13F HOLDINGS REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001962532-25-000006
Total Value
$163.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 220,903 | $17.3M | 10.57% |
| 2 | SPDR SERIES TRUST | 78464A847 | 281,292 | $16.1M | 9.83% |
| 3 | AMERICAN CENTY ETF TR | 025072323 | 280,924 | $16.1M | 9.83% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 159,306 | $15.9M | 9.69% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 338,548 | $12.1M | 7.40% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,671 | $11.8M | 7.21% |
| 7 | ISHARES TR | 464287440 | 111,288 | $10.7M | 6.56% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 166,735 | $9.5M | 5.79% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 316,781 | $8.6M | 5.28% |
| 10 | WISDOMTREE TR | WT | 165,104 | $8.3M | 5.08% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 112,418 | $6.4M | 3.92% |
| 12 | VANGUARD WORLD FD | 921910709 | 87,300 | $6.0M | 3.65% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,233 | $3.5M | 2.17% |
| 14 | ISHARES TR | 464288638 | 53,841 | $2.9M | 1.78% |
| 15 | ISHARES TR | 46434V407 | 67,226 | $2.9M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,233 | $2.0M | 1.21% |
| 17 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,635 | $1.6M | 0.95% |
| 18 | APPLE INC | AAPL | 4,736 | $1.2M | 0.74% |
| 19 | VANGUARD STAR FDS | 921909768 | 15,821 | $1.2M | 0.71% |
| 20 | ISHARES GOLD TR | IAU | 24,753 | $952,991 | 0.58% |
| 21 | VANGUARD INDEX FDS | 922908512 | 5,304 | $925,871 | 0.57% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,951 | $837,039 | 0.51% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,473 | $747,616 | 0.46% |
| 24 | NVIDIA CORPORATION | NVDA | 3,664 | $683,577 | 0.42% |
| 25 | VANGUARD INDEX FDS | 922908553 | 7,322 | $669,389 | 0.41% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,843 | $604,685 | 0.37% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,110 | $557,838 | 0.34% |
| 28 | COCA COLA CO | KO | 8,177 | $542,299 | 0.33% |
| 29 | EATON CORP PLC | ETN | 971 | $363,397 | 0.22% |
| 30 | LITMAN GREGORY FDS TR | 53700T827 | 12,780 | $349,028 | 0.21% |
| 31 | GLOBAL X FDS | 37954Y483 | 20,215 | $343,853 | 0.21% |
| 32 | MICROSOFT CORP | MSFT | 631 | $326,838 | 0.20% |
| 33 | ALPS ETF TR | 00162Q452 | 6,937 | $325,537 | 0.20% |
| 34 | EXXON MOBIL CORP | XOM | 2,619 | $295,300 | 0.18% |
| 35 | SPDR GOLD TR | GLD | 813 | $288,819 | 0.18% |
| 36 | SYSCO CORP | SYY | 2,895 | $238,340 | 0.15% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 3,100 | $201,500 | 0.12% |
| 38 | FRANKLIN BSP RLTY TR INC | 35243J101 | 17,994 | $195,417 | 0.12% |
| 39 | PEAKSTONE REALTY TRUST | PKST | 10,836 | $142,172 | 0.09% |