13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001962532-25-000003
Total Value
$161.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 251,615 | $18.3M | 11.34% |
| 2 | VANGUARD INDEX FDS | 922908629 | 57,312 | $16.0M | 9.95% |
| 3 | VANGUARD INDEX FDS | 922908611 | 77,029 | $15.0M | 9.32% |
| 4 | SPDR SERIES TRUST | 78468R853 | 346,251 | $14.8M | 9.15% |
| 5 | ISHARES TR | 464287440 | 139,478 | $13.4M | 8.29% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 56,858 | $12.9M | 8.01% |
| 7 | ISHARES TR | 464287234 | 236,769 | $11.4M | 7.08% |
| 8 | ISHARES TR | 46434V407 | 197,217 | $8.5M | 5.28% |
| 9 | WISDOMTREE TR | WT | 169,942 | $8.2M | 5.07% |
| 10 | ISHARES TR | 464287432 | 85,565 | $7.6M | 4.68% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 113,334 | $6.4M | 4.00% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 120,857 | $5.7M | 3.57% |
| 13 | ISHARES TR | 464287457 | 48,085 | $4.0M | 2.47% |
| 14 | ISHARES TR | 464288638 | 72,955 | $3.9M | 2.41% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,149 | $1.8M | 1.11% |
| 16 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,635 | $1.8M | 1.09% |
| 17 | SPDR GOLD TR | GLD | 3,867 | $1.2M | 0.73% |
| 18 | VANGUARD STAR FDS | 921909768 | 15,744 | $1.1M | 0.67% |
| 19 | APPLE INC | AAPL | 5,065 | $1.0M | 0.64% |
| 20 | VANGUARD INDEX FDS | 922908512 | 5,276 | $867,692 | 0.54% |
| 21 | INVESCO DB US DLR INDEX TR | IVZ | 28,475 | $765,403 | 0.47% |
| 22 | VANGUARD INDEX FDS | 922908553 | 7,877 | $701,473 | 0.44% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,466 | $692,516 | 0.43% |
| 24 | COCA COLA CO | KO | 8,104 | $573,358 | 0.36% |
| 25 | NVIDIA CORPORATION | NVDA | 3,620 | $571,878 | 0.35% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,837 | $558,343 | 0.35% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,118 | $543,091 | 0.34% |
| 28 | EXXON MOBIL CORP | XOM | 3,346 | $360,663 | 0.22% |
| 29 | ALPS ETF TR | 00162Q452 | 7,283 | $355,859 | 0.22% |
| 30 | EATON CORP PLC | ETN | 971 | $346,637 | 0.21% |
| 31 | SSGA ACTIVE ETF TR | 78467V608 | 8,070 | $335,655 | 0.21% |
| 32 | GLOBAL X FDS | 37954Y483 | 19,610 | $327,887 | 0.20% |
| 33 | LITMAN GREGORY FDS TR | 53700T827 | 12,465 | $320,737 | 0.20% |
| 34 | MICROSOFT CORP | MSFT | 631 | $313,788 | 0.19% |
| 35 | SYSCO CORP | SYY | 4,072 | $308,408 | 0.19% |
| 36 | FRANKLIN BSP RLTY TR INC | 35243J101 | 17,857 | $190,889 | 0.12% |
| 37 | PEAKSTONE REALTY TRUST | PKST | 11,160 | $147,427 | 0.09% |