Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023) About Retirement Financial Solutions, LLCInvestment ActivityRetirement Financial Solutions, LLC has $163.68 million in total holdings as of September 30, 2023.Retirement Financial Solutions, LLC owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 62.12% of the portfolio was purchased this quarter.About 62.34% of the portfolio was sold this quarter.This quarter, Retirement Financial Solutions, LLC has purchased 37 new stocks and bought additional shares in 10 stocks.Retirement Financial Solutions, LLC sold shares of 14 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $17,305,441SPDR Portfolio S&P 400 Mid Cap ETF $16,087,049Avantis U.S. Small Cap Equity ETF $16,082,919Avantis U.S. Small Cap Value ETF $15,855,834Invesco NASDAQ Next Gen 100 ETF $12,116,635 Largest New Holdings this Quarter 78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $16,087,049 Holding025072323 - Avantis U.S. Small Cap Equity ETF $16,082,919 Holding025072877 - Avantis U.S. Small Cap Value ETF $15,855,834 Holding46138G631 - Invesco NASDAQ Next Gen 100 ETF $12,116,635 Holding922042858 - Vanguard FTSE Emerging Markets ETF $11,793,393 Holding Largest Purchases this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 281,292 shares (about $16.09M)Avantis U.S. Small Cap Equity ETF 280,924 shares (about $16.08M)Avantis U.S. Small Cap Value ETF 159,306 shares (about $15.86M)Invesco NASDAQ Next Gen 100 ETF 338,548 shares (about $12.12M)Vanguard FTSE Emerging Markets ETF 217,671 shares (about $11.79M) Largest Sales this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 129,991 shares (about $5.63M)iShares 7-10 Year Treasury Bond ETF 28,190 shares (about $2.72M)SPDR Portfolio S&P 500 ETF 30,712 shares (about $2.41M)SPDR Gold Shares 3,054 shares (about $1.08M)iShares 5-10 Year Investment Grade Corporate Bond ETF 19,114 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Financial Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$17,305,441$2,405,964 ▼-12.2%220,90310.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$16,087,049$16,087,049 ▲New Holding281,2929.8%ETFAVSCAvantis U.S. Small Cap Equity ETF$16,082,919$16,082,919 ▲New Holding280,9249.8%ETFAVUVAvantis U.S. Small Cap Value ETF$15,855,834$15,855,834 ▲New Holding159,3069.7%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$12,116,635$12,116,635 ▲New Holding338,5487.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$11,793,393$11,793,393 ▲New Holding217,6717.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$10,734,933$2,719,231 ▼-20.2%111,2886.6%ETFVGLTVanguard Long-Term Treasury ETF$9,480,578$9,480,578 ▲New Holding166,7355.8%ETFSCHDSchwab US Dividend Equity ETF$8,648,124$8,648,124 ▲New Holding316,7815.3%ETFHEDJWisdomTree Europe Hedged Equity Fund$8,321,269$243,836 ▼-2.8%165,1045.1%FinanceJEPIJPMorgan Equity Premium Income ETF$6,419,051$52,303 ▼-0.8%112,4183.9%ETFEDVVanguard Extended Duration Treasury ETF$5,975,685$5,975,685 ▲New Holding87,3003.7%ETFVGSHVanguard Short-Term Treasury ETF$3,544,717$3,544,717 ▲New Holding60,2332.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,912,269$1,033,880 ▼-26.2%53,8411.8%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,910,902$5,628,642 ▼-65.9%67,2261.8%ETFVOOVanguard S&P 500 ETF$1,979,922$51,442 ▲2.7%3,2331.2%ETFSAICScience Applications International$1,553,6500.0%15,6350.9%Computer and TechnologyAAPLApple$1,205,984$83,777 ▼-6.5%4,7360.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,162,198$5,656 ▲0.5%15,8210.7%ETFIAUMiShares Gold Trust Micro$952,991$952,991 ▲New Holding24,7530.6%FinanceVOEVanguard Mid-Cap Value ETF$925,871$4,888 ▲0.5%5,3040.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$837,039$837,039 ▲New Holding9,9510.5%ETFVONEVanguard Russell 1000 ETF$747,616$2,116 ▲0.3%2,4730.5%ETFNVDANVIDIA$683,577$8,209 ▲1.2%3,6640.4%Computer and TechnologyVNQVanguard Real Estate ETF$669,389$50,739 ▼-7.0%7,3220.4%ETFVTIVanguard Total Stock Market ETF$604,685$1,969 ▲0.3%1,8430.4%ETFBRK.BBerkshire Hathaway$557,838$4,020 ▼-0.7%1,1100.3%FinanceKOCocaCola$542,299$4,841 ▲0.9%8,1770.3%Consumer StaplesETNEaton$363,3970.0%9710.2%IndustrialsDBMFiMGP DBi Managed Futures Strategy ETF$349,028$8,603 ▲2.5%12,7800.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$343,853$10,291 ▲3.1%20,2150.2%ManufacturingMSFTMicrosoft$326,8380.0%6310.2%Computer and TechnologyAMLPAlerian MLP ETF$325,537$16,237 ▼-4.8%6,9370.2%ETFXOMExxon Mobil$295,300$81,971 ▼-21.7%2,6190.2%EnergyGLDSPDR Gold Shares$288,819$1,084,936 ▼-79.0%8130.2%FinanceSYYSysco$238,340$96,900 ▼-28.9%2,8950.1%Consumer StaplesISHARES BITCOIN TRUST ETF$201,500$201,500 ▲New Holding3,1000.1%SHS BEN INTFBRTFranklin BSP Realty Trust$195,417$1,488 ▲0.8%17,9940.1%FinancePKSTPeakstone Realty Trust$142,172$4,251 ▼-2.9%10,8360.1%FinanceVOVanguard Mid-Cap ETF$0$16,037,744 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$15,021,534 ▼-100.0%00.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$14,750,282 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$12,912,444 ▼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$11,421,795 ▼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$7,551,076 ▼-100.0%00.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$0$5,747,932 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$3,984,299 ▼-100.0%00.0%ManufacturingUUPInvesco DB US Dollar Index Bullish Fund$0$765,403 ▼-100.0%00.0%FinanceSRLNSPDR Blackstone Senior Loan ETF$0$335,655 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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