Filed: 7/18/2023ACC: 0001962532-23-000002
📋 What this filing means
RETIREMENT FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $145.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$145.55M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
TR UNIT$17.37M11.9%
0-5YR HI YL CP$15.13M10.4%
7-10 YR TRSY BD$15.02M10.3%
UNIT SER 1$11.64M8.0%
PRTFLO S&P500 VL$10.36M7.1%
MID CAP ETF$10.12M7.0%
RUSSELL 2000 ETF$10.10M6.9%
Portfolio Concentration
Top 3$47.52M32.6%
4–10$66.25M45.5%
11–25$29.75M20.4%
Rest$2.02M1.4%
Top 3 weight
32.6%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares39.19K
TypeSH
Market value$17.37M
11.94%
Sole
0.00
Shared
0.00
None
39.19K
ISHARES TR
SOLEShares364.98K
TypeSH
Market value$15.13M
10.39%
Sole
0.00
Shared
0.00
None
364.98K
ISHARES TR
SOLEShares155.47K
TypeSH
Market value$15.02M
10.32%
Sole
0.00
Shared
0.00
None
155.47K
INVESCO QQQ TR
SOLEShares31.50K
TypeSH
Market value$11.64M
7.99%
Sole
0.00
Shared
0.00
None
31.50K
SPDR SER TR
SOLEShares239.79K
TypeSH
Market value$10.36M
7.12%
Sole
0.00
Shared
0.00
None
239.79K
VANGUARD INDEX FDS
SOLEShares45.99K
TypeSH
Market value$10.12M
6.96%
Sole
0.00
Shared
0.00
None
45.99K
ISHARES TR
SOLEShares53.95K
TypeSH
Market value$10.10M
6.94%
Sole
0.00
Shared
0.00
None
53.95K
VANGUARD INDEX FDS
SOLEShares60.37K
TypeSH
Market value$9.99M
6.86%
Sole
0.00
Shared
0.00
None
60.37K
SPDR SER TR
SOLEShares120.33K
TypeSH
Market value$7.34M
5.04%
Sole
0.00
Shared
0.00
None
120.33K
ISHARES TR
SOLEShares132.60K
TypeSH
Market value$6.71M
4.61%
Sole
0.00
Shared
0.00
None
132.60K
ISHARES TR
SOLEShares78.62K
TypeSH
Market value$6.37M
4.38%
Sole
0.00
Shared
0.00
None
78.62K
ISHARES TR
SOLEShares149.09K
TypeSH
Market value$5.90M
4.05%
Sole
0.00
Shared
0.00
None
149.09K
INVESCO EXCH TRADED FD TR II
SOLEShares117.69K
TypeSH
Market value$4.87M
3.34%
Sole
0.00
Shared
0.00
None
117.69K
WISDOMTREE TR
SOLEShares41.51K
TypeSH
Market value$3.40M
2.33%
Sole
0.00
Shared
0.00
None
41.51K
SCIENCE APPLICATIONS INTL CO
SOLEShares15.63K
TypeSH
Market value$1.76M
1.21%
Sole
0.00
Shared
0.00
None
15.63K
APPLE INC
SOLEShares6.90K
TypeSH
Market value$1.34M
0.92%
Sole
0.00
Shared
0.00
None
6.90K
PEAKSTONE REALTY TRUST
SOLEShares43.70K
TypeSH
Market value$1.22M
0.84%
Sole
0.00
Shared
0.00
None
43.70K
SPDR GOLD TR
SOLEShares5.63K
TypeSH
Market value$1.00M
0.69%
Sole
0.00
Shared
0.00
None
5.63K
INVESCO DB US DLR INDEX TR
SOLEShares30.63K
TypeSH
Market value$869.3K
0.60%
Sole
0.00
Shared
0.00
None
30.63K
FRANKLIN BSP RLTY TR INC
SOLEShares39.98K
TypeSH
Market value$566.2K
0.39%
Sole
0.00
Shared
0.00
None
39.98K
COCA COLA CO
SOLEShares9.23K
TypeSH
Market value$556.1K
0.38%
Sole
0.00
Shared
0.00
None
9.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.62K
TypeSH
Market value$553.1K
0.38%
Sole
0.00
Shared
0.00
None
1.62K
FS KKR CAP CORP
SOLEShares24.88K
TypeSH
Market value$477.2K
0.33%
Sole
0.00
Shared
0.00
None
24.88K
BARINGS BDC INC
SOLEShares59.80K
TypeSH
Market value$468.8K
0.32%
Sole
0.00
Shared
0.00
None
59.80K
PEPSICO INC
SOLEShares2.19K
TypeSH
Market value$405.6K
0.28%
Sole
0.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.19K | SH | $17.37M 11.94% | 0.00 | 0.00 | 39.19K |
ISHARES TRSOLE | 0-5YR HI YL CP | 364.98K | SH | $15.13M 10.39% | 0.00 | 0.00 | 364.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 155.47K | SH | $15.02M 10.32% | 0.00 | 0.00 | 155.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.50K | SH | $11.64M 7.99% | 0.00 | 0.00 | 31.50K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 239.79K | SH | $10.36M 7.12% | 0.00 | 0.00 | 239.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.99K | SH | $10.12M 6.96% | 0.00 | 0.00 | 45.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.95K | SH | $10.10M 6.94% | 0.00 | 0.00 | 53.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.37K | SH | $9.99M 6.86% | 0.00 | 0.00 | 60.37K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 120.33K | SH | $7.34M 5.04% | 0.00 | 0.00 | 120.33K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 132.60K | SH | $6.71M 4.61% | 0.00 | 0.00 | 132.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 78.62K | SH | $6.37M 4.38% | 0.00 | 0.00 | 78.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 149.09K | SH | $5.90M 4.05% | 0.00 | 0.00 | 149.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 117.69K | SH | $4.87M 3.34% | 0.00 | 0.00 | 117.69K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 41.51K | SH | $3.40M 2.33% | 0.00 | 0.00 | 41.51K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 15.63K | SH | $1.76M 1.21% | 0.00 | 0.00 | 15.63K |
APPLE INCSOLE | COM | 6.90K | SH | $1.34M 0.92% | 0.00 | 0.00 | 6.90K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 43.70K | SH | $1.22M 0.84% | 0.00 | 0.00 | 43.70K |
SPDR GOLD TRSOLE | GOLD SHS | 5.63K | SH | $1.00M 0.69% | 0.00 | 0.00 | 5.63K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 30.63K | SH | $869.3K 0.60% | 0.00 | 0.00 | 30.63K |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 39.98K | SH | $566.2K 0.39% | 0.00 | 0.00 | 39.98K |
COCA COLA COSOLE | COM | 9.23K | SH | $556.1K 0.38% | 0.00 | 0.00 | 9.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.62K | SH | $553.1K 0.38% | 0.00 | 0.00 | 1.62K |
FS KKR CAP CORPSOLE | COM | 24.88K | SH | $477.2K 0.33% | 0.00 | 0.00 | 24.88K |
BARINGS BDC INCSOLE | COM | 59.80K | SH | $468.8K 0.32% | 0.00 | 0.00 | 59.80K |
PEPSICO INCSOLE | COM | 2.19K | SH | $405.6K 0.28% | 0.00 | 0.00 | 2.19K |
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