Latest RETIREMENT FINANCIAL SOLUTIONS, LLC Stock Portfolio
RETIREMENT FINANCIAL SOLUTIONS, LLC Performance:
2025 Q3: 1.51%YTD: 3.07%2024: -0.38%
Performance for 2025 Q3 is 1.51%, and YTD is 3.07%, and 2024 is -0.38%.
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 $163.7 Millions as of 30 Sep, 2025.
The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are BIL, BIL, AEMB. The fund has invested 10.6% of it's portfolio in SPDR SERIES TRUST and 9.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES TR (ACWF) and SYSCO CORP (SYY). RETIREMENT FINANCIAL SOLUTIONS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VANGUARD INDEX FDS (VB) and LITMAN GREGORY FDS TR (DBEH).
The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are BIL, BIL, AEMB. The fund has invested 10.6% of it's portfolio in SPDR SERIES TRUST and 9.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES TR (ACWF) and SYSCO CORP (SYY). RETIREMENT FINANCIAL SOLUTIONS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VANGUARD INDEX FDS (VB) and LITMAN GREGORY FDS TR (DBEH).
RETIREMENT FINANCIAL SOLUTIONS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT FINANCIAL SOLUTIONS, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 16,087,000 |
| american centy etf tr | 16,082,900 |
| american centy etf tr | 15,855,800 |
| invesco exch traded fd tr ii | 12,116,600 |
| vanguard intl equity index f | 11,793,400 |
| vanguard scottsdale fds | 9,480,580 |
| schwab strategic tr | 8,648,120 |
| vanguard world fd | 5,975,680 |
New stocks bought by RETIREMENT FINANCIAL SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 3.09 |
| vanguard index fds | 2.67 |
| litman gregory fds tr | 2.53 |
| nvidia corporation | 1.22 |
| coca cola co | 0.9 |
| franklin bsp rlty tr inc | 0.77 |
| vanguard index fds | 0.53 |
| vanguard star fds | 0.49 |
Additions to existing portfolio by RETIREMENT FINANCIAL SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -78.98 |
| ishares tr | -65.91 |
| sysco corp | -28.9 |
| ishares tr | -26.2 |
| exxon mobil corp | -21.73 |
| ishares tr | -20.21 |
| spdr series trust | -12.21 |
| vanguard index fds | -7.05 |
RETIREMENT FINANCIAL SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -14,750,300 |
| ishares tr | -11,421,800 |
| invesco exch traded fd tr ii | -5,747,930 |
| ishares tr | -7,551,080 |
| vanguard index fds | -15,021,500 |
| vanguard index fds | -16,037,700 |
| invesco exch traded fd tr ii | -12,912,400 |
| ishares tr | -3,984,300 |
RETIREMENT FINANCIAL SOLUTIONS, LLC got rid off the above stocks
Sector Distribution
RETIREMENT FINANCIAL SOLUTIONS, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 7.4 |
Market Cap. Distribution
RETIREMENT FINANCIAL SOLUTIONS, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MID-CAP | 6 |
| MEGA-CAP | 1.9 |
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 |
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 39 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. SAIC proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for RETIREMENT FINANCIAL SOLUTIONS, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 4,736 | 1,205,980 | reduced | -6.5 | ||
| AAXJ | ishares tr | 1.78 | 53,841 | 2,912,270 | reduced | -26.2 | ||
| ACES | alps etf tr | 0.20 | 6,937 | 325,537 | reduced | -4.75 | ||
| ACWF | ishares tr | 1.78 | 67,226 | 2,910,900 | reduced | -65.91 | ||
| AEMB | american centy etf tr | 9.83 | 280,924 | 16,082,900 | new | |||
| AEMB | american centy etf tr | 9.69 | 159,306 | 15,855,800 | new | |||
| AGNG | global x fds | 0.21 | 20,215 | 343,853 | added | 3.09 | ||
| BAB | invesco exch traded fd tr ii | 7.40 | 338,548 | 12,116,600 | new | |||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 3.92 | 112,418 | 6,419,050 | reduced | -0.81 | ||
| BIL | spdr series trust | 10.57 | 220,903 | 17,305,400 | reduced | -12.21 | ||
| BIL | spdr series trust | 9.83 | 281,292 | 16,087,000 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 5.79 | 166,735 | 9,480,580 | new | |||
| BNDW | vanguard scottsdale fds | 2.17 | 60,233 | 3,544,720 | new | |||
| BNDW | vanguard scottsdale fds | 0.51 | 9,951 | 837,039 | new | |||
| BNDW | vanguard scottsdale fds | 0.46 | 2,473 | 747,616 | added | 0.28 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBEH | litman gregory fds tr | 0.21 | 12,780 | 349,028 | added | 2.53 | ||
| EDV | vanguard world fd | 3.65 | 87,300 | 5,975,680 | new | |||