Latest RETIREMENT FINANCIAL SOLUTIONS, LLC Stock Portfolio

RETIREMENT FINANCIAL SOLUTIONS, LLC Performance:

2025 Q2: 0.7%YTD: 1.73%2024: -1.82%

Performance for 2025 Q2 is 0.7%, and YTD is 1.73%, and 2024 is -1.82%.

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

In it's latest 13F Holdings report, RETIREMENT FINANCIAL SOLUTIONS, LLC reported an equity portfolio of $161.2 Millions as of 30 Jun, 2025.

The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are BIL, VB, VB. The fund has invested 11.3% of it's portfolio in SPDR SERIES TRUST and 9.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SSGA ACTIVE ETF TR (GAL) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and FRANKLIN BSP RLTY TR INC (FBRT).

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

Our best estimate is that RETIREMENT FINANCIAL SOLUTIONS, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 1.06%.

New Buys

No new stocks were added by RETIREMENT FINANCIAL SOLUTIONS, LLC

Additions

Ticker	% Inc.
microsoft corp	1.61
apple inc	0.8
franklin bsp rlty tr inc	0.74
vanguard scottsdale fds	0.28
vanguard index fds	0.1
coca cola co	0.1

Additions to existing portfolio by RETIREMENT FINANCIAL SOLUTIONS, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-18.99
ssga active etf tr	-12.96
alps etf tr	-12.89
vanguard index fds	-12.49
litman gregory fds tr	-12.35
global x fds	-11.48
eaton corp plc	-11.41
wisdomtree tr	-10.46

RETIREMENT FINANCIAL SOLUTIONS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
procter and gamble co	-201,436

RETIREMENT FINANCIAL SOLUTIONS, LLC got rid off the above stocks

Sector Distribution

RETIREMENT FINANCIAL SOLUTIONS, LLC has about 91.5% of it's holdings in Others sector.

Sector	%
Others	91.5
Technology	7.4

Market Cap. Distribution

RETIREMENT FINANCIAL SOLUTIONS, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.5
MID-CAP	6.2
MEGA-CAP	1.8

Stocks belong to which Index?

About 7.4% of the stocks held by RETIREMENT FINANCIAL SOLUTIONS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
RUSSELL 2000	5.2
S&P 500	2.2

Top 5 Winners (%)		%
NVDA	nvidia corporation	44.7 %
MSFT	microsoft corp	32.1 %
ETN	eaton corp plc	29.8 %
IJR	ishares tr	9.3 %
GLD	spdr gold tr	5.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
NVDA	nvidia corporation	0.2 M
ETN	eaton corp plc	0.1 M
MSFT	microsoft corp	0.1 M
GLD	spdr gold tr	0.1 M

Top 5 Losers (%)		%
FBRT	franklin bsp rlty tr inc	-16.0 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-7.6 %
IJR	ishares tr	-3.0 %
KO	coca cola co	-1.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.2 M
AAPL	apple inc	-0.1 M
XOM	exxon mobil corp	0.0 M
FBRT	franklin bsp rlty tr inc	0.0 M
KO	coca cola co	0.0 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 37 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RETIREMENT FINANCIAL SOLUTIONS, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	11.34	251,615	18,290,000	reduced	-5.51
Historical Trend of SPDR SERIES TRUST Position Held By RETIREMENT FINANCIAL SOLUTIONS, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	VB	vanguard index fds	9.95	57,312	16,037,700	reduced	-9.55

	VB	vanguard index fds	9.32	77,029	15,021,500	reduced	-8.85

	BIL	spdr series trust	9.15	346,251	14,750,300	reduced	-7.96

	IJR	ishares tr	8.29	139,478	13,357,700	reduced	-4.99

	BAB	invesco exch traded fd tr ii	8.01	56,858	12,912,400	reduced	-9.84

	IJR	ishares tr	7.08	236,769	11,421,800	reduced	-9.83

	ACWF	ishares tr	5.28	197,217	8,507,940	reduced	-5.57

	JAMF	wisdomtree tr	5.07	169,942	8,177,580	reduced	-10.46

	IJR	ishares tr	4.68	85,565	7,551,080	reduced	-4.3

	BBAX	j p morgan exchange traded f	4.00	113,334	6,443,060	reduced	-5.57

	CGW	invesco exch traded fd tr ii	3.56	120,857	5,747,930	reduced	-5.39

	IJR	ishares tr	2.47	48,085	3,984,300	reduced	-1.13

	AAXJ	ishares tr	2.41	72,955	3,887,750	reduced	-4.53

	VB	vanguard index fds	1.11	3,149	1,788,530	added	0.1

	SAIC	science applications intl co	1.09	15,635	1,760,660	unchanged	0.00

	GLD	spdr gold tr	0.73	3,867	1,178,470	reduced	-6.07

	VXUS	vanguard star fds	0.68	15,744	1,087,720	reduced	-1.64

	AAPL	apple inc	0.64	5,065	1,039,130	added	0.8

	VB	vanguard index fds	0.54	5,276	867,692	unchanged	0.00