13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001962532
Total reported value
$406.8M
$406.8M
40 檔
20.4%
The Q1 2024 SEC filing reveals that Retirement Financial Solutions, LLC held a total portfolio value of $406.8M, covering 40 public equity positions.
During Q1 2024, Retirement Financial Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.31% | +0.09% | +4.36% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.41% | -0.01% | +9.38% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.37% | — | +9.92% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.31% | +0.25% | +10.74% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.28% | — | +10.09% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.22% | — | +10.30% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.06% | -3.04% | +5.75% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.85% | +0.17% | +7.42% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.74% | — | +12.03% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.43% | — | +9.13% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.14% | — | +9.54% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.77% | -0.01% | +1.33% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.06% | — | +8.95% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.88% | -0.01% | +8.93% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.31% | — | -9.71% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.09% | — | +3.07% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 1.05% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | -7.24% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | -0.06% | -17.10% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | -11.30% | |
| 21 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.57% | — | -10.75% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | -0.02% | -11.00% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.05% | NEW | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | -0.02% | +0.47% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | -8.75% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | -0.03% | -16.46% | |
| 27 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.31% | -0.03% | -13.00% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.31% | — | -14.53% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.30% | — | +0.33% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.30% | — | -14.36% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -11.51% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +0.17% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | -7.37% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.09% | EXIT | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | — | |
| 36 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.19% | — | -11.89% | |
| 37 | PKST | Peakstone Realty Trust | Stock-Other | 0.19% | — | -13.18% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | — | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.11% | — | -46.10% |
According to official SEC Form 13F filings, Retirement Financial Solutions, LLC reported a total U.S. public equity portfolio value of $406.8M across 40 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYV, VBR) accounted for 20.4% of total reported equity market value during Q1 2024.
During Q1 2024, Retirement Financial Solutions, LLC's top holdings by market value included SPYM (9.3%)、SPYV (8.4%)、VBR (8.4%). The largest single position, SPYM, represented 9.3% of total portfolio value.
In Q1 2024, Retirement Financial Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.