RETIREMENT FINANCIAL SOLUTIONS, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$161.2B
Holdings
37
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 251,615 | $18.3B | 11.34% | |
| 2 | VOVANGUARD INDEX FDS | 57,312 | $16.0B | 9.95% | |
| 3 | VBRVANGUARD INDEX FDS | 77,029 | $15.0B | 9.32% | |
| 4 | SPSMSPDR SERIES TRUST | 346,251 | $14.8B | 9.15% | |
| 5 | IEFISHARES TR | 139,478 | $13.4B | 8.29% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 56,858 | $12.9B | 8.01% | |
| 7 | EEMISHARES TR | 236,769 | $11.4B | 7.08% | |
| 8 | SHYGISHARES TR | 197,217 | $8.5B | 5.28% | |
| 9 | HEDJWISDOMTREE TR | 169,942 | $8.2B | 5.07% | |
| 10 | TLTISHARES TR | 85,565 | $7.6B | 4.68% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 113,334 | $6.4B | 4.00% | |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 120,857 | $5.7B | 3.57% | |
| 13 | SHYISHARES TR | 48,085 | $4.0B | 2.47% | |
| 14 | IGIBISHARES TR | 72,955 | $3.9B | 2.41% | |
| 15 | VOOVANGUARD INDEX FDS | 3,149 | $1.8B | 1.11% | |
| 16 | SAICSCIENCE APPLICATIONS INTL CO | 15,635 | $1.8B | 1.09% | |
| 17 | GQ9SPDR GOLD TR | 3,867 | $1.2B | 0.73% | |
| 18 | VXUSVANGUARD STAR FDS | 15,744 | $1.1B | 0.67% | |
| 19 | AAPLAPPLE INC | 5,065 | $1.0B | 0.64% | |
| 20 | VOEVANGUARD INDEX FDS | 5,276 | $867.7M | 0.54% | |
| 21 | UUPINVESCO DB US DLR INDEX TR | 28,475 | $765.4M | 0.47% | |
| 22 | VNQVANGUARD INDEX FDS | 7,877 | $701.5M | 0.44% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 2,466 | $692.5M | 0.43% | |
| 24 | KOCOCA COLA CO | 8,104 | $573.4M | 0.36% | |
| 25 | NVDANVIDIA CORPORATION | 3,620 | $571.9M | 0.35% | |
| 26 | VTIVANGUARD INDEX FDS | 1,837 | $558.3M | 0.35% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,118 | $543.1M | 0.34% | |
| 28 | XOMEXXON MOBIL CORP | 3,346 | $360.7M | 0.22% | |
| 29 | AMLPALPS ETF TR | 7,283 | $355.9M | 0.22% | |
| 30 | ETNEATON CORP PLC | 971 | $346.6M | 0.21% | |
| 31 | SRLNSSGA ACTIVE ETF TR | 8,070 | $335.7M | 0.21% | |
| 32 | QYLDGLOBAL X FDS | 19,610 | $327.9M | 0.20% | |
| 33 | DBMFLITMAN GREGORY FDS TR | 12,465 | $320.7M | 0.20% | |
| 34 | MSFTMICROSOFT CORP | 631 | $313.8M | 0.19% | |
| 35 | SYYSYSCO CORP | 4,072 | $308.4M | 0.19% | |
| 36 | FBRTFRANKLIN BSP RLTY TR INC | 17,857 | $190.9M | 0.12% | |
| 37 | PKSTPEAKSTONE REALTY TRUST | 11,160 | $147.4M | 0.09% |