Retirement Financial Solutions

Retirement Financial Solutions as of March 31, 2025

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 38 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 (SPLG) 10.6 $18M 266k 65.76
Vanguard Index Fds Mid Cap Etf (VO) 9.9 $16M 63k 258.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.5 $16M 85k 186.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.3 $15M 376k 40.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.5 $14M 147k 95.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.4 $12M 63k 193.02
Ishares Tr Msci Emg Mkt Etf (EEM) 6.9 $12M 263k 43.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 5.4 $9.0M 190k 47.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.4 $8.9M 209k 42.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $8.1M 89k 91.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $6.9M 120k 57.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.9 $6.4M 128k 50.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $4.0M 49k 82.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $4.0M 76k 52.52
Science App Int'l (SAIC) 1.1 $1.8M 16k 112.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 3.1k 513.85
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 4.1k 288.07
Apple (AAPL) 0.7 $1.1M 5.0k 222.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $994k 16k 62.10
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $859k 30k 28.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $847k 5.3k 160.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $815k 9.0k 90.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $735k 1.4k 532.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $624k 2.5k 253.82
Coca-Cola Company (KO) 0.4 $580k 8.1k 71.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $505k 1.8k 274.85
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $434k 8.4k 51.94
Exxon Mobil Corporation (XOM) 0.2 $410k 3.4k 118.94
NVIDIA Corporation (NVDA) 0.2 $410k 3.8k 108.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $381k 9.3k 41.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $368k 22k 16.63
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $359k 14k 25.26
SYSCO Corporation (SYY) 0.2 $306k 4.1k 75.04
Eaton Corp SHS (ETN) 0.2 $298k 1.1k 271.83
Microsoft Corporation (MSFT) 0.1 $233k 621.00 375.18
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $226k 18k 12.74
Procter & Gamble Company (PG) 0.1 $201k 1.2k 170.42
Peakstone Realty Trust Common Shares (PKST) 0.1 $153k 12k 12.60