Retirement Financial Solutions

Retirement Financial Solutions as of June 30, 2025

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 12.8 $37M 502k 72.69
Vanguard Index Fds Mid Cap Etf (VO) 7.2 $20M 73k 279.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $19M 98k 195.01
Spdr Series Trust Portfolio S&p600 (SPSM) 6.6 $19M 442k 42.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.1 $17M 182k 95.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.8 $16M 72k 227.10
Ishares Tr Msci Emg Mkt Etf (EEM) 5.1 $15M 303k 48.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $13M 24k 551.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $13M 28k 440.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $11M 204k 55.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.9 $11M 257k 43.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 3.7 $10M 216k 48.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $9.9M 112k 88.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $8.7M 153k 56.85
Vanguard World Mega Cap Index (MGC) 3.1 $8.7M 39k 224.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $8.4M 46k 181.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.6 $7.4M 156k 47.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $5.2M 63k 82.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $5.1M 95k 53.29
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $4.5M 47k 95.32
Wisdomtree Tr Us Largecap Fund (EPS) 1.5 $4.3M 67k 64.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.5 $4.2M 41k 104.29
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $4.1M 79k 52.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 3.3k 567.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 4.1k 304.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 13k 89.06
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $1.1M 41k 26.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 16k 69.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $868k 5.3k 164.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $693k 2.5k 280.83
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $591k 12k 48.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $571k 14k 41.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $558k 1.8k 303.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $554k 33k 16.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $547k 21k 25.73
NVIDIA Corporation (NVDA) 0.2 $498k 3.1k 157.99
Texas Instruments Incorporated (TXN) 0.1 $211k 1.0k 207.59
Tesla Motors (TSLA) 0.1 $203k 639.00 317.66