Filed: 10/29/2024ACC: 0001962532-24-000005
📋 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 $228.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$228.39M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
PORTFOLIO SP500$20.30M8.9%
NASDAQ 100 ETF$19.87M8.7%
PRTFLO SP500 VL$19.71M8.6%
SM CP VAL ETF$19.65M8.6%
MID CAP ETF$19.58M8.6%
PORTFOLIO SP600$19.58M8.6%
7 10 YR TRSY BD$15.30M6.7%
Portfolio Concentration
Top 3$59.88M26.2%
4–10$109.65M48.0%
11–25$51.65M22.6%
Rest$7.20M3.2%
Top 3 weight
26.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% 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
SOLEShares300.65K
TypeSH
Market value$20.30M
8.89%
Sole
0.00
Shared
0.00
None
300.65K
INVESCO EXCH TRADED FD TR II
SOLEShares98.94K
TypeSH
Market value$19.87M
8.70%
Sole
0.00
Shared
0.00
None
98.94K
SPDR SER TR
SOLEShares372.93K
TypeSH
Market value$19.71M
8.63%
Sole
0.00
Shared
0.00
None
372.93K
VANGUARD INDEX FDS
SOLEShares97.86K
TypeSH
Market value$19.65M
8.60%
Sole
0.00
Shared
0.00
None
97.86K
VANGUARD INDEX FDS
SOLEShares74.23K
TypeSH
Market value$19.58M
8.58%
Sole
0.00
Shared
0.00
None
74.23K
SPDR SER TR
SOLEShares430.18K
TypeSH
Market value$19.58M
8.57%
Sole
0.00
Shared
0.00
None
430.18K
ISHARES TR
SOLEShares155.95K
TypeSH
Market value$15.30M
6.70%
Sole
0.00
Shared
0.00
None
155.95K
SPDR SER TR
SOLEShares168.83K
TypeSH
Market value$14.00M
6.13%
Sole
0.00
Shared
0.00
None
168.83K
ISHARES TR
SOLEShares257.89K
TypeSH
Market value$11.83M
5.18%
Sole
0.00
Shared
0.00
None
257.89K
ISHARES TR
SOLEShares223.60K
TypeSH
Market value$9.71M
4.25%
Sole
0.00
Shared
0.00
None
223.60K
ISHARES TR
SOLEShares93.10K
TypeSH
Market value$9.13M
4.00%
Sole
0.00
Shared
0.00
None
93.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.53K
TypeSH
Market value$8.48M
3.71%
Sole
0.00
Shared
0.00
None
142.53K
INVESCO EXCH TRADED FD TR II
SOLEShares140.94K
TypeSH
Market value$7.13M
3.12%
Sole
0.00
Shared
0.00
None
140.94K
WISDOMTREE TR
SOLEShares136.66K
TypeSH
Market value$6.14M
2.69%
Sole
0.00
Shared
0.00
None
136.66K
ISHARES TR
SOLEShares53.92K
TypeSH
Market value$4.48M
1.96%
Sole
0.00
Shared
0.00
None
53.92K
ISHARES TR
SOLEShares82.86K
TypeSH
Market value$4.45M
1.95%
Sole
0.00
Shared
0.00
None
82.86K
SCIENCE APPLICATIONS INTL CO
SOLEShares15.63K
TypeSH
Market value$2.18M
0.95%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$1.74M
0.76%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD INDEX FDS
SOLEShares16.38K
TypeSH
Market value$1.60M
0.70%
Sole
0.00
Shared
0.00
None
16.38K
SPDR GOLD TR
SOLEShares5.34K
TypeSH
Market value$1.30M
0.57%
Sole
0.00
Shared
0.00
None
5.34K
APPLE INC
SOLEShares5.16K
TypeSH
Market value$1.20M
0.53%
Sole
0.00
Shared
0.00
None
5.16K
INVESCO DB US DLR INDEX TR
SOLEShares42.34K
TypeSH
Market value$1.19M
0.52%
Sole
0.00
Shared
0.00
None
42.34K
VANGUARD STAR FDS
SOLEShares15.69K
TypeSH
Market value$1.02M
0.44%
Sole
0.00
Shared
0.00
None
15.69K
VANGUARD INDEX FDS
SOLEShares5.21K
TypeSH
Market value$873.5K
0.38%
Sole
0.00
Shared
0.00
None
5.21K
ALPS ETF TR
SOLEShares15.70K
TypeSH
Market value$740.0K
0.32%
Sole
0.00
Shared
0.00
None
15.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SP500 | 300.65K | SH | $20.30M 8.89% | 0.00 | 0.00 | 300.65K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 98.94K | SH | $19.87M 8.70% | 0.00 | 0.00 | 98.94K |
SPDR SER TRSOLE | PRTFLO SP500 VL | 372.93K | SH | $19.71M 8.63% | 0.00 | 0.00 | 372.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 97.86K | SH | $19.65M 8.60% | 0.00 | 0.00 | 97.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 74.23K | SH | $19.58M 8.58% | 0.00 | 0.00 | 74.23K |
SPDR SER TRSOLE | PORTFOLIO SP600 | 430.18K | SH | $19.58M 8.57% | 0.00 | 0.00 | 430.18K |
ISHARES TRSOLE | 7 10 YR TRSY BD | 155.95K | SH | $15.30M 6.70% | 0.00 | 0.00 | 155.95K |
SPDR SER TRSOLE | PRTFLO SP500 GW | 168.83K | SH | $14.00M 6.13% | 0.00 | 0.00 | 168.83K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 257.89K | SH | $11.83M 5.18% | 0.00 | 0.00 | 257.89K |
ISHARES TRSOLE | 0 5YR HI YL CP | 223.60K | SH | $9.71M 4.25% | 0.00 | 0.00 | 223.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 93.10K | SH | $9.13M 4.00% | 0.00 | 0.00 | 93.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 142.53K | SH | $8.48M 3.71% | 0.00 | 0.00 | 142.53K |
INVESCO EXCH TRADED FD TR IISOLE | SP500 HDL VOL | 140.94K | SH | $7.13M 3.12% | 0.00 | 0.00 | 140.94K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 136.66K | SH | $6.14M 2.69% | 0.00 | 0.00 | 136.66K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 53.92K | SH | $4.48M 1.96% | 0.00 | 0.00 | 53.92K |
ISHARES TRSOLE | ISHS 5 10YR INVT | 82.86K | SH | $4.45M 1.95% | 0.00 | 0.00 | 82.86K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 15.63K | SH | $2.18M 0.95% | 0.00 | 0.00 | 15.63K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 3.30K | SH | $1.74M 0.76% | 0.00 | 0.00 | 3.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.38K | SH | $1.60M 0.70% | 0.00 | 0.00 | 16.38K |
SPDR GOLD TRSOLE | GOLD SHS | 5.34K | SH | $1.30M 0.57% | 0.00 | 0.00 | 5.34K |
APPLE INCSOLE | COM | 5.16K | SH | $1.20M 0.53% | 0.00 | 0.00 | 5.16K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 42.34K | SH | $1.19M 0.52% | 0.00 | 0.00 | 42.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 15.69K | SH | $1.02M 0.44% | 0.00 | 0.00 | 15.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 5.21K | SH | $873.5K 0.38% | 0.00 | 0.00 | 5.21K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.70K | SH | $740.0K 0.32% | 0.00 | 0.00 | 15.70K |
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