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CIK: 0001962532
Total reported value
$406.8M
$406.8M
45 檔
29.4%
According to the latest 13F quarterly dataset, Retirement Financial Solutions, LLC managed an equity portfolio of $406.8M at the end of Q3 2025, spanning 45 distinct U.S. exchange-listed positions.
In Q3 2025, Retirement Financial Solutions, LLC displayed an active expansion posture, initiating 16 new positions and adding to 17 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 | 12.53% | +0.09% | +1.85% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.66% | +0.09% | — | |
| 3 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.66% | +0.36% | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.57% | +0.09% | — | |
| 5 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 5.02% | +0.57% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.01% | +0.25% | -10.04% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.95% | -0.02% | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.75% | +0.14% | +15.61% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.70% | -3.04% | -14.43% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.37% | — | +18.90% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.15% | -0.06% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.81% | -0.46% | — | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.47% | -0.01% | +1.92% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.33% | +0.20% | +13.12% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.15% | +0.09% | +15.31% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.90% | -0.01% | +5.77% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.63% | +2.27% | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.17% | +8.56% | |
| 19 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.64% | — | +13.87% | |
| 20 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.64% | +0.03% | +16.24% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.61% | -0.01% | +17.75% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.51% | -0.19% | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.28% | — | -20.52% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.28% | — | -63.27% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | +1.03% | |
| 26 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.45% | -0.06% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.06% | -0.60% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.02% | +0.49% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | -0.03% | — | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | -0.02% | +0.51% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.09% | EXIT | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.23% | — | +0.28% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.19% | -0.03% | +6.15% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | +4.38% | |
| 35 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.19% | — | +7.49% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +0.33% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.18% | -0.03% | +0.98% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | -97.93% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | -97.98% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.11% | — | — | |
| 41 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.11% | -0.03% | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.10% | — | -98.44% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | -8.92% | |
| 44 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.07% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 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 45 disclosed positions in Q3 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, SPMD, AVSC) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPMD
市值: $21.3M
Top Position Liquidated / Trimmed
EEM
前期市值: $14.6M
During Q3 2025, Retirement Financial Solutions, LLC's top holdings by market value included SPYM (12.5%)、SPMD (6.7%)、AVSC (6.7%). The largest single position, SPYM, represented 12.5% of total portfolio value.
In Q3 2025, Retirement Financial Solutions, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 9 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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