RETIREMENT FINANCIAL SOLUTIONS, LLC

Filed: 8/5/2024ACC: 0001962532-24-000003

📋 What this filing means

RETIREMENT FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $212.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.49M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

PORTFOLIO SP500$19.39M9.1%

NASDAQ 100 ETF$19.36M9.1%

PRTFLO SP500 VL$17.92M8.4%

MID CAP ETF$17.64M8.3%

PORTFOLIO SP600$17.57M8.3%

SM CP VAL ETF$17.51M8.2%

7 10 YR TRSY BD$14.42M6.8%

Portfolio Concentration

Top 3$56.68M26.7%

4–10$100.75M47.4%

11–25$48.11M22.6%

Rest$6.95M3.3%

Top 3 weight

26.7%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

SPDR SER TR

SOLE

PORTFOLIO SP500

Shares302.97K

TypeSH

Market value$19.39M

9.13%

Sole

0.00

Shared

0.00

None

302.97K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares98.24K

TypeSH

Market value$19.36M

9.11%

Sole

0.00

Shared

0.00

None

98.24K

SPDR SER TR

SOLE

PRTFLO SP500 VL

Shares367.71K

TypeSH

Market value$17.92M

8.43%

Sole

0.00

Shared

0.00

None

367.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares72.85K

TypeSH

Market value$17.64M

8.30%

Sole

0.00

Shared

0.00

None

72.85K

SPDR SER TR

SOLE

PORTFOLIO SP600

Shares423.06K

TypeSH

Market value$17.57M

8.27%

Sole

0.00

Shared

0.00

None

423.06K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares95.94K

TypeSH

Market value$17.51M

8.24%

Sole

0.00

Shared

0.00

None

95.94K

ISHARES TR

SOLE

7 10 YR TRSY BD

Shares153.96K

TypeSH

Market value$14.42M

6.79%

Sole

0.00

Shared

0.00

None

153.96K

SPDR SER TR

SOLE

PRTFLO SP500 GW

Shares169.88K

TypeSH

Market value$13.61M

6.41%

Sole

0.00

Shared

0.00

None

169.88K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares253.43K

TypeSH

Market value$10.79M

5.08%

Sole

0.00

Shared

0.00

None

253.43K

ISHARES TR

SOLE

0 5YR HI YL CP

Shares218.28K

TypeSH

Market value$9.21M

4.33%

Sole

0.00

Shared

0.00

None

218.28K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares92.41K

TypeSH

Market value$8.48M

3.99%

Sole

0.00

Shared

0.00

None

92.41K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares139.83K

TypeSH

Market value$7.93M

3.73%

Sole

0.00

Shared

0.00

None

139.83K

INVESCO EXCH TRADED FD TR II

SOLE

SP500 HDL VOL

Shares142.25K

TypeSH

Market value$6.32M

2.97%

Sole

0.00

Shared

0.00

None

142.25K

WISDOMTREE TR

SOLE

EUROPE HEDGED EQ

Shares130.25K

TypeSH

Market value$5.89M

2.77%

Sole

0.00

Shared

0.00

None

130.25K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares53.73K

TypeSH

Market value$4.39M

2.06%

Sole

0.00

Shared

0.00

None

53.73K

ISHARES TR

SOLE

ISHS 5 10YR INVT

Shares82.18K

TypeSH

Market value$4.21M

1.98%

Sole

0.00

Shared

0.00

None

82.18K

SCIENCE APPLICATIONS INTL CO

SOLE

COM

Shares15.63K

TypeSH

Market value$1.84M

0.86%

Sole

0.00

Shared

0.00

None

15.63K

VANGUARD INDEX FDS

SOLE

SP 500 ETF SHS

Shares3.21K

TypeSH

Market value$1.61M

0.76%

Sole

0.00

Shared

0.00

None

3.21K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares16.83K

TypeSH

Market value$1.41M

0.66%

Sole

0.00

Shared

0.00

None

16.83K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares41.76K

TypeSH

Market value$1.22M

0.57%

Sole

0.00

Shared

0.00

None

41.76K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.56K

TypeSH

Market value$1.20M

0.56%

Sole

0.00

Shared

0.00

None

5.56K

APPLE INC

SOLE

COM

Shares5.55K

TypeSH

Market value$1.17M

0.55%

Sole

0.00

Shared

0.00

None

5.55K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares15.63K

TypeSH

Market value$942.2K

0.44%

Sole

0.00

Shared

0.00

None

15.63K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares5.15K

TypeSH

Market value$775.4K

0.36%

Sole

0.00

Shared

0.00

None

5.15K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares15.51K

TypeSH

Market value$744.1K

0.35%

Sole

0.00

Shared

0.00

None

15.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SP500	302.97K	SH	$19.39M 9.13%	302.97K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	98.24K	SH	$19.36M 9.11%	98.24K
SPDR SER TRSOLE	PRTFLO SP500 VL	367.71K	SH	$17.92M 8.43%	367.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	72.85K	SH	$17.64M 8.30%	72.85K
SPDR SER TRSOLE	PORTFOLIO SP600	423.06K	SH	$17.57M 8.27%	423.06K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	95.94K	SH	$17.51M 8.24%	95.94K
ISHARES TRSOLE	7 10 YR TRSY BD	153.96K	SH	$14.42M 6.79%	153.96K
SPDR SER TRSOLE	PRTFLO SP500 GW	169.88K	SH	$13.61M 6.41%	169.88K
ISHARES TRSOLE	MSCI EMG MKT ETF	253.43K	SH	$10.79M 5.08%	253.43K
ISHARES TRSOLE	0 5YR HI YL CP	218.28K	SH	$9.21M 4.33%	218.28K
ISHARES TRSOLE	20 YR TR BD ETF	92.41K	SH	$8.48M 3.99%	92.41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	139.83K	SH	$7.93M 3.73%	139.83K
INVESCO EXCH TRADED FD TR IISOLE	SP500 HDL VOL	142.25K	SH	$6.32M 2.97%	142.25K
WISDOMTREE TRSOLE	EUROPE HEDGED EQ	130.25K	SH	$5.89M 2.77%	130.25K
ISHARES TRSOLE	1 3 YR TREAS BD	53.73K	SH	$4.39M 2.06%	53.73K
ISHARES TRSOLE	ISHS 5 10YR INVT	82.18K	SH	$4.21M 1.98%	82.18K
SCIENCE APPLICATIONS INTL COSOLE	COM	15.63K	SH	$1.84M 0.86%	15.63K
VANGUARD INDEX FDSSOLE	SP 500 ETF SHS	3.21K	SH	$1.61M 0.76%	3.21K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	16.83K	SH	$1.41M 0.66%	16.83K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	41.76K	SH	$1.22M 0.57%	41.76K
SPDR GOLD TRSOLE	GOLD SHS	5.56K	SH	$1.20M 0.56%	5.56K
APPLE INCSOLE	COM	5.55K	SH	$1.17M 0.55%	5.55K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	15.63K	SH	$942.2K 0.44%	15.63K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	5.15K	SH	$775.4K 0.36%	5.15K
ALPS ETF TRSOLE	ALERIAN MLP	15.51K	SH	$744.1K 0.35%	15.51K

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