Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023) About Retirement Financial Solutions, LLCInvestment ActivityRetirement Financial Solutions, LLC has $349.80 million in total holdings as of September 30, 2023.Retirement Financial Solutions, LLC owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 15.81% of the portfolio was purchased this quarter.About 13.70% of the portfolio was sold this quarter.This quarter, Retirement Financial Solutions, LLC has purchased 47 new stocks and bought additional shares in 27 stocks.Retirement Financial Solutions, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $37,353,561Avantis U.S. Small Cap Value ETF $23,704,920Avantis U.S. Small Cap Equity ETF $23,477,774SPDR Portfolio S&P 500 ETF $21,071,906Vanguard Long-Term Treasury ETF $17,625,503 Largest New Holdings this Quarter 92189F700 - VanEck Agribusiness ETF $11,612,751 Holding886364231 - TIDAL TRUST I $11,273,276 Holding922042775 - Vanguard FTSE All-World ex-US ETF $10,773,838 Holding808524870 - Schwab U.S. TIPS ETF $5,993,370 Holding30231G102 - ExxonMobil $313,788 Holding Largest Purchases this Quarter VanEck Agribusiness ETF 137,429 shares (about $11.61M)TIDAL TRUST I 472,278 shares (about $11.27M)Vanguard FTSE All-World ex-US ETF 143,460 shares (about $10.77M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 431,440 shares (about $10.48M)Schwab U.S. TIPS ETF 225,230 shares (about $5.99M) Largest Sales this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 179,006 shares (about $10.60M)Invesco NASDAQ 100 ETF 43,029 shares (about $10.22M)iShares 7-10 Year Treasury Bond ETF 55,393 shares (about $5.29M)SPDR Dow Jones Industrial Average ETF Trust 11,312 shares (about $5.24M)Vanguard Intermediate-Term Corporate Bond ETF 6,621 shares (about $547.90K) 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 PortfolioSectorAVUSAvantis U.S. Equity ETF$37,353,561$309,303 ▲0.8%335,97410.7%ETFAVUVAvantis U.S. Small Cap Value ETF$23,704,920$172,113 ▲0.7%214,5826.8%ETFAVSCAvantis U.S. Small Cap Equity ETF$23,477,774$434,044 ▲1.9%376,8506.7%ETFSPLGSPDR Portfolio S&P 500 ETF$21,071,906$417,525 ▲2.0%275,3066.0%ETFVGLTVanguard Long-Term Treasury ETF$17,625,503$164,239 ▲0.9%318,4085.0%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$16,503,393$428,907 ▲2.7%455,7694.7%ManufacturingVWOVanguard FTSE Emerging Markets ETF$16,221,212$391,322 ▲2.5%300,1154.6%ETFSCHDSchwab US Dividend Equity ETF$14,434,174$519,842 ▼-3.5%470,4754.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$11,942,506$5,286,709 ▼-30.7%125,1313.4%ETFAVEMAvantis Emerging Markets Equity ETF$11,650,448$121,837 ▲1.1%144,5823.3%ETFMOOVanEck Agribusiness ETF$11,612,751$11,612,751 ▲New Holding137,4293.