) | 0.1 | $202k | NEW | 5.5k | 36.48 |
|
| Barings Bdc (BBDC) | 0.1 | $151k | +56% | 18k | 8.58 |
|
| Gabelli Utility Trust (GUT) | 0.1 | $99k | +5% | 18k | 5.42 |
|
Past Filings by Retirement Financial Solutions
SEC 13F filings are viewable for Retirement Financial Solutions going back to 2022
- 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