RETIREMENT FINANCIAL SOLUTIONS, LLC
CIK: 0001962532SEC EDGAR →
Portfolio Value
$341.6M
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 333,192 | $37.2M | 10.90% |
| 2 | AMERICAN CENTY ETF TR | 369,883 | $21.7M | 6.36% |
| 3 | AMERICAN CENTY ETF TR | 213,024 | $21.7M | 6.36% |
| 4 | SPDR SERIES TRUST | 269,851 | $21.6M | 6.34% |
| 5 | SPDR SERIES TRUST | 371,967 | $21.5M | 6.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 315,441 | $17.6M | 5.15% |
| 7 | INVESCO EXCH TRADED FD TR II | 69,361 | $17.5M | 5.14% |
| 8 | ISHARES TR | 180,524 | $17.4M | 5.08% |
| 9 | SPDR DOW JONES INDL AVERAGE | 35,418 | $17.0M | 4.98% |
| 10 | INVESCO EXCH TRADED FD TR II | 443,924 | $16.4M | 4.79% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (47)
$37.2M · 333K shares
$21.7M · 370K shares
$21.7M · 213K shares
$21.6M · 270K shares
$21.5M · 372K shares
$17.6M · 315K shares
$17.5M · 69K shares
$17.4M · 181K shares
$17.0M · 35K shares
$16.4M · 444K shares
$15.7M · 293K shares
$13.4M · 487K shares
$11.6M · 46K shares
$11.2M · 58K shares
$11.0M · 143K shares
$9.3M · 183K shares
$5.8M · 55K shares
$5.8M · 51K shares
$5.8M · 99K shares
$5.8M · 82K shares
$5.7M · 101K shares
$4.4M · 103K shares
$4.4M · 81K shares
$4.4M · 67K shares
$2.1M · 3K shares
$1.5M · 17K shares
$1.3M · 16K shares
$1.3M · 30K shares
$1.2M · 16K shares
$1.1M · 28K shares
$950K · 5K shares
$766K · 2K shares
$754K · 50K shares
$750K · 27K shares
$744K · 16K shares
$733K · 26K shares
$621K · 2K shares
$588K · 3K shares
$440K · 2K shares
$436K · 6K shares
$423K · 2K shares
$377K · 7K shares
$339K · 17K shares
$325K · 7K shares
$261K · 582 shares
$231K · 4K shares
$222K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $338.4M | 99.1% |
| Technology | 4 | $2.9M | 0.8% |
| Consumer Cyclical | 1 | $261K | 0.1% |