Retirement Financial Solutions

Retirement Financial Solutions as of June 30, 2025

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 37 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) 11.3 $18M 252k 72.69
Vanguard Index Fds Mid Cap Etf (VO) 9.9 $16M 57k 279.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.3 $15M 77k 195.01
Spdr Series Trust Portfolio S&p600 (SPSM) 9.1 $15M 346k 42.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.3 $13M 140k 95.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.0 $13M 57k 227.10
Ishares Tr Msci Emg Mkt Etf (EEM) 7.1 $11M 237k 48.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.3 $8.5M 197k 43.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 5.1 $8.2M 170k 48.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $7.6M 86k 88.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $6.4M 113k 56.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.6 $5.7M 121k 47.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $4.0M 48k 82.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $3.9M 73k 53.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 3.1k 567.97
Science App Int'l (SAIC) 1.1 $1.8M 16k 112.61
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 3.9k 304.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.1M 16k 69.09
Apple (AAPL) 0.6 $1.0M 5.1k 205.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $868k 5.3k 164.46
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $765k 29k 26.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $702k 7.9k 89.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $693k 2.5k 280.83
Coca-Cola Company (KO) 0.4 $573k 8.1k 70.75
NVIDIA Corporation (NVDA) 0.4 $572k 3.6k 157.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $558k 1.8k 303.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $543k 1.1k 485.77
Exxon Mobil Corporation (XOM) 0.2 $361k 3.3k 107.79
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $356k 7.3k 48.86
Eaton Corp SHS (ETN) 0.2 $347k 971.00 356.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $336k 8.1k 41.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $328k 20k 16.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $321k 13k 25.73
Microsoft Corporation (MSFT) 0.2 $314k 631.00 497.29
SYSCO Corporation (SYY) 0.2 $308k 4.1k 75.74
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $191k 18k 10.69
Peakstone Realty Trust Common Shares (PKST) 0.1 $147k 11k 13.21