Retirement Financial Solutions

Retirement Financial Solutions as of Sept. 30, 2025

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 39 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) 10.6 $17M 221k 78.34
Spdr Series Trust Portfolio S&p400 (SPMD) 9.8 $16M 281k 57.19
American Centy Etf Tr Avantis Us Small (AVSC) 9.8 $16M 281k 57.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.7 $16M 159k 99.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 7.4 $12M 339k 35.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.2 $12M 218k 54.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.6 $11M 111k 96.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 5.8 $9.5M 167k 56.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $8.6M 317k 27.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 5.1 $8.3M 165k 50.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $6.4M 112k 57.10
Vanguard World Extended Dur (EDV) 3.7 $6.0M 87k 68.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $3.5M 60k 58.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $2.9M 54k 54.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $2.9M 67k 43.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.0M 3.2k 612.41
Science App Int'l (SAIC) 0.9 $1.6M 16k 99.37
Apple (AAPL) 0.7 $1.2M 4.7k 254.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.2M 16k 73.46
Ishares Gold Tr Shares Represent (IAUM) 0.6 $953k 25k 38.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $926k 5.3k 174.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $837k 10k 84.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $748k 2.5k 302.31
NVIDIA Corporation (NVDA) 0.4 $684k 3.7k 186.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $669k 7.3k 91.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $605k 1.8k 328.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $558k 1.1k 502.56
Coca-Cola Company (KO) 0.3 $542k 8.2k 66.32
Eaton Corp SHS (ETN) 0.2 $363k 971.00 374.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $349k 13k 27.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $344k 20k 17.01
Microsoft Corporation (MSFT) 0.2 $327k 631.00 517.97
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $326k 6.9k 46.93
Exxon Mobil Corporation (XOM) 0.2 $295k 2.6k 112.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $289k 813.00 355.25
SYSCO Corporation (SYY) 0.1 $238k 2.9k 82.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $202k 3.1k 65.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $195k 18k 10.86
Peakstone Realty Trust Common Shares (PKST) 0.1 $142k 11k 13.12