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CIK: 0001962532
Total reported value
$406.8M
$406.8M
40 檔
22.6%
According to the latest 13F quarterly dataset, Retirement Financial Solutions, LLC managed an equity portfolio of $406.8M at the end of Q2 2024, spanning 40 distinct U.S. exchange-listed positions.
During Q2 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 | 9.13% | +0.09% | +2.94% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.11% | +0.25% | +11.08% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.43% | -0.01% | +12.67% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.30% | — | +12.99% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.27% | — | +13.93% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.24% | — | +13.04% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.79% | -3.04% | +6.18% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.41% | +0.17% | +9.22% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.08% | — | +12.83% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.33% | — | +7.73% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.99% | — | +8.60% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.73% | -0.01% | +10.19% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.97% | — | +5.98% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.77% | -0.01% | +12.26% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.06% | — | -2.36% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.98% | — | +4.47% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 0.86% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | -0.22% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.06% | +19.71% | |
| 20 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.57% | — | +7.47% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | +1.39% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.05% | NEW | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | -0.02% | -1.61% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | -0.02% | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.35% | -0.03% | +17.44% | |
| 26 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.35% | -0.03% | +16.45% | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.33% | — | +19.57% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.33% | — | +20.53% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.28% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -0.47% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | +6.04% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.03% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.09% | EXIT | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | — | -16.02% | |
| 37 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.15% | — | -11.24% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.09% | — | — | |
| 40 | PKST | Peakstone Realty Trust | Stock-Other | 0.08% | — | -30.57% |
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 Q2 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, QQQM, SPYV) accounted for 22.6% of total reported equity market value during Q2 2024.
During Q2 2024, Retirement Financial Solutions, LLC's top holdings by market value included SPYM (9.1%)、QQQM (9.1%)、SPYV (8.4%). The largest single position, SPYM, represented 9.1% of total portfolio value.
In Q2 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.
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