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CIK: 0001962532
Total reported value
$406.8M
$406.8M
40 檔
24.4%
During the Q3 2024 filing period, Retirement Financial Solutions, LLC (CIK: 0001962532) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $406.8M across 40 reported positions.
In Q3 2024, Retirement Financial Solutions, LLC displayed an active expansion posture, initiating 1 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | 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 | 8.89% | +0.09% | -0.77% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.70% | +0.25% | +0.72% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.63% | -0.01% | +1.42% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.60% | — | +2.00% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.58% | — | +1.90% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.57% | — | +1.68% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.70% | -3.04% | +1.29% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.13% | +0.17% | -0.61% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.18% | — | +1.76% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.25% | — | +2.44% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.00% | — | +0.75% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.71% | -0.01% | +1.93% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.12% | — | -0.92% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.69% | -0.01% | +4.92% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.96% | — | +0.36% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.95% | — | +0.83% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 0.95% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | +2.68% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | -0.06% | -2.68% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | -3.92% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.05% | NEW | |
| 22 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.52% | — | +1.38% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | -0.02% | +0.43% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.38% | -0.02% | +1.07% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | -0.03% | +1.24% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.32% | — | +1.84% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +1.05% | |
| 28 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.31% | -0.03% | +2.36% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.31% | — | +1.88% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.28% | — | +0.66% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | +0.41% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | +0.33% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | -2.56% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | +3.22% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.09% | EXIT | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | — | +0.27% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 38 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.11% | — | -21.90% | |
| 39 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.10% | — | — | |
| 40 | PKST | Peakstone Realty Trust | Stock-Other | 0.09% | — | -8.11% |
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 Q3 2024.
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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 24.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
AHR
市值: $234.2K
Top Position Liquidated / Trimmed
PECO
前期市值: $200.4K
During Q3 2024, Retirement Financial Solutions, LLC's top holdings by market value included SPYM (8.9%)、QQQM (8.7%)、SPYV (8.6%). The largest single position, SPYM, represented 8.9% of total portfolio value.
In Q3 2024, Retirement Financial Solutions, LLC made 39 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 1 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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