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 AVUS, AVSC, AVUV, SPYM, AVEM, and represent 37.06% of Retirement Financial Solutions's stock portfolio.
Added to shares of these 10 stocks: AVEM (+$10M), EDV (+$9.9M), VGLT, AVUS, SDCI, AVUV, AVSC, RSP, DIA, VEU.
Started 4 new stock positions in AAPL, JPM, DFTX, SDCI.
Reduced shares in these 10 stocks: BCI (-$11M), IEF (-$10M), , IBM, BP, VNQ, BPRE, QQA, VOE, JEPI.
Sold out of its positions in BCI, BP, XOM, IBM.
Retirement Financial Solutions was a net buyer of stock by $19M.
Retirement Financial Solutions has $407M in assets under management (AUM), dropping by 16.29%.
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 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	11.1	$45M	+5%	353k	128.08	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	7.1	$29M	+3%	392k	73.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.9	$28M	+4%	224k	124.76	View chart
Spdr Series Trust St Str P500etf (SPYM)	6.1	$25M	+2%	283k	87.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.9	$24M	+71%	249k	96.49	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	5.3	$22M	+3%	473k	45.44	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	5.0	$20M	+15%	367k	55.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$19M	+4%	315k	59.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.7	$15M		471k	31.71	View chart
Vanguard World Extended Dur (EDV)	3.5	$14M	+224%	221k	65.08	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	3.4	$14M	+6%	503k	27.65	View chart
Vanguard World Mega Cap Index (MGC)	3.4	$14M	+6%	50k	273.63	View chart
Spdr Series Trust St Str P400mid (SPMD)	3.4	$14M	+4%	202k	67.56	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	3.3	$14M	+7%	26k	522.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.3	$14M	+7%	63k	212.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.2	$13M	+7%	155k	83.75	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	2.9	$12M	+6%	147k	79.20	View chart
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA)	2.6	$10M	+4%	195k	53.35	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$8.3M	+3%	27k	302.97	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.8	$7.2M	+5%	61k	118.99	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.7	$6.9M	+6%	54k	127.76	View chart
Spdr Series Trust St Str P500val (SPYV)	1.6	$6.7M	+7%	110k	60.79	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.6	$6.4M	+7%	243k	26.50	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$5.4M	+2%	93k	58.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.3M	+3%	3.3k	686.75	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.5	$1.9M	NEW	73k	26.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$1.5M	-87%	16k	94.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.5M	-7%	15k	96.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.4M		16k	85.49	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.3	$1.3M	+14%	32k	40.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.0M	-2%	5.3k	197.62	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$963k	+4%	37k	25.95	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$845k		2.5k	338.76	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$789k		9.5k	82.65	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.2	$768k		25k	30.61	View chart
NVIDIA Corporation (NVDA)	0.2	$753k	+14%	3.8k	200.07	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$744k		14k	51.85	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.2	$710k	+27%	47k	15.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$690k		1.9k	370.06	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$590k	-8%	45k	13.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$533k	+317%	6.6k	80.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$491k		2.0k	242.98	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$403k		7.0k	57.67	View chart
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA)	0.1	$391k	-6%	6.8k	57.63	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$341k	+10%	6.1k	56.22	View chart
Texas Instruments Incorporated (TXN)	0.1	$311k		1.0k	298.04	View chart
Definium Therapeutics Com Shs (DFTX)	0.1	$282k	NEW	6.0k	47.04	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$253k		4.4k	57.01	View chart
Tesla Motors (TSLA)	0.1	$245k		582.00	420.60	View chart
Apple (AAPL)	0.1	$212k	NEW	732.00	289.36	View chart
JPMorgan Chase & Co. (JPM)	0.1	$210k	NEW	641.00	327.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$206k	-3%	3.6k	56.49	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$202k		1.7k	117.09	View chart

Past Filings by Retirement Financial Solutions

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

Retirement Financial Solutions 2026 Q2 filed July 30, 2026
Retirement Financial Solutions 2026 Q1 filed April 28, 2026
Retirement Financial Solutions 2025 Q1 restated filed March 10, 2026
Retirement Financial Solutions 2025 Q2 restated filed March 10, 2026
Retirement Financial Solutions 2025 Q3 amended filed March 10, 2026
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

View all past filings

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