Latest RETIREMENT FINANCIAL SOLUTIONS, LLC Stock Portfolio
$422Million | No. of Holdings #57
RETIREMENT FINANCIAL SOLUTIONS, LLC Performance
2026 Q3-1.59%
YTD+9.06%
2025+7.84%
About RETIREMENT FINANCIAL SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT FINANCIAL SOLUTIONS, LLC reported an equity portfolio of $423 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are AEMB, AEMB, AEMB. The fund has invested 11% of it's portfolio in AMERICAN CENTY ETF TR and 6.6% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SCOTTSDALE FDS (BNDW). RETIREMENT FINANCIAL SOLUTIONS, LLC opened new stock positions in TIDAL TRUST III (NACP), VANGUARD WORLD FD (EDV) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and APPLE INC (AAPL).
RETIREMENT FINANCIAL SOLUTIONS, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$422Million
as of Oct 20, 2026RETIREMENT FINANCIAL SOLUTIONS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT FINANCIAL SOLUTIONS, LLC made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust iii | 14,862,600 |
| vanguard world fd | 14,077,900 |
| invesco exchange traded fd t | 13,889,600 |
| tidal trust iii | 8,283,760 |
| vanguard index fds | 1,348,340 |
| tidal trust ii | 810,553 |
| global x fds | 800,603 |
| exxonmobil holdings corp | 484,506 |
New stocks bought by RETIREMENT FINANCIAL SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 170 |
| vanguard scottsdale fds | 115 |
| apple inc | 65.98 |
| nvidia corporation | 30.42 |
| jpmorgan chase & co | 27.77 |
| abrdn silver etf trust | 18.05 |
| invesco actively managed exc | 10.5 |
| vanguard world fd | 8.85 |
Additions to existing portfolio by RETIREMENT FINANCIAL SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -39.94 |
| vanguard intl equity index f | -26.76 |
| vanguard scottsdale fds | -9.36 |
| vanguard index fds | -6.15 |
| grayscale ethereum staking | -5.31 |
| ishares gold trust micro | -4.15 |
| vanguard index fds | -2.46 |
| uscf etf tr | -0.59 |
RETIREMENT FINANCIAL SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -6,429,860 |
| spdr series trust | -13,651,000 |
| vanguard intl equity index f | -12,955,000 |
| vaneck etf trust | -11,638,100 |
| vanguard index fds | -1,471,810 |
| j p morgan exchange traded f | -205,495 |
| ea series trust | -201,746 |
RETIREMENT FINANCIAL SOLUTIONS, LLC got rid off the above stocks
Sector Distribution
RETIREMENT FINANCIAL SOLUTIONS, LLC has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
RETIREMENT FINANCIAL SOLUTIONS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIL | spdr series trust | 0.5 M |
grayscale ethereum staking | 0.5 M | |
| EDV | vanguard world fd | 0.4 M |
grayscale bitcoin mini tr et | 0.4 M | |
| FNDA | schwab strategic tr | 0.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
definium therapeutics inc | -19.1 % | |
| TSLA | tesla inc | -15.2 % |
| EDV | vanguard world fd | -14.3 % |
| BNDW | vanguard scottsdale fds | -8.8 % |
| BIL | spdr series trust | -8.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -2.2 M |
| BNDW | vanguard scottsdale fds | -1.9 M |
| AEMB | american centy etf tr | -1.7 M |
| AEMB | american centy etf tr | -1.6 M |
| BAB | invesco exch traded fd tr ii | -0.8 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 57 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for RETIREMENT FINANCIAL SOLUTIONS, LLC last quarter.
$422.99MTotal Value
64.00Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.1% | 1,215 | $404.5K 0.1% | 65.98%increased 65.98 percentadded | ||
 ACES Alps Etf TrAlps Etf TrACES | 0.19% | 15,210 | $789.0K 0.19% | 6.05%increased 6.05 percentadded | |
 ACSI Tidal Trust ITidal Trust IACSI | 3.37% | 512,815 | $14.27M 3.37% | 1.93%increased 1.93 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 10.99% | 362,974 | $46.49M 10.99% | 2.78%increased 2.78 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.56% | 400,999 | $27.73M 6.56% | 2.33%increased 2.33 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.48% | 232,810 | $27.42M 6.48% | 3.95%increased 3.95 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.92% | 266,173 | $25.03M 5.92% | 7.12%increased 7.12 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.19% | 29,499 | $800.6K 0.19% | Newnew position | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 5.06% | 488,139 | $21.40M 5.06% | 3.17%increased 3.17 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 2.05% | 28,488 | $8.68M 2.05% | 4.05%increased 4.05 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.68% | 55,368 | $7.12M 1.68% | 2%increased 2 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.13% | 288,947 | $25.94M 6.13% | 2.2%increased 2.2 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.8% | 61,889 | $7.62M 1.8% | 1.79%increased 1.79 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.64% | 113,130 | $6.92M 1.64% | 2.68%increased 2.68 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 7,012 | $370.7K 0.09% | 0.4%increased 0.4 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.06% | 2,279 | $232.8K 0.06% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 4.67% | 393,592 | $19.73M 4.67% | 7.24%increased 7.24 percentadded | |
