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CIK: 0001962532
Total reported value
$406.8M
$406.8M
47 檔
30.5%
As reported in its official Q4 2025 Form 13F filing, Retirement Financial Solutions, LLC's tracked investment portfolio stood at $406.8M with 47 total positions.
In Q4 2025, Retirement Financial Solutions, LLC displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.90% | +0.44% | — | |
| 2 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.36% | +0.36% | -0.42% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.36% | +0.09% | +0.97% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | +0.09% | -47.18% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.31% | +0.09% | -0.09% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.15% | -0.06% | +35.19% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.14% | +0.25% | +7.06% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.08% | -3.04% | +15.92% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.98% | +0.14% | +8.20% | |
| 10 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 4.79% | +0.57% | -0.84% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.61% | -0.02% | +0.38% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.91% | -0.46% | +9.39% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.39% | +0.20% | +5.65% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.26% | +0.09% | +9.73% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.23% | +2.56% | — | |
| 16 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 2.73% | -0.11% | — | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | +0.17% | +6.61% | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.70% | +0.03% | +7.22% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.70% | -0.19% | +20.76% | |
| 20 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.69% | — | +7.36% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.67% | -0.01% | +8.12% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.30% | — | +9.37% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.28% | — | +7.52% | |
| 24 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.27% | +2.27% | -45.36% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | -0.21% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | -0.06% | +30.98% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | -0.03% | +18.55% | |
| 28 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.38% | -0.06% | -18.93% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.02% | +1.81% | |
| 30 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.32% | -0.07% | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | -0.02% | +1.04% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.22% | — | +0.28% | |
| 33 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.22% | -0.09% | — | |
| 34 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.22% | -0.04% | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.22% | -0.03% | +29.65% | |
| 36 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.21% | -0.03% | +15.84% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +0.54% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.03% | -3.96% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | +0.73% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.13% | -0.03% | -14.35% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | +0.96% | |
| 42 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.11% | — | — | |
| 43 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.10% | -3.12% | EXIT | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.10% | — | +0.49% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.07% | -0.01% | -98.02% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.07% | -0.01% | -97.61% |
According to official SEC Form 13F filings, Retirement Financial Solutions, LLC reported a total U.S. public equity portfolio value of $406.8M across 47 disclosed positions in Q4 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 AVUS, AVSC, AVUV) accounted for 30.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVUS
市值: $37.2M
Top Position Liquidated / Trimmed
COWZ
前期市值: $14.0M
During Q4 2025, Retirement Financial Solutions, LLC's top holdings by market value included AVUS (10.9%)、AVSC (6.4%)、AVUV (6.4%). The largest single position, AVUS, represented 10.9% of total portfolio value.
In Q4 2025, Retirement Financial Solutions, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 6 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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