Latest RETIREMENT FINANCIAL SOLUTIONS, LLC Stock Portfolio

RETIREMENT FINANCIAL SOLUTIONS, LLC Performance:

2026 Q1: 0.53%YTD: 0.53%2025: 7.84%

Performance for 2026 Q1 is 0.53%, and YTD is 0.53%, and 2025 is 7.84%.

About RETIREMENT FINANCIAL SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT FINANCIAL SOLUTIONS, LLC reported an equity portfolio of $349.8 Millions as of 31 Mar, 2026.

The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are AEMB, AEMB, AEMB. The fund has invested 10.7% of it's portfolio in AMERICAN CENTY ETF TR and 6.8% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off WISDOMTREE TR (AGZD), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). RETIREMENT FINANCIAL SOLUTIONS, LLC opened new stock positions in VANECK ETF TRUST (AFK), TIDAL TRUST I (ACSI) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN ETFS (BCD), GRAYSCALE ETHEREUM STAKING and SPDR SERIES TRUST (BIL).

RETIREMENT FINANCIAL SOLUTIONS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RETIREMENT FINANCIAL SOLUTIONS, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	11,612,800
tidal trust i	11,273,300
vanguard intl equity index f	10,773,800
schwab strategic tr	5,993,370
exxon mobil corp	313,788
international business machs	298,624
bp plc	219,866
texas instrs inc	201,516

New stocks bought by RETIREMENT FINANCIAL SOLUTIONS, LLC

Additions

Ticker	% Inc.
abrdn etfs	2,484
grayscale ethereum staking	38.22
grayscale bitcoin mini tr et	25.47
spdr series trust	4.81
vanguard index fds	4.21
nvidia corporation	3.83
invesco exch traded fd tr ii	2.67
vanguard world fd	2.52

Additions to existing portfolio by RETIREMENT FINANCIAL SOLUTIONS, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-62.04
spdr series trust	-48.12
vanguard scottsdale fds	-41.27
state str spdr dow jones ind	-31.94
ishares tr	-30.68
abrdn silver etf trust	-14.81
alps etf tr	-11.07
ishares gold tr	-8.29

RETIREMENT FINANCIAL SOLUTIONS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,425,800
wisdomtree tr	-5,785,820
ishares tr	-4,389,150

RETIREMENT FINANCIAL SOLUTIONS, LLC got rid off the above stocks

Sector Distribution

RETIREMENT FINANCIAL SOLUTIONS, LLC has about 99.5% of it's holdings in Others sector.

Sector	%
Others	99.5

Market Cap. Distribution

RETIREMENT FINANCIAL SOLUTIONS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.5

Stocks belong to which Index?

About 0% of the stocks held by RETIREMENT FINANCIAL SOLUTIONS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.5

Top 5 Winners (%)		%
FNDA	schwab strategic tr	11.6 %
BCD	abrdn etfs	11.3 %
ACES	alps etf tr	11.3 %
	bluerock pvt real estate fd	10.7 %
AEMB	american centy etf tr	8.3 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.8 M
FNDA	schwab strategic tr	1.6 M
AEMB	american centy etf tr	1.3 M
BCD	abrdn etfs	1.1 M
AEMB	american centy etf tr	0.5 M

Top 5 Losers (%)		%
	grayscale ethereum staking	-26.2 %
	grayscale bitcoin mini tr et	-20.8 %
TSLA	tesla inc	-17.3 %
BIL	spdr series trust	-8.1 %
NVDA	nvidia corporation	-6.4 %

Top 5 Losers ($)		$
BIL	spdr series trust	-1.0 M
BAB	invesco exch traded fd tr ii	-0.7 M
EDV	vanguard world fd	-0.7 M
DIA	state str spdr dow jones ind	-0.5 M
BIL	spdr series trust	-0.5 M

RETIREMENT FINANCIAL SOLUTIONS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC

RETIREMENT FINANCIAL SOLUTIONS, LLC has 53 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for RETIREMENT FINANCIAL SOLUTIONS, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.21	14,088	741,576	reduced	-11.07

ACSI	tidal trust i	3.22	472,278	11,273,300	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	10.68	335,974	37,353,600	added	0.83

AEMB	american centy etf tr	6.78	214,582	23,704,900	added	0.73

AEMB	american centy etf tr	6.71	376,850	23,477,800	added	1.88

AEMB	american centy etf tr	3.33	144,582	11,650,400	added	1.06

AFK	vaneck etf trust	3.32	137,429	11,612,800	new

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	4.72	455,769	16,503,400	added	2.67

BAB	invesco exch traded fd tr ii	1.79	26,332	6,257,040	reduced	-62.04

BAB	invesco exch traded fd tr ii	1.67	50,787	5,835,910	added	0.07

BBAX	j p morgan exchange traded f	0.06	3,779	214,213	reduced	-2.58

BCD	abrdn etfs	3.12	448,803	10,901,400	added	2,484

BIL	spdr series trust	6.02	275,306	21,071,900	added	2.02

BIL	spdr series trust	3.27	192,961	11,427,100	reduced	-48.12

BIL	spdr series trust	1.66	102,557	5,802,700	added	2.02

BIL	spdr series trust	1.61	57,396	5,619,690	added	4.81

BIL	spdr series trust	0.10	6,960	336,300	added	0.33