RETIREMENT FINANCIAL SOLUTIONS, LLC
CIK: 0001962532Latest portfolio: $341.6M · Q4 2025
Holdings
47
Total Value
$341.6M
New Positions
47
Closed Positions
0
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 333,192 | $37.2M | 10.90% | NEW | |
| 2 | AVSCAMERICAN CENTY ETF TR | 369,883 | $21.7M | 6.36% | NEW | |
| 3 | AVUVAMERICAN CENTY ETF TR | 213,024 | $21.7M | 6.36% | NEW | |
| 4 | SPYMSPDR SERIES TRUST | 269,851 | $21.6M | 6.34% | NEW | |
| 5 | SPMDSPDR SERIES TRUST | 371,967 | $21.5M | 6.31% | NEW | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 315,441 | $17.6M | 5.15% | NEW | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 69,361 | $17.5M | 5.14% | NEW | |
| 8 | IEFISHARES TR | 180,524 | $17.4M | 5.08% | NEW | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 35,418 | $17.0M | 4.98% | NEW | |
| 10 | QQQJINVESCO EXCH TRADED FD TR II | 443,924 | $16.4M | 4.79% | NEW | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 292,875 | $15.7M | 4.61% | NEW | |
| 12 | SCHDSCHWAB STRATEGIC TR | 487,419 | $13.4M | 3.91% | NEW | |
| 13 | MGCVANGUARD WORLD FD | 46,081 | $11.6M | 3.39% | NEW | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 58,219 | $11.2M | 3.26% | NEW | |
| 15 | AVEMAMERICAN CENTY ETF TR | 143,070 | $11.0M | 3.23% | NEW | |
| 16 | RSPAINVESCO ACTIVELY MANAGED EXC | 183,163 | $9.3M | 2.73% | NEW | |
| 17 | SPYGSPDR SERIES TRUST | 54,761 | $5.8M | 1.71% | NEW | |
| 18 | RWLINVESCO EXCH TRADED FD TR II | 50,751 | $5.8M | 1.70% | NEW | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 98,877 | $5.8M | 1.70% | NEW | |
| 20 | EPSWISDOMTREE TR | 81,652 | $5.8M | 1.69% | NEW | |
| 21 | SPYVSPDR SERIES TRUST | 100,524 | $5.7M | 1.67% | NEW | |
| 22 | SHYGISHARES TR | 103,238 | $4.4M | 1.30% | NEW | |
| 23 | IGIBISHARES TR | 81,462 | $4.4M | 1.28% | NEW | |
| 24 | EDVVANGUARD WORLD FD | 66,966 | $4.4M | 1.27% | NEW | |
| 25 | VOOVANGUARD INDEX FDS | 3,343 | $2.1M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.724421726217242e+160T)
Technology0.0% ($1100.8T)
Consumer Cyclical0.0% ($261K)
Filing History
Fund Information
RETIREMENT FINANCIAL SOLUTIONS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $341.6M across 47 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.