Retirement Financial Solutions

Retirement Financial Solutions as of Sept. 30, 2025

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 12.5 $40M 511k 78.34
Spdr Series Trust Portfolio S&p400 (SPMD) 6.7 $21M 372k 57.19
American Centy Etf Tr Avantis Us Small (AVSC) 6.7 $21M 371k 57.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.6 $21M 211k 99.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.0 $16M 448k 35.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $16M 65k 247.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $16M 292k 54.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.8 $15M 33k 463.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.7 $15M 156k 96.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $14M 243k 57.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.2 $13M 233k 56.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $12M 446k 27.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 3.5 $11M 220k 50.40
Vanguard World Mega Cap Index (MGC) 3.3 $11M 44k 244.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $10M 53k 189.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $9.3M 162k 57.10
Vanguard World Extended Dur (EDV) 2.6 $8.4M 123k 68.45
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.7 $5.4M 51k 104.51
Wisdomtree Tr Us Largecap Fund (EPS) 1.6 $5.2M 76k 68.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $5.2M 47k 110.66
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.6 $5.1M 93k 55.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $4.8M 82k 58.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $4.1M 76k 54.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $4.1M 94k 43.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 3.4k 612.41
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.4M 37k 38.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 13k 91.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 16k 73.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 14k 84.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $926k 5.3k 174.59
International Business Machines (IBM) 0.2 $798k 2.8k 282.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $748k 2.5k 302.31
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $616k 23k 27.31
NVIDIA Corporation (NVDA) 0.2 $613k 3.3k 186.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $606k 36k 17.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $605k 1.8k 328.10
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $574k 12k 46.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $443k 1.5k 293.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $414k 2.0k 208.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $356k 5.5k 65.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $336k 7.5k 44.48
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $320k 6.9k 46.32
Tesla Motors (TSLA) 0.1 $259k 582.00 444.72
Ishares Ethereum Tr SHS (ETHA) 0.1 $227k 7.2k 31.51
Microsoft Corporation (MSFT) 0.1 $226k 437.00 518.11