13F-HR/A filed by RETIREMENT FINANCIAL SOLUTIONS, LLC
RETIREMENT FINANCIAL SOLUTIONS, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-03-10, with 38 holding rows worth $284,053,823.
- Accession
- 0001962532-26-000003
- Filer
- CIK 1962532
- Filed
- 2026-03-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, amendment of type restatement, 38 entries on the cover page, a total value of $284,053,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,053,823 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 501,657 | $36,465,432 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,922 | $20,405,691 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 98,339 | $19,177,036 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 442,084 | $18,832,787 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181,990 | $17,429,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 72,022 | $16,356,306 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 302,995 | $14,616,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,000 | $13,239,422 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,314 | $12,476,764 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 204,148 | $11,248,565 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 257,021 | $11,087,880 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 215,763 | $10,382,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,012 | $9,885,040 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 153,429 | $8,722,431 | dollars as filed | |
| MGC | 921910873 | COM | 38,558 | $8,672,466 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,012 | $8,362,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 155,895 | $7,414,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,336 | $5,248,019 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95,323 | $5,079,758 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,319 | $4,510,485 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 66,789 | $4,275,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 40,721 | $4,246,755 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 78,958 | $4,132,637 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,316 | $1,883,389 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,103 | $1,250,717 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,011 | $1,158,743 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 41,400 | $1,112,841 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,744 | $1,087,721 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,276 | $867,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,466 | $692,516 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,101 | $591,243 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,730 | $571,015 | dollars as filed | |
| VTI | 922908769 | COM | 1,837 | $558,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,138 | $554,061 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,255 | $546,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,149 | $497,522 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,015 | $210,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 639 | $202,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962532-25-000003 | superseded | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001962532-26-000003 | this filing | 2026-03-10 | acceptance time not in the bulk data set |