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RETIREMENT FINANCIAL SOLUTIONS, LLC

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13F filer, CIK 1962532, KNOXVILLE, TN

RETIREMENT FINANCIAL SOLUTIONS, LLC reported $284,053,823 across 38 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-03-10. Its ten largest share positions make up 63.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001962532-26-000003

Period
2025-06-30
Reported value
$284M
Holdings
38
Top 10 weight
63.46%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+5,185$2.86M
DIAadded+6,195$2.73M
COWZadded+48,172$2.65M
SPYMadded+35,516$2.58M
MGCadded+8,276$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOreduced-4,463-$1.25M
QQQMreduced-4,714-$1.07M
EEMreduced-20,047-$967K
VBRreduced-4,955-$966K
HEDJreduced-15,752-$758K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001962532-26-000003, largest first. % of portfolio is the value over $284,053,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,655 shares; 2024Q4: 280,258 shares; 2025Q1: 466,141 shares; 2025Q2: 501,657 shares 501,657$36.5M12.84%+35,516Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,232 shares; 2024Q4: 73,688 shares; 2025Q1: 77,385 shares; 2025Q2: 72,922 shares 72,922$20.4M7.18%-4,463Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,860 shares; 2024Q4: 97,990 shares; 2025Q1: 103,294 shares; 2025Q2: 98,339 shares 98,339$19.2M6.75%-4,955Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,183 shares; 2024Q4: 435,382 shares; 2025Q1: 459,649 shares; 2025Q2: 442,084 shares 442,084$18.8M6.63%-17,565Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,947 shares; 2024Q4: 152,983 shares; 2025Q1: 182,963 shares; 2025Q2: 181,990 shares 181,990$17.4M6.14%-973Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,941 shares; 2024Q4: 74,008 shares; 2025Q1: 76,736 shares; 2025Q2: 72,022 shares 72,022$16.4M5.76%-4,714Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,891 shares; 2024Q4: 302,451 shares; 2025Q1: 323,042 shares; 2025Q2: 302,995 shares 302,995$14.6M5.15%-20,047Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,815 shares; 2025Q2: 24,000 shares 24,000$13.2M4.66%+5,185Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,119 shares; 2025Q2: 28,314 shares 28,314$12.5M4.39%+6,195Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,976 shares; 2025Q2: 204,148 shares 204,148$11.2M3.96%+48,172Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,600 shares; 2024Q4: 217,927 shares; 2025Q1: 258,984 shares; 2025Q2: 257,021 shares 257,021$11.1M3.9%-1,963Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,655 shares; 2024Q4: 224,288 shares; 2025Q1: 231,515 shares; 2025Q2: 215,763 shares 215,763$10.4M3.66%-15,752Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,102 shares; 2024Q4: 92,466 shares; 2025Q1: 111,195 shares; 2025Q2: 112,012 shares 112,012$9.89M3.48%+817Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,527 shares; 2024Q4: 127,182 shares; 2025Q1: 154,475 shares; 2025Q2: 153,429 shares 153,429$8.72M3.07%-1,046Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,282 shares; 2025Q2: 38,558 shares 38,558$8.67M3.05%+8,276Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,001 shares; 2025Q2: 46,012 shares 46,012$8.36M2.94%+10,011Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,944 shares; 2024Q4: 134,014 shares; 2025Q1: 156,686 shares; 2025Q2: 155,895 shares 155,895$7.41M2.61%-791Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,924 shares; 2024Q4: 50,530 shares; 2025Q1: 62,073 shares; 2025Q2: 63,336 shares 63,336$5.25M1.85%+1,263Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,865 shares; 2024Q4: 79,632 shares; 2025Q1: 95,635 shares; 2025Q2: 95,323 shares 95,323$5.08M1.79%-312Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,834 shares; 2024Q4: not reported; 2025Q1: 37,281 shares; 2025Q2: 47,319 shares 47,319$4.51M1.59%+10,038Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,368 shares; 2025Q2: 66,789 shares 66,789$4.28M1.51%+14,421Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,224 shares; 2025Q2: 40,721 shares 40,721$4.25M1.5%+8,497Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,926 shares; 2024Q4: not reported; 2025Q1: 61,747 shares; 2025Q2: 78,958 shares 78,958$4.13M1.45%+17,211Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,316 shares; 2025Q1: 3,317 shares; 2025Q2: 3,316 shares 3,316$1.88M0.66%-1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 4,453 shares; 2025Q1: 4,326 shares; 2025Q2: 4,103 shares 4,103$1.25M0.44%-223Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 10,546 shares; 2025Q1: 14,594 shares; 2025Q2: 13,011 shares 13,011$1.16M0.41%-1,583Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,340 shares; 2024Q4: 32,933 shares; 2025Q1: 42,099 shares; 2025Q2: 41,400 shares 41,400$1.11M0.39%-699Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 15,959 shares; 2025Q1: 16,007 shares; 2025Q2: 15,744 shares 15,744$1.09M0.38%-263Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,241 shares; 2025Q1: 5,276 shares; 2025Q2: 5,276 shares 5,276$868K0.31%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,451 shares; 2025Q1: 2,459 shares; 2025Q2: 2,466 shares 2,466$693K0.24%+7Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 9,928 shares; 2025Q1: 13,114 shares; 2025Q2: 12,101 shares 12,101$591K0.21%-1,013Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,837 shares; 2024Q4: 10,838 shares; 2025Q1: 14,794 shares; 2025Q2: 13,730 shares 13,730$571K0.2%-1,064Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,831 shares; 2025Q1: 1,841 shares; 2025Q2: 1,837 shares 1,837$558K0.2%-4Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,518 shares; 2024Q4: 25,691 shares; 2025Q1: 35,116 shares; 2025Q2: 33,138 shares 33,138$554K0.2%-1,978Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 16,253 shares; 2025Q1: 22,694 shares; 2025Q2: 21,255 shares 21,255$547K0.19%-1,439Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,464 shares; 2025Q1: 3,049 shares; 2025Q2: 3,149 shares 3,149$498K0.18%+100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares 1,015$211K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639 shares 639$203K0.07%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR393$221Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001962532-25-000003 superseded2025-08-05acceptance time not in the bulk data set
13F-HR/A 0001962532-26-000003 baserestatement2026-03-10acceptance time not in the bulk data set