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CIK: 0001962532
Total reported value
$406.8M
$406.8M
37 檔
26.1%
As reported in its official Q1 2025 Form 13F filing, Retirement Financial Solutions, LLC's tracked investment portfolio stood at $406.8M with 37 total positions.
In Q1 2025, Retirement Financial Solutions, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 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 | 11.93% | +0.09% | +66.33% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.79% | — | +5.02% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.49% | — | +5.41% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.29% | — | +5.57% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.79% | -3.04% | +19.60% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.77% | +0.25% | +3.69% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.50% | — | +6.81% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.29% | — | +18.84% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.28% | -0.01% | +3.22% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.94% | — | +20.25% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.62% | +0.14% | — | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.44% | -0.01% | +21.46% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.43% | — | — | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.32% | — | — | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.06% | — | +16.92% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.43% | +0.09% | — | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.37% | +0.20% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.00% | — | +22.84% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.96% | — | +20.10% | |
| 20 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.25% | +0.03% | — | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.01% | — | |
| 22 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.21% | — | — | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.17% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | +0.03% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.06% | +38.38% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | -2.85% | |
| 27 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.47% | — | +27.83% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.02% | +0.30% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | -0.02% | +0.67% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.27% | -0.03% | +32.09% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | 0.24% | — | +0.33% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.24% | — | +36.50% | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.23% | — | +36.69% | |
| 34 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.22% | -0.03% | +39.63% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +0.55% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.03% | -11.98% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +3.6% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | NEW | New buy |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +3.3% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +2.4% | NEW | New buy |
| 5 | MGC | Vanguard Mega Cap ETF | +2.4% | NEW | New buy |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.5% | +66.33% | Add |
| 7 | RWL | Invesco S&p 500 Revenue ETF | +1.3% | NEW | New buy |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.2% | NEW | New buy |
| 9 | EPS | Wisdomtree US Large Cap Fund | +1.2% | NEW | New buy |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.2% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 12 | AMLP | Alerian Mlp ETF | 0% | +32.09% | Add |
| 13 | VNQ | Vanguard Real Estate ETF | — | +38.38% | Add |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | — | +36.50% | Add |
| 15 | DBMF | Imgp Dbi Managed Futures Str | 0% | +39.63% | Add |
| 16 | QYLD | Global X Nasd 100 Cov Call | 0% | +36.69% | Add |
| 17 | UUP | Invesco Db US Dollar Index B | -0.1% | +27.83% | Add |
| 18 | GLD | Spdr Gold Shares | -0.1% | -2.85% | Trim |
| 19 | PKST | Peakstone Realty Trust | -0.1% | EXIT | Sold out |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.55% | Add |
| 21 | VONE | Vanguard Russell 1000 | -0.1% | +0.33% | Add |
| 22 | FBRT | Franklin Bsp Realty Trust In | -0.1% | EXIT | Sold out |
| 23 | NVDA | Nvidia CORP | -0.1% | -11.98% | Trim |
| 24 | VXUS | Vanguard Total Intl Stock | -0.1% | +0.30% | Add |
| 25 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +0.67% | Add |
| 26 | SYY | Sysco CORP | -0.2% | EXIT | Sold out |
| 27 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 28 | ETN | Eaton Corporation plc | -0.2% | EXIT | Sold out |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +22.84% | Add |
| 30 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | +20.10% | Add |
| 32 | KO | Coca-cola Co/the | -0.3% | EXIT | Sold out |
| 33 | VOO | Vanguard S&p 500 ETF | -0.3% | +0.03% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | EXIT | Sold out |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | +20.25% | Add |
| 36 | SPHD | Invesco S&p 500 High Dividen | -0.4% | +16.92% | Add |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +21.46% | Add |
| 38 | AAPL | Apple Inc | -0.7% | EXIT | Sold out |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.7% | +18.84% | Add |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.8% | +19.60% | Add |
| 41 | SAIC | Science Applications Inte | -0.9% | EXIT | Sold out |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | -1% | +3.22% | Add |
| 43 | EEM | Ishares Msci Emerging Market | -1.3% | +6.81% | Add |
| 44 | QQQM | Invesco Nasdaq 100 ETF | -2.6% | +3.69% | Add |
| 45 | VO | Vanguard Mid-cap ETF | -2.7% | +5.02% | Add |
| 46 | VBR | Vanguard Small-cap Value ETF | -3% | +5.41% | Add |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | -3.3% | +5.57% | Add |
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 Q1 2025.
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, VO, VBR) accounted for 26.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DIA
市值: $9.3M
Top Position Liquidated / Trimmed
SAIC
前期市值: $1.7M
During Q1 2025, Retirement Financial Solutions, LLC's top holdings by market value included SPYM (11.9%)、VO (7.8%)、VBR (7.5%). The largest single position, SPYM, represented 11.9% of total portfolio value.
In Q1 2025, Retirement Financial Solutions, LLC made 47 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 2 holdings, and fully liquidating 10 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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