Retirement Financial Solutions

Retirement Financial Solutions as of March 31, 2025

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 11.9 $31M 466k 65.76
Vanguard Index Fds Mid Cap Etf (VO) 7.8 $20M 77k 258.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.5 $19M 103k 186.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 7.3 $19M 460k 40.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.8 $17M 183k 95.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.8 $15M 77k 193.02
Ishares Tr Msci Emg Mkt Etf (EEM) 5.5 $14M 323k 43.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.3 $11M 259k 42.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 4.3 $11M 232k 47.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $10M 111k 91.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.6 $9.3M 22k 419.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $8.8M 155k 57.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $8.8M 19k 468.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.3 $8.5M 156k 54.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.1 $7.9M 157k 50.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $6.2M 36k 173.23
Vanguard World Mega Cap Index (MGC) 2.4 $6.1M 30k 201.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $5.1M 62k 82.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $5.0M 96k 52.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.2 $3.2M 32k 99.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.2M 62k 51.07
Wisdomtree Tr Us Largecap Fund (EPS) 1.2 $3.1M 52k 59.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $3.0M 37k 80.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 3.3k 513.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 15k 90.54
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 4.3k 288.14
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $1.2M 42k 28.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $994k 16k 62.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $847k 5.3k 160.54
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $681k 13k 51.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $624k 2.5k 253.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $609k 15k 41.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $584k 35k 16.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $573k 23k 25.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $506k 1.8k 274.80
NVIDIA Corporation (NVDA) 0.1 $330k 3.0k 108.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $221k 393.00 561.19