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CIK: 0001962532
Total reported value
$406.8M
$406.8M
37 檔
22.9%
According to the latest 13F quarterly dataset, Retirement Financial Solutions, LLC managed an equity portfolio of $406.8M at the end of Q4 2024, spanning 37 distinct U.S. exchange-listed positions.
In Q4 2024, Retirement Financial Solutions, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 10.55% | — | +1.21% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.50% | — | -0.73% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 10.47% | — | +0.13% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.42% | +0.09% | -6.78% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.40% | +0.25% | -25.20% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.63% | -3.04% | -1.90% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.82% | — | +17.28% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 5.29% | -0.01% | +64.13% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.01% | — | -2.54% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.35% | — | -0.68% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.95% | -0.01% | -10.77% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.49% | — | -4.92% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.23% | — | -6.29% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.21% | — | -3.90% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.01% | +0.58% | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | 0.94% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.05% | NEW | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | -16.66% | |
| 19 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.52% | — | -22.22% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | -0.02% | +1.70% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.06% | -35.62% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | -0.02% | +0.61% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 0.35% | — | +0.29% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | +0.66% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -0.53% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.26% | -0.03% | -36.77% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.25% | — | -36.59% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | -0.72% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.24% | — | -35.63% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | +2.34% | |
| 32 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.23% | -0.03% | -35.12% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.09% | EXIT | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | — | +0.27% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 36 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.12% | — | -9.33% | |
| 37 | PKST | Peakstone Realty Trust | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +2.6% | +64.13% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +2% | +1.21% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +1.9% | -0.73% | Trim |
| 4 | VBR | Vanguard Small-cap Value ETF | +1.9% | +0.13% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +1.6% | +17.28% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.5% | -6.78% | Trim |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.9% | -1.90% | Trim |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.8% | -2.54% | Trim |
| 9 | SPHD | Invesco S&p 500 High Dividen | +0.4% | -4.92% | Trim |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -0.68% | Trim |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | -6.29% | Trim |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | -3.90% | Trim |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | -10.77% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.58% | Add |
| 15 | AAPL | Apple Inc | +0.2% | -1.26% | Trim |
| 16 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.61% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.70% | Add |
| 18 | VONE | Vanguard Russell 1000 | +0.1% | +0.29% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | +0.1% | -0.72% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.66% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +2.34% | Add |
| 23 | ETN | Eaton Corporation plc | 0% | +0.27% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +1.36% | Add |
| 25 | SYY | Sysco CORP | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | -0.53% | Trim |
| 27 | GLD | Spdr Gold Shares | 0% | -16.66% | Trim |
| 28 | FBRT | Franklin Bsp Realty Trust In | 0% | -9.33% | Trim |
| 29 | UUP | Invesco Db US Dollar Index B | — | -22.22% | Trim |
| 30 | PKST | Peakstone Realty Trust | — | — | Unchanged |
| 31 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 32 | AMLP | Alerian Mlp ETF | -0.1% | -36.77% | Trim |
| 33 | QYLD | Global X Nasd 100 Cov Call | -0.1% | -36.59% | Trim |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -35.63% | Trim |
| 35 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | -35.12% | Trim |
| 36 | AHR | American Healthcare Reit Inc | -0.1% | EXIT | Sold out |
| 37 | VNQ | Vanguard Real Estate ETF | -0.2% | -35.62% | Trim |
| 38 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -25.20% | Trim |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | -6.1% | EXIT | Sold out |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | -8.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Retirement Financial Solutions, LLC reported a total U.S. public equity portfolio value of $406.8M across 37 disclosed positions in Q4 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 SPSM, VO, VBR) accounted for 22.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SPYV
前期市值: $19.7M
During Q4 2024, Retirement Financial Solutions, LLC's top holdings by market value included SPSM (10.6%)、VO (10.5%)、VBR (10.5%). The largest single position, SPSM, represented 10.6% of total portfolio value.
In Q4 2024, Retirement Financial Solutions, LLC made 36 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 3 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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