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CIK: 0001962532
Total reported value
$406.8M
$406.8M
38 檔
27.6%
In Q2 2025, Retirement Financial Solutions, LLC's U.S. equity holdings reached a combined market value of $406.8M, distributed across 38 disclosed stock positions.
In Q2 2025, Retirement Financial Solutions, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 1 holdings to manage risk exposure.
| # | 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 | 12.84% | +0.09% | +7.62% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.18% | — | -5.77% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.75% | — | -4.80% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.63% | — | -3.82% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.14% | -3.04% | -0.53% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.76% | +0.25% | -6.14% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.15% | — | -6.21% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.66% | — | +27.56% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.39% | +0.14% | +28.01% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.96% | — | +30.88% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.90% | — | -0.76% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.66% | -0.01% | -6.80% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.48% | — | +0.73% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.07% | -0.01% | -0.68% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.05% | +0.20% | +27.33% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.94% | +0.09% | +27.81% | |
| 17 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.61% | — | -0.50% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | — | +2.03% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.79% | — | -0.33% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.17% | +26.93% | |
| 21 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.51% | — | +27.54% | |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.50% | +0.03% | +26.37% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.01% | +27.87% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | -0.03% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | -5.15% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.06% | -10.85% | |
| 27 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.39% | — | -1.66% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | -0.02% | -1.64% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.31% | -0.02% | — | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.24% | — | +0.28% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.21% | -0.03% | -7.72% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.20% | — | -7.19% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | -0.22% | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.20% | — | -5.63% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.19% | -0.03% | -6.34% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.03% | +3.28% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.07% | +0.02% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | — |
According to official SEC Form 13F filings, Retirement Financial Solutions, LLC reported a total U.S. public equity portfolio value of $406.8M across 38 disclosed positions in Q2 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 27.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TXN
市值: $210.7K
Top Position Liquidated / Trimmed
IVV
前期市值: $220.5K
During Q2 2025, Retirement Financial Solutions, LLC's top holdings by market value included SPYM (12.8%)、VO (7.2%)、VBR (6.8%). The largest single position, SPYM, represented 12.8% of total portfolio value.
In Q2 2025, Retirement Financial Solutions, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 21 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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