Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Retirement Financial Solutions

Latest statistics and disclosures from Retirement Financial Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, SPYV, VBR, QQQM, VO, and represent 42.67% of Retirement Financial Solutions's stock portfolio.
Added to shares of these 10 stocks: QQQM, SPSM, VO, VBR, SPYV, EEM, SPYG, SPLG, IEF, SHYG.
Reduced shares in these 10 stocks: SHY, PEP, QQQ, , VNQ, AAPL, BA, PECO, FSK, BBDC.
Sold out of its positions in BBDC, BA, GUT, QQQ, PEP, PECO, SPY.
Retirement Financial Solutions was a net buyer of stock by $9.3M.
Retirement Financial Solutions has $195M in assets under management (AUM), dropping by 10.22%.
Central Index Key (CIK): 0001962532

Tip: Access up to 7 years of quarterly data

Positions held by Retirement Financial Solutions consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	9.3	$18M	+4%	294k	61.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	8.4	$16M	+9%	326k	50.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	8.4	$16M	+9%	85k	191.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.3	$16M	+10%	88k	182.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.3	$16M	+10%	65k	249.86	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	8.2	$16M	+10%	371k	43.04	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	7.1	$14M	+5%	145k	94.66	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.8	$11M	+7%	156k	73.15	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.7	$9.2M	+12%	225k	41.08	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	4.4	$8.6M	+9%	203k	42.55	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.1	$8.1M	+9%	85k	94.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.8	$7.3M		127k	57.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	3.1	$6.0M	+8%	134k	44.40	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	2.9	$5.6M	+8%	116k	48.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.3	$4.5M	-9%	55k	81.78	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.1	$4.1M	+3%	79k	51.60	View chart
Science App Int'l (SAIC)	1.0	$2.0M		16k	130.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M	-7%	3.2k	480.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.2M	-17%	14k	86.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.1M	-11%	5.5k	205.70	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.6	$1.1M	-10%	39k	28.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$958k	-10%	16k	60.30	View chart
Apple (AAPL)	0.5	$928k	-18%	5.4k	171.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$804k		5.2k	155.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$640k	-8%	1.5k	420.52	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$627k	-16%	13k	47.46	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$603k	-13%	21k	28.68	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$596k	-14%	33k	17.91	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$579k		2.4k	238.30	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$577k	-14%	14k	42.11	View chart
Coca-Cola Company (KO)	0.3	$493k	-11%	8.1k	61.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$471k		1.8k	259.85	View chart
Microsoft Corporation (MSFT)	0.2	$418k	-7%	993.00	420.66	View chart
Exxon Mobil Corporation (XOM)	0.2	$411k		3.5k	116.24	View chart
Eaton Corp SHS (ETN)	0.2	$408k		1.3k	312.68	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.2	$374k	-11%	28k	13.36	View chart
Peakstone Realty Trust Common Shares (PKST)	0.2	$361k	-13%	22k	16.13	View chart
SYSCO Corporation (SYY)	0.2	$331k		4.1k	81.18	View chart
CVS Caremark Corporation (CVS)	0.1	$252k		3.2k	79.76	View chart
Fs Kkr Capital Corp (FSK)	0.1	$211k	-46%	11k	19.07	View chart

Past Filings by Retirement Financial Solutions

SEC 13F filings are viewable for Retirement Financial Solutions going back to 2022

Retirement Financial Solutions 2024 Q1 filed May 10, 2024
Retirement Financial Solutions 2023 Q4 filed Jan. 18, 2024
Retirement Financial Solutions 2023 Q3 filed Oct. 20, 2023
Retirement Financial Solutions 2023 Q2 filed July 18, 2023
Retirement Financial Solutions 2023 Q1 filed April 26, 2023
Retirement Financial Solutions 2022 Q4 filed Jan. 18, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z