13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001962532-25-000002
Total Value
$165.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 266,276 | $17.5M | 10.59% |
| 2 | VANGUARD INDEX FDS | 922908629 | 63,366 | $16.4M | 9.91% |
| 3 | VANGUARD INDEX FDS | 922908611 | 84,510 | $15.7M | 9.52% |
| 4 | SPDR SER TR | 78468R853 | 376,213 | $15.3M | 9.27% |
| 5 | ISHARES TR | 464287440 | 146,805 | $14.0M | 8.47% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 63,063 | $12.2M | 7.36% |
| 7 | ISHARES TR | 464287234 | 262,593 | $11.5M | 6.94% |
| 8 | WISDOMTREE TR | WT | 189,792 | $9.0M | 5.45% |
| 9 | ISHARES TR | 46434V407 | 208,840 | $8.9M | 5.37% |
| 10 | ISHARES TR | 464287432 | 89,412 | $8.1M | 4.92% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 120,016 | $6.9M | 4.15% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 127,738 | $6.4M | 3.88% |
| 13 | ISHARES TR | 464287457 | 48,635 | $4.0M | 2.43% |
| 14 | ISHARES TR | 464288638 | 76,415 | $4.0M | 2.43% |
| 15 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,635 | $1.8M | 1.06% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,146 | $1.6M | 0.98% |
| 17 | SPDR GOLD TR | GLD | 4,117 | $1.2M | 0.72% |
| 18 | APPLE INC | AAPL | 5,025 | $1.1M | 0.67% |
| 19 | VANGUARD STAR FDS | 921909768 | 16,007 | $994,031 | 0.60% |
| 20 | INVESCO DB US DLR INDEX TR | IVZ | 30,082 | $858,521 | 0.52% |
| 21 | VANGUARD INDEX FDS | 922908512 | 5,276 | $847,010 | 0.51% |
| 22 | VANGUARD INDEX FDS | 922908553 | 9,001 | $814,866 | 0.49% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $734,960 | 0.44% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,459 | $624,142 | 0.38% |
| 25 | COCA COLA CO | KO | 8,096 | $579,835 | 0.35% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,837 | $504,902 | 0.31% |
| 27 | ALPS ETF TR | 00162Q452 | 8,361 | $434,253 | 0.26% |
| 28 | EXXON MOBIL CORP | XOM | 3,448 | $410,096 | 0.25% |
| 29 | NVIDIA CORPORATION | NVDA | 3,781 | $409,753 | 0.25% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 9,272 | $381,395 | 0.23% |
| 31 | GLOBAL X FDS | 37954Y483 | 22,154 | $368,414 | 0.22% |
| 32 | LITMAN GREGORY FDS TR | 53700T827 | 14,222 | $359,243 | 0.22% |
| 33 | SYSCO CORP | SYY | 4,072 | $305,558 | 0.18% |
| 34 | EATON CORP PLC | ETN | 1,096 | $297,926 | 0.18% |
| 35 | MICROSOFT CORP | MSFT | 621 | $232,986 | 0.14% |
| 36 | FRANKLIN BSP RLTY TR INC | 35243J101 | 17,725 | $225,812 | 0.14% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,182 | $201,436 | 0.12% |
| 38 | PEAKSTONE REALTY TRUST | PKST | 12,143 | $152,999 | 0.09% |