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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, AVUV, AVSC, SPYM, VGLT, and represent 35.23% of Retirement Financial Solutions's stock portfolio.
Added to shares of these 10 stocks: MOO (+$12M), GRNY (+$11M), VEU (+$11M), BCI (+$11M), SCHP (+$6.0M), AVSC, QQQJ, SPYM, VWO, XOM.
Started 9 new stock positions in IBM, BP, BOXX, XOM, MOO, VEU, GRNY, TXN, SCHP.
Reduced shares in these 10 stocks: SPMD (-$11M), QQQM (-$10M), , IEF (-$5.3M), DIA (-$5.2M), SHYG, IGIB, VCIT, SCHD, VGSH.
Sold out of its positions in IGIB, SHYG, EPS.
Retirement Financial Solutions was a net buyer of stock by $7.4M.
Retirement Financial Solutions has $350M in assets under management (AUM), dropping by 2.40%.
Central Index Key (CIK): 0001962532

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

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Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 53 positions in its portfolio as reported in the March 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)	10.7	$37M		336k	111.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.8	$24M		215k	110.47	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	6.7	$24M		377k	62.30	View chart
Spdr Series Trust State Street Spd (SPYM)	6.0	$21M	+2%	275k	76.54	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	5.0	$18M		318k	55.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	4.7	$17M	+2%	456k	36.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$16M	+2%	300k	54.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.1	$14M	-3%	471k	30.68	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.4	$12M	-30%	125k	95.44	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.3	$12M		145k	80.58	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	3.3	$12M	NEW	137k	84.50	View chart
Spdr Series Trust State Street Spd (SPMD)	3.3	$11M	-48%	193k	59.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.2	$11M		59k	191.92	View chart
Tidal Trust I Fundstrat Granny (GRNY)	3.2	$11M	NEW	472k	23.87	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	3.2	$11M	-31%	24k	463.19	View chart
Vanguard World Mega Cap Index (MGC)	3.2	$11M	+2%	47k	236.35	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	3.1	$11M	+2484%	449k	24.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.1	$11M	NEW	144k	75.10	View chart
Invesco Actively Managed Exc S&p 500 Equal We (RSPA)	2.7	$9.3M		187k	49.99	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$6.3M	-62%	26k	237.62	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.7	$6.0M	NEW	225k	26.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.7	$5.8M		51k	114.91	View chart
Spdr Series Trust State Street Spd (SPYV)	1.7	$5.8M	+2%	103k	56.58	View chart
Spdr Series Trust State Street Spd (SPYG)	1.6	$5.6M	+4%	57k	97.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$5.3M	-7%	91k	58.54	View chart
Vanguard World Extended Dur (EDV)	1.3	$4.4M		68k	64.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.9M	-4%	3.2k	597.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.5M	-2%	17k	88.70	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.4	$1.3M	-8%	28k	46.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.2M		16k	77.11	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$1.1M	+25%	36k	29.99	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$993k		5.4k	184.29	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$822k		50k	16.61	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$780k	-41%	9.4k	82.75	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$758k	-3%	25k	30.15	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$742k	-11%	14k	52.64	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$734k		2.5k	295.11	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.2	$734k	+38%	37k	19.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$596k		1.9k	320.78	View chart
NVIDIA Corporation (NVDA)	0.2	$572k	+3%	3.3k	174.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$455k	+4%	1.6k	287.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$437k		2.0k	217.25	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$394k	-14%	5.5k	71.61	View chart
Invesco Actively Managed Exc Qqq Income Advan (QQA)	0.1	$363k	+2%	7.3k	49.88	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$336k		7.0k	48.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$314k	NEW	1.9k	169.62	View chart
International Business Machines (IBM)	0.1	$299k	NEW	1.2k	242.39	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$228k		4.4k	52.30	View chart
BP Sponsored Adr (BP)	0.1	$220k	NEW	4.7k	47.00	View chart
Tesla Motors (TSLA)	0.1	$216k		582.00	371.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$214k	-2%	3.8k	56.69	View chart
Texas Instruments Incorporated (TXN)	0.1	$202k	NEW	1.0k	194.14	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$200k	NEW	1.7k	116.29	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 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
Retirement Financial Solutions 2023 Q1 filed April 26, 2023

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