Filed: 10/20/2023ACC: 0001986042-23-000019
📋 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 $148.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$148.33M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
TR UNIT$15.56M10.5%
05YR HI YL CP$11.94M8.1%
UNIT SER 1$11.93M8.0%
PRTFLO SP500 VL$11.40M7.7%
PORTFOLIO SP600$11.32M7.6%
SM CP VAL ETF$11.27M7.6%
MID CAP ETF$11.12M7.5%
Portfolio Concentration
Top 3$39.43M26.6%
4–10$69.57M46.9%
11–25$33.85M22.8%
Rest$5.47M3.7%
Top 3 weight
26.6%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.25M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SP 500 ETF TR
SOLEShares36.39K
TypeSH
Market value$15.56M
10.49%
Sole
0.00
Shared
36.39K
None
0.00
ISHARES TR
SOLEShares291.12K
TypeSH
Market value$11.94M
8.05%
Sole
0.00
Shared
291.12K
None
0.00
INVESCO QQQ TR
SOLEShares33.31K
TypeSH
Market value$11.93M
8.05%
Sole
0.00
Shared
33.31K
None
0.00
SPDR SER TR
SOLEShares276.42K
TypeSH
Market value$11.40M
7.69%
Sole
0.00
Shared
276.42K
None
0.00
SPDR SER TR
SOLEShares306.88K
TypeSH
Market value$11.32M
7.63%
Sole
0.00
Shared
306.88K
None
0.00
VANGUARD INDEX FDS
SOLEShares70.66K
TypeSH
Market value$11.27M
7.60%
Sole
0.00
Shared
70.66K
None
0.00
VANGUARD INDEX FDS
SOLEShares53.42K
TypeSH
Market value$11.12M
7.50%
Sole
0.00
Shared
53.42K
None
0.00
ISHARES TR
SOLEShares113.55K
TypeSH
Market value$10.40M
7.01%
Sole
0.00
Shared
113.55K
None
0.00
SPDR SER TR
SOLEShares135.83K
TypeSH
Market value$8.05M
5.43%
Sole
0.00
Shared
135.83K
None
0.00
ISHARES TR
SOLEShares123.27K
TypeSH
Market value$6.00M
4.04%
Sole
0.00
Shared
123.27K
None
0.00
ISHARES TR
SOLEShares135.26K
TypeSH
Market value$5.13M
3.46%
Sole
0.00
Shared
135.26K
None
0.00
ISHARES TR
SOLEShares61.97K
TypeSH
Market value$5.02M
3.38%
Sole
0.00
Shared
61.97K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares115.43K
TypeSH
Market value$4.52M
3.05%
Sole
0.00
Shared
115.43K
None
0.00
WISDOMTREE TR
SOLEShares98.72K
TypeSH
Market value$3.90M
2.63%
Sole
0.00
Shared
98.72K
None
0.00
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$3.29M
2.22%
Sole
0.00
Shared
35.95K
None
0.00
ISHARES TR
SOLEShares70.63K
TypeSH
Market value$2.90M
1.95%
Sole
0.00
Shared
70.63K
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares14.60K
TypeSH
Market value$1.54M
1.04%
Sole
0.00
Shared
14.60K
None
0.00
VANGUARD INDEX FDS
SOLEShares3.18K
TypeSH
Market value$1.25M
0.84%
Sole
0.00
Shared
3.18K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares21.23K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
21.23K
None
0.00
APPLE INC
SOLEShares5.90K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
5.90K
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares31.78K
TypeSH
Market value$944.8K
0.64%
Sole
0.00
Shared
31.78K
None
0.00
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$880.8K
0.59%
Sole
0.00
Shared
11.64K
None
0.00
VANGUARD STAR FDS
SOLEShares15.59K
TypeSH
Market value$834.3K
0.56%
Sole
0.00
Shared
15.59K
None
0.00
SPDR GOLD TR
SOLEShares4.79K
TypeSH
Market value$820.4K
0.55%
Sole
0.00
Shared
4.79K
None
0.00
VANGUARD INDEX FDS
SOLEShares5.09K
TypeSH
Market value$666.7K
0.45%
Sole
0.00
Shared
5.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TRSOLE | TR UNIT | 36.39K | SH | $15.56M 10.49% | 0.00 | 36.39K | 0.00 |
ISHARES TRSOLE | 05YR HI YL CP | 291.12K | SH | $11.94M 8.05% | 0.00 | 291.12K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.31K | SH | $11.93M 8.05% | 0.00 | 33.31K | 0.00 |
SPDR SER TRSOLE | PRTFLO SP500 VL | 276.42K | SH | $11.40M 7.69% | 0.00 | 276.42K | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SP600 | 306.88K | SH | $11.32M 7.63% | 0.00 | 306.88K | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 70.66K | SH | $11.27M 7.60% | 0.00 | 70.66K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.42K | SH | $11.12M 7.50% | 0.00 | 53.42K | 0.00 |
ISHARES TRSOLE | 710 YR TRSY BD | 113.55K | SH | $10.40M 7.01% | 0.00 | 113.55K | 0.00 |
SPDR SER TRSOLE | PRTFLO SP500 GW | 135.83K | SH | $8.05M 5.43% | 0.00 | 135.83K | 0.00 |
ISHARES TRSOLE | ISHS 510YR INVT | 123.27K | SH | $6.00M 4.04% | 0.00 | 123.27K | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 135.26K | SH | $5.13M 3.46% | 0.00 | 135.26K | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 61.97K | SH | $5.02M 3.38% | 0.00 | 61.97K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SP500 HDL VOL | 115.43K | SH | $4.52M 3.05% | 0.00 | 115.43K | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 98.72K | SH | $3.90M 2.63% | 0.00 | 98.72K | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.95K | SH | $3.29M 2.22% | 0.00 | 35.95K | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 70.63K | SH | $2.90M 1.95% | 0.00 | 70.63K | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 14.60K | SH | $1.54M 1.04% | 0.00 | 14.60K | 0.00 |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 3.18K | SH | $1.25M 0.84% | 0.00 | 3.18K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 21.23K | SH | $1.14M 0.77% | 0.00 | 21.23K | 0.00 |
APPLE INCSOLE | COM | 5.90K | SH | $1.01M 0.68% | 0.00 | 5.90K | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 31.78K | SH | $944.8K 0.64% | 0.00 | 31.78K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 11.64K | SH | $880.8K 0.59% | 0.00 | 11.64K | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 15.59K | SH | $834.3K 0.56% | 0.00 | 15.59K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.79K | SH | $820.4K 0.55% | 0.00 | 4.79K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 5.09K | SH | $666.7K 0.45% | 0.00 | 5.09K | 0.00 |
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