13F COMBINATION REPORT
RETIREMENT FINANCIAL SOLUTIONS, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001962532-26-000001
Total Value
$341.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 333,192 | $37.2M | 10.90% |
| 2 | AMERICAN CENTY ETF TR | 025072323 | 369,883 | $21.7M | 6.36% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 213,024 | $21.7M | 6.36% |
| 4 | SPDR SERIES TRUST | 78464A854 | 269,851 | $21.6M | 6.34% |
| 5 | SPDR SERIES TRUST | 78464A847 | 371,967 | $21.5M | 6.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 315,441 | $17.6M | 5.15% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 69,361 | $17.5M | 5.14% |
| 8 | ISHARES TR | 464287440 | 180,524 | $17.4M | 5.08% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,418 | $17.0M | 4.98% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 443,924 | $16.4M | 4.79% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 292,875 | $15.7M | 4.61% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 487,419 | $13.4M | 3.91% |
| 13 | VANGUARD WORLD FD | 921910873 | 46,081 | $11.6M | 3.39% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,219 | $11.2M | 3.26% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 143,070 | $11.0M | 3.23% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 183,163 | $9.3M | 2.73% |
| 17 | SPDR SERIES TRUST | 78464A409 | 54,761 | $5.8M | 1.71% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 50,751 | $5.8M | 1.70% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 98,877 | $5.8M | 1.70% |
| 20 | WISDOMTREE TR | WT | 81,652 | $5.8M | 1.69% |
| 21 | SPDR SERIES TRUST | 78464A508 | 100,524 | $5.7M | 1.67% |
| 22 | ISHARES TR | 46434V407 | 103,238 | $4.4M | 1.30% |
| 23 | ISHARES TR | 464288638 | 81,462 | $4.4M | 1.28% |
| 24 | VANGUARD WORLD FD | 921910709 | 66,966 | $4.4M | 1.27% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,343 | $2.1M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908553 | 16,940 | $1.5M | 0.44% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,044 | $1.3M | 0.39% |
| 28 | ISHARES GOLD TR | IAU | 30,260 | $1.3M | 0.38% |
| 29 | VANGUARD STAR FDS | 921909768 | 16,108 | $1.2M | 0.36% |
| 30 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 28,417 | $1.1M | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908512 | 5,358 | $950,321 | 0.28% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,480 | $766,301 | 0.22% |
| 33 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 50,291 | $754,365 | 0.22% |
| 34 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 26,729 | $750,016 | 0.22% |
| 35 | ALPS ETF TR | 00162Q452 | 15,842 | $744,908 | 0.22% |
| 36 | LITMAN GREGORY FDS TR | 53700T827 | 26,136 | $733,387 | 0.21% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,853 | $621,225 | 0.18% |
| 38 | NVIDIA CORPORATION | NVDA | 3,157 | $588,811 | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,519 | $440,825 | 0.13% |
| 40 | ABRDN SILVER ETF TRUST | SIVR | 6,460 | $436,954 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908611 | 2,002 | $423,906 | 0.12% |
| 42 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,128 | $377,939 | 0.11% |
| 43 | ABRDN ETFS | 003261104 | 17,363 | $339,093 | 0.10% |
| 44 | SPDR SERIES TRUST | 78468R853 | 6,937 | $325,045 | 0.10% |
| 45 | TESLA INC | TSLA | 582 | $261,737 | 0.08% |
| 46 | WISDOMTREE TR | WT | 4,363 | $231,482 | 0.07% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,879 | $222,052 | 0.07% |