13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001962532-25-000001
Total Value
$185.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R853 | 435,382 | $19.6M | 10.55% |
| 2 | VANGUARD INDEX FDS | 922908629 | 73,688 | $19.5M | 10.50% |
| 3 | VANGUARD INDEX FDS | 922908611 | 97,990 | $19.4M | 10.47% |
| 4 | SPDR SER TR | 78464A854 | 280,258 | $19.3M | 10.42% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 74,008 | $15.6M | 8.40% |
| 6 | ISHARES TR | 464287440 | 152,983 | $14.1M | 7.63% |
| 7 | ISHARES TR | 464287234 | 302,451 | $12.6M | 6.82% |
| 8 | WISDOMTREE TR | WT | 224,288 | $9.8M | 5.29% |
| 9 | ISHARES TR | 46434V407 | 217,927 | $9.3M | 5.01% |
| 10 | ISHARES TR | 464287432 | 92,466 | $8.1M | 4.35% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 127,182 | $7.3M | 3.95% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 134,014 | $6.5M | 3.49% |
| 13 | ISHARES TR | 464287457 | 50,530 | $4.1M | 2.23% |
| 14 | ISHARES TR | 464288638 | 79,632 | $4.1M | 2.21% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,316 | $1.8M | 0.96% |
| 16 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,635 | $1.7M | 0.94% |
| 17 | APPLE INC | AAPL | 5,095 | $1.3M | 0.69% |
| 18 | SPDR GOLD TR | GLD | 4,453 | $1.1M | 0.58% |
| 19 | INVESCO DB US DLR INDEX TR | IVZ | 32,933 | $968,894 | 0.52% |
| 20 | VANGUARD STAR FDS | 921909768 | 15,959 | $940,463 | 0.51% |
| 21 | VANGUARD INDEX FDS | 922908553 | 10,546 | $939,424 | 0.51% |
| 22 | VANGUARD INDEX FDS | 922908512 | 5,241 | $847,899 | 0.46% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,538 | $697,144 | 0.38% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,451 | $653,761 | 0.35% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,831 | $530,502 | 0.29% |
| 26 | COCA COLA CO | KO | 8,003 | $498,267 | 0.27% |
| 27 | ALPS ETF TR | 00162Q452 | 9,928 | $478,132 | 0.26% |
| 28 | GLOBAL X FDS | 37954Y483 | 25,691 | $468,093 | 0.25% |
| 29 | NVIDIA CORPORATION | NVDA | 3,464 | $465,143 | 0.25% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 10,838 | $452,256 | 0.24% |
| 31 | MICROSOFT CORP | MSFT | 1,050 | $442,767 | 0.24% |
| 32 | LITMAN GREGORY FDS TR | 53700T827 | 16,253 | $425,195 | 0.23% |
| 33 | EXXON MOBIL CORP | XOM | 3,429 | $368,839 | 0.20% |
| 34 | EATON CORP PLC | ETN | 1,102 | $365,721 | 0.20% |
| 35 | SYSCO CORP | SYY | 4,072 | $311,340 | 0.17% |
| 36 | FRANKLIN BSP RLTY TR INC | 35243J101 | 17,607 | $220,795 | 0.12% |
| 37 | PEAKSTONE REALTY TRUST | PKST | 14,297 | $158,268 | 0.09% |