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,427,142$10,600,728 ▼-48.1%192,9613.3%ETFRSPInvesco S&P 500 Equal Weight ETF$11,303,084$129,737 ▲1.2%58,8953.2%ETFTIDAL TRUST I$11,273,276$11,273,276 ▲New Holding472,2783.2%FUNDSTRAT GRANNYDIASPDR Dow Jones Industrial Average ETF Trust$11,165,683$5,239,617 ▼-31.9%24,1063.2%FinanceMGCVanguard Mega Cap ETF$11,165,388$274,165 ▲2.5%47,2413.2%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$10,901,416$10,479,669 ▲2,484.8%448,8033.1%ETFVEUVanguard FTSE All-World ex-US ETF$10,773,838$10,773,838 ▲New Holding143,4603.1%ETFINVESCO ACTIVELY MANAGED EXC$9,336,559$179,332 ▲2.0%186,7502.7%S&P 500 EQUAL WEQQQMInvesco NASDAQ 100 ETF$6,257,040$10,224,600 ▼-62.0%26,3321.8%ETFSCHPSchwab U.S. TIPS ETF$5,993,370$5,993,370 ▲New Holding225,2301.7%ETFRWLInvesco S&P 500 Revenue ETF$5,835,914$4,137 ▲0.1%50,7871.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,802,702$115,028 ▲2.0%102,5571.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,619,688$257,995 ▲4.8%57,3961.6%ETFVGSHVanguard Short-Term Treasury ETF$5,341,524$446,717 ▼-7.7%91,2461.5%ETFEDVVanguard Extended Duration Treasury ETF$4,412,862$63,392 ▲1.5%67,9421.3%ETFVOOVanguard S&P 500 ETF$1,910,765$86,636 ▼-4.3%3,1980.5%ETFVNQVanguard Real Estate ETF$1,468,083$34,505 ▼-2.3%16,5510.4%ETFIAUMiShares Gold Trust Micro$1,295,925$117,217 ▼-8.3%27,7500.4%FinanceVXUSVanguard Total International Stock ETF$1,243,393$1,311 ▲0.1%16,1250.4%ETFGRAYSCALE BITCOIN MINI TR ET$1,069,323$217,098 ▲25.5%35,6560.3%SHS NEWVOEVanguard Mid-Cap Value ETF$992,752$5,344 ▲0.5%5,3870.3%ETFBLUEROCK PVT REAL ESTATE FD$822,425$12,906 ▼-1.5%49,5140.2%COMVCITVanguard Intermediate-Term Corporate Bond ETF$779,769$547,899 ▼-41.3%9,4230.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$757,623$30,392 ▼-3.9%25,1280.2%ETFAMLPAlerian MLP ETF$741,576$92,329 ▼-11.1%14,0880.2%ETFVONEVanguard Russell 1000 ETF$733,929$2,066 ▲0.3%2,4870.2%ETFGRAYSCALE ETHEREUM STAKING$733,708$202,870 ▲38.2%36,9440.2%SHS NEWVTIVanguard Total Stock Market ETF$596,326$1,925 ▲0.3%1,8590.2%ETFNVDANVIDIA$571,711$21,103 ▲3.8%3,2780.2%Computer and TechnologyVOVanguard Mid-Cap ETF$454,499$18,375 ▲4.2%1,5830.1%ETFVBRVanguard Small-Cap Value ETF$437,326$2,390 ▲0.5%2,0130.1%ETFSIVRabrdn Physical Silver Shares ETF$394,070$68,531 ▼-14.8%5,5030.1%ETFINVESCO ACTIVELY MANAGED EXC$362,975$7,432 ▲2.1%7,2770.1%QQQ INCOME ADVANSPSMSPDR Portfolio S&P 600 Small Cap ETF$336,300$1,111 ▲0.3%6,9600.1%ETFXOMExxonMobil$313,788$313,788 ▲New Holding1,8500.1%EnergyIBMInternational Business Machines$298,624$298,624 ▲New Holding1,2320.1%Computer and TechnologyHEDJWisdomTree Europe Hedged Equity Fund$228,1660.0%4,3630.1%FinanceBPBP$219,866$219,866 ▲New Holding4,6780.1%EnergyTSLATesla$216,3590.0%5820.1%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$214,213$5,669 ▼-2.6%3,7790.1%ETFTXNTexas Instruments$201,516$201,516 ▲New Holding1,0380.1%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$200,368$200,368 ▲New Holding1,7230.1%ETFEPSWisdomTree U.S. LargeCap Fund$0$5,785,825 ▼-100.0%00.0%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$4,425,799 ▼-100.0%00.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$4,389,154 ▼-100.0%00.0%ManufacturingShowing 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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