13F-HR filed by RETIREMENT FINANCIAL SOLUTIONS, LLC
RETIREMENT FINANCIAL SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 47 holding rows worth $341,611,029.
- Accession
- 0001962532-26-000001
- Filer
- CIK 1962532
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 47 entries on the cover page, a total value of $341,611,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,611,029 with VALUE read as dollars as filed, 13F file number 028-22734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 333,192 | $37,244,203 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 369,883 | $21,726,938 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 213,024 | $21,724,202 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 269,851 | $21,647,426 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 371,967 | $21,540,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 315,441 | $17,601,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 69,361 | $17,542,726 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180,524 | $17,359,210 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,418 | $17,020,742 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 443,924 | $16,358,615 | dollars as filed | |
| VWO | 922042858 | SHS | 292,875 | $15,744,960 | dollars as filed | |
| SCHD | 808524797 | COM | 487,419 | $13,369,911 | dollars as filed | |
| MGC | 921910873 | COM | 46,081 | $11,574,173 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,219 | $11,152,411 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 143,070 | $11,019,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 183,163 | $9,333,992 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,761 | $5,843,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 50,751 | $5,810,991 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 98,877 | $5,807,021 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81,652 | $5,785,825 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100,524 | $5,710,758 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 103,238 | $4,425,799 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 81,462 | $4,389,154 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 66,966 | $4,353,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,343 | $2,096,292 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,940 | $1,499,060 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,044 | $1,343,651 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 30,260 | $1,300,877 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,108 | $1,215,203 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 28,417 | $1,100,590 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,358 | $950,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,480 | $766,301 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 50,291 | $754,365 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 26,729 | $750,016 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,842 | $744,908 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,136 | $733,387 | dollars as filed | |
| VTI | 922908769 | COM | 1,853 | $621,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,157 | $588,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,519 | $440,825 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,460 | $436,954 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,002 | $423,906 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 7,128 | $377,939 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,363 | $339,093 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,937 | $325,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 582 | $261,737 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,363 | $231,482 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,879 | $222,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962532-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |