Retirement Financial Solutions

Retirement Financial Solutions as of Dec. 31, 2025

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 10.9 $37M 333k 111.78
American Centy Etf Tr Avantis Us Small (AVSC) 6.4 $22M 370k 58.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.4 $22M 213k 101.98
Spdr Series Trust State Street Spd (SPYM) 6.3 $22M 270k 80.22
Spdr Series Trust State Street Spd (SPMD) 6.3 $22M 372k 57.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 5.2 $18M 315k 55.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $18M 69k 252.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.1 $17M 181k 96.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.0 $17M 35k 480.57
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 4.8 $16M 444k 36.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $16M 293k 53.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $13M 487k 27.43
Vanguard World Mega Cap Index (MGC) 3.4 $12M 46k 251.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $11M 58k 191.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $11M 143k 77.02
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 2.7 $9.3M 183k 50.96
Spdr Series Trust State Street Spd (SPYG) 1.7 $5.8M 55k 106.70
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $5.8M 51k 114.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $5.8M 99k 58.73
Wisdomtree Tr Us Largecap Fund (EPS) 1.7 $5.8M 82k 70.86
Spdr Series Trust State Street Spd (SPYV) 1.7 $5.7M 101k 56.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $4.4M 103k 42.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $4.4M 82k 53.88
Vanguard World Extended Dur (EDV) 1.3 $4.4M 67k 65.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 3.3k 627.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 17k 88.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 16k 83.75
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.3M 30k 42.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 16k 75.44
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.1M 28k 38.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $950k 5.4k 177.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $766k 2.5k 308.99
Bluerock Pvt Real Estate (BPRE) 0.2 $754k 50k 15.00
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $750k 27k 28.06
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $745k 16k 47.02
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $733k 26k 28.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $621k 1.9k 335.25
NVIDIA Corporation (NVDA) 0.2 $589k 3.2k 186.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $441k 1.5k 290.21
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $437k 6.5k 67.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $424k 2.0k 211.74
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.1 $378k 7.1k 53.02
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $339k 17k 19.53
Spdr Series Trust State Street Spd (SPSM) 0.1 $325k 6.9k 46.86
Tesla Motors (TSLA) 0.1 $262k 582.00 449.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $232k 4.4k 53.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $222k 3.9k 57.24