Institutional Manager · CIK 0001962532
RETIREMENT FINANCIAL SOLUTIONS, LLC
KNOXVILLE, TN · File #028-22734
Latest AUM
$341.6M
Positions
47
Top-10 Concentration
61.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202547 pos · $341.6M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $163.7M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $165.4M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $185.5M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $228.4M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Sep 202334 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $125.8M
- 13F HOLDINGS REPORTQ/E Mar 2023277 pos · $117.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |