RETIREMENT FINANCIAL SOLUTIONS, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$165.4B
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 266,276 | $17.5B | 10.59% | |
| 2 | VOVANGUARD INDEX FDS | 63,366 | $16.4B | 9.91% | |
| 3 | VBRVANGUARD INDEX FDS | 84,510 | $15.7B | 9.52% | |
| 4 | SPSMSPDR SER TR | 376,213 | $15.3B | 9.27% | |
| 5 | IEFISHARES TR | 146,805 | $14.0B | 8.47% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 63,063 | $12.2B | 7.36% | |
| 7 | EEMISHARES TR | 262,593 | $11.5B | 6.94% | |
| 8 | HEDJWISDOMTREE TR | 189,792 | $9.0B | 5.45% | |
| 9 | SHYGISHARES TR | 208,840 | $8.9B | 5.37% | |
| 10 | TLTISHARES TR | 89,412 | $8.1B | 4.92% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 120,016 | $6.9B | 4.15% | |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 127,738 | $6.4B | 3.88% | |
| 13 | SHYISHARES TR | 48,635 | $4.0B | 2.43% | |
| 14 | IGIBISHARES TR | 76,415 | $4.0B | 2.43% | |
| 15 | SAICSCIENCE APPLICATIONS INTL CO | 15,635 | $1.8B | 1.06% | |
| 16 | VOOVANGUARD INDEX FDS | 3,146 | $1.6B | 0.98% | |
| 17 | GQ9SPDR GOLD TR | 4,117 | $1.2B | 0.72% | |
| 18 | AAPLAPPLE INC | 5,025 | $1.1B | 0.67% | |
| 19 | VXUSVANGUARD STAR FDS | 16,007 | $994.0M | 0.60% | |
| 20 | UUPINVESCO DB US DLR INDEX TR | 30,082 | $858.5M | 0.52% | |
| 21 | VOEVANGUARD INDEX FDS | 5,276 | $847.0M | 0.51% | |
| 22 | VNQVANGUARD INDEX FDS | 9,001 | $814.9M | 0.49% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,380 | $735.0M | 0.44% | |
| 24 | VONEVANGUARD SCOTTSDALE FDS | 2,459 | $624.1M | 0.38% | |
| 25 | KOCOCA COLA CO | 8,096 | $579.8M | 0.35% | |
| 26 | VTIVANGUARD INDEX FDS | 1,837 | $504.9M | 0.31% | |
| 27 | AMLPALPS ETF TR | 8,361 | $434.3M | 0.26% | |
| 28 | XOMEXXON MOBIL CORP | 3,448 | $410.1M | 0.25% | |
| 29 | NVDANVIDIA CORPORATION | 3,781 | $409.8M | 0.25% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 9,272 | $381.4M | 0.23% | |
| 31 | QYLDGLOBAL X FDS | 22,154 | $368.4M | 0.22% | |
| 32 | DBMFLITMAN GREGORY FDS TR | 14,222 | $359.2M | 0.22% | |
| 33 | SYYSYSCO CORP | 4,072 | $305.6M | 0.18% | |
| 34 | ETNEATON CORP PLC | 1,096 | $297.9M | 0.18% | |
| 35 | MSFTMICROSOFT CORP | 621 | $233.0M | 0.14% | |
| 36 | FBRTFRANKLIN BSP RLTY TR INC | 17,725 | $225.8M | 0.14% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,182 | $201.4M | 0.12% | |
| 38 | PKSTPEAKSTONE REALTY TRUST | 12,143 | $153.0M | 0.09% |