RETIREMENT FINANCIAL SOLUTIONS, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$341.6M
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 333,192 | $37.2M | 10.90% | |
| 2 | AVSCAMERICAN CENTY ETF TR | 369,883 | $21.7M | 6.36% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 213,024 | $21.7M | 6.36% | |
| 4 | SPYMSPDR SERIES TRUST | 269,851 | $21.6M | 6.34% | |
| 5 | SPMDSPDR SERIES TRUST | 371,967 | $21.5M | 6.31% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 315,441 | $17.6M | 5.15% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 69,361 | $17.5M | 5.14% | |
| 8 | IEFISHARES TR | 180,524 | $17.4M | 5.08% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 35,418 | $17.0M | 4.98% | |
| 10 | QQQJINVESCO EXCH TRADED FD TR II | 443,924 | $16.4M | 4.79% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 292,875 | $15.7M | 4.61% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 487,419 | $13.4M | 3.91% | |
| 13 | MGCVANGUARD WORLD FD | 46,081 | $11.6M | 3.39% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 58,219 | $11.2M | 3.26% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 143,070 | $11.0M | 3.23% | |
| 16 | RSPAINVESCO ACTIVELY MANAGED EXC | 183,163 | $9.3M | 2.73% | |
| 17 | SPYGSPDR SERIES TRUST | 54,761 | $5.8M | 1.71% | |
| 18 | RWLINVESCO EXCH TRADED FD TR II | 50,751 | $5.8M | 1.70% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 98,877 | $5.8M | 1.70% | |
| 20 | EPSWISDOMTREE TR | 81,652 | $5.8M | 1.69% | |
| 21 | SPYVSPDR SERIES TRUST | 100,524 | $5.7M | 1.67% | |
| 22 | SHYGISHARES TR | 103,238 | $4.4M | 1.30% | |
| 23 | IGIBISHARES TR | 81,462 | $4.4M | 1.28% | |
| 24 | EDVVANGUARD WORLD FD | 66,966 | $4.4M | 1.27% | |
| 25 | VOOVANGUARD INDEX FDS | 3,343 | $2.1M | 0.61% | |
| 26 | VNQVANGUARD INDEX FDS | 16,940 | $1.5M | 0.44% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 16,044 | $1.3M | 0.39% | |
| 28 | IAUMISHARES GOLD TR | 30,260 | $1.3M | 0.38% | |
| 29 | VXUSVANGUARD STAR FDS | 16,108 | $1.2M | 0.36% | |
| 30 | BTCGRAYSCALE BITCOIN MINI TR ET | 28,417 | $1.1M | 0.32% | |
| 31 | VOEVANGUARD INDEX FDS | 5,358 | $950K | 0.28% | |
| 32 | VONEVANGUARD SCOTTSDALE FDS | 2,480 | $766K | 0.22% | |
| 33 | BPREBLUEROCK PVT REAL ESTATE FD | 50,291 | $754K | 0.22% | |
| 34 | ETHGRAYSCALE ETHEREUM MINI TR E | 26,729 | $750K | 0.22% | |
| 35 | AMLPALPS ETF TR | 15,842 | $744K | 0.22% | |
| 36 | DBMFLITMAN GREGORY FDS TR | 26,136 | $733K | 0.21% | |
| 37 | VTIVANGUARD INDEX FDS | 1,853 | $621K | 0.18% | |
| 38 | NVDANVIDIA CORPORATION | 3,157 | $588K | 0.17% | |
| 39 | VOVANGUARD INDEX FDS | 1,519 | $440K | 0.13% | |
| 40 | SIVRABRDN SILVER ETF TRUST | 6,460 | $436K | 0.13% | |
| 41 | VBRVANGUARD INDEX FDS | 2,002 | $423K | 0.12% | |
| 42 | QQAINVESCO ACTIVELY MANAGED EXC | 7,128 | $377K | 0.11% | |
| 43 | BCIABRDN ETFS | 17,363 | $339K | 0.10% | |
| 44 | SPSMSPDR SERIES TRUST | 6,937 | $325K | 0.10% | |
| 45 | TSLATESLA INC | 582 | $261K | 0.08% | |
| 46 | HEDJWISDOMTREE TR | 4,363 | $231K | 0.07% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,879 | $222K | 0.06% |