Skip to content
Disclosery

13F-HR filed by RETIREMENT FINANCIAL SOLUTIONS, LLC

RETIREMENT FINANCIAL SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 40 holding rows worth $228,385,357.

Accession
0001962532-24-000005
Filer
CIK 1962532
Filed
2024-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 40 entries on the cover page, a total value of $228,385,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,385,357 with VALUE read as dollars as filed, 13F file number 028-22734. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS300,655$20,297,258dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM98,941$19,872,391dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL372,926$19,712,860dollars as filed
Vanguard Small-Cap Value ETF922908611SHS97,860$19,648,541dollars as filed
Vanguard Mid-Cap ETF922908629SHS74,232$19,584,714dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS430,183$19,577,619dollars as filed
ISHARES TR4642874407-10 YR TRSY BD155,947$15,301,435dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS168,834$14,003,068dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF257,891$11,826,881dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM223,600$9,708,722dollars as filed
ISHARES TR46428743220 YR TR BD ETF93,102$9,133,350dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF142,527$8,481,786dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL140,944$7,127,541dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF136,655$6,135,805dollars as filed
ISHARES TR464287457COM53,924$4,483,736dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT82,865$4,451,516dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock15,635$2,177,487dollars as filed
Vanguard S&P 500 ETF922908363COM3,297$1,739,516dollars as filed
Vanguard Real Estate922908553SHS16,382$1,595,956dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,343$1,298,547dollars as filed
Apple Inc037833100COM5,160$1,202,318dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD42,340$1,193,115dollars as filed
VANGUARD STAR FDS921909768COM15,692$1,015,874dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS5,209$873,453dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP15,701$740,012dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER40,518$730,946dollars as filed
Berkshire Hathaway Inc084670702COM1,538$707,880dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF25,049$704,605dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR16,837$703,130dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM2,444$635,481dollars as filed
Coca-Cola Company191216100COM8,046$578,186dollars as filed
VTI922908769COM1,819$515,093dollars as filed
Microsoft Corp594918104COM1,026$441,592dollars as filed
NVIDIA Corp67066G104COM3,489$423,669dollars as filed
EXXON MOBIL CORP30231G102COM3,383$396,497dollars as filed
Eaton Corp. PlcG29183103COM1,099$364,252dollars as filed
SYSCOCORP871829107COM4,072$317,854dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT19,419$253,608dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT8,973$234,195dollars as filed
Peakstone Realty Trust39818P799REIT14,297$194,868dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001962532-24-000005this filing2024-10-29acceptance time not in the bulk data set