Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023) About Retirement Financial Solutions, LLCInvestment ActivityRetirement Financial Solutions, LLC has $422.99 million in total holdings as of September 30, 2023.Retirement Financial Solutions, LLC owns shares of 57 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 17.81% of the portfolio was purchased this quarter.About 12.39% of the portfolio was sold this quarter.This quarter, Retirement Financial Solutions, LLC has purchased 53 new stocks and bought additional shares in 36 stocks.Retirement Financial Solutions, LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $46,493,372Avantis U.S. Small Cap Equity ETF $27,725,047Avantis U.S. Small Cap Value ETF $27,417,990SPDR Portfolio S&P 500 ETF $25,935,876Avantis Emerging Markets Equity ETF $25,025,571 Largest New Holdings this Quarter 45259A258 - TIDAL TRUST III $14,862,637 Holding921910816 - Vanguard Mega Cap Growth ETF $14,077,873 Holding46137V464 - Invesco S&P MidCap Momentum ETF $13,889,639 Holding45259A845 - TIDAL TRUST III $8,283,758 Holding922908736 - Vanguard Growth ETF $1,348,336 Holding Largest Purchases this Quarter TIDAL TRUST III 504,845 shares (about $14.86M)Vanguard Mega Cap Growth ETF 151,947 shares (about $14.08M)Invesco S&P MidCap Momentum ETF 94,648 shares (about $13.89M)TIDAL TRUST III 110,864 shares (about $8.28M)Vanguard Short-Term Treasury ETF 107,698 shares (about $6.20M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 84,251 shares (about $5.00M)iShares 7-10 Year Treasury Bond ETF 6,317 shares (about $564.20K)Vanguard Intermediate-Term Corporate Bond ETF 894 shares (about $70.01K)GRAYSCALE ETHEREUM STAKING 2,510 shares (about $63.98K)Vanguard S&P 500 ETF 81 shares (about $56.77K) 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$46,493,372$1,257,717 ▲2.8%362,97411.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$27,725,047$630,280 ▲2.3%400,9996.6%ETFAVUVAvantis U.S. Small Cap Value ETF$27,417,990$1,041,321 ▲3.9%232,8106.5%ETFSPLGSPDR Portfolio S&P 500 ETF$25,935,876$558,397 ▲2.2%288,9476.1%ETFAVEMAvantis Emerging Markets Equity ETF$25,025,571$1,662,461 ▲7.1%266,1735.9%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$21,404,909$657,619 ▲3.2%488,1395.1%ETFVGLTVanguard Long-Term Treasury ETF$19,734,702$1,332,721 ▲7.2%393,5924.7%ETFSCHDSchwab US Dividend Equity ETF$15,760,134$447,320 ▲2.9%484,4803.7%ETFTIDAL TRUST III$14,862,637$14,862,637 ▲New Holding504,8453.5%FUND GRA MID ETFMGCVanguard Mega Cap ETF$14,639,035$405,965 ▲2.9%51,8543.5%ETFTIDAL TRUST I$14,271,647$270,313 ▲1.9%512,8153.4%FUND GRAN US ETFMGKVanguard Mega Cap Growth ETF$14,077,873$14,077,873 ▲New Holding151,9473.3%ETFXMMOInvesco S&P MidCap Momentum ETF$13,889,639$13,889,639 ▲New Holding94,6483.3%ETFVWOVanguard FTSE Emerging Markets ETF$13,678,217$4,996,936 ▼-26.8%230,6223.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$13,558,082$363,617 ▲2.8%26,6603.2%ETFRSPInvesco S&P 500 Equal Weight ETF$13,549,832$351,347 ▲2.7%65,1373.2%ETFEDVVanguard Extended Duration Treasury ETF$13,310,439$1,082,439 ▲8.9%240,0443.1%ETFVGSHVanguard Short-Term Treasury ETF$11,572,824$6,199,088 ▲115.4%201,0572.7%ETFINVESCO ACTIVELY MANAGED EXC$10,766,859$704,948 ▲7.0%208,8622.5%S&P 500 EQUA ETFQQQMInvesco NASDAQ 100 ETF$8,678,633$337,543 ▲4.0%28,4882.1%ETFTIDAL TRUST III$8,283,758$8,283,758 ▲New Holding110,8642.0%VIST ARTI IN ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,617,243$133,910 ▲1.8%61,8891.8%ETFRWLInvesco S&P 500 Revenue ETF$7,124,789$139,618 ▲2.0%55,3681.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,915,645$180,273 ▲2.7%113,1301.6%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$2,261,626$13,416 ▼-0.6%72,4880.5%ETFVOOVanguard S&P 500 ETF$2,251,783$56,768 ▼-2.5%3,2130.5%ETFVTIVanguard Total Stock Market ETF$1,886,493$1,188,928 ▲170.4%5,0410.4%ETFGRAYSCALE BITCOIN MINI TR ET$1,451,802$80,403 ▲5.9%39,2910.3%SHS NEWVXUSVanguard Total International Stock ETF$1,378,519$2,549 ▲0.2%16,2260.3%ETFVUGVanguard Growth ETF$1,348,336$1,348,336 ▲New Holding14,9630.3%ETFIAUMiShares Gold Trust Micro$1,260,618$54,550 ▼-4.1%30,4350.3%ETFGRAYSCALE ETHEREUM STAKING$1,140,639$63,981 ▼-5.3%44,7480.3%SHS NEWNVDANVIDIA$1,121,053$261,480 ▲30.4%4,9090.3%TechnologyVOEVanguard Mid-Cap Value ETF$1,034,961$4,693 ▲0.5%5,2930.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$862,788$46,420 ▲5.7%26,5230.2%ETFVONEVanguard Russell 1000 ETF$859,893$2,408 ▲0.3%2,5000.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$848,573$564,197 ▼-39.9%9,5010.2%ETFTIDAL TRUST II$810,553$810,553 ▲New Holding28,7430.2%DEFIA AI PWR ETFVPNGlobal X Data Center & Digital Infrastructure ETF$800,603$800,603 ▲New Holding29,4990.2%ETFAMLPAlerian MLP ETF$788,962$45,024 ▲6.1%15,2100.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$677,701$70,010 ▼-9.4%8,6540.2%ETFBLUEROCK PVT REAL ESTATE FD$567,075$1,818 ▼-0.3%45,2210.1%COMVBRVanguard Small-Cap Value ETF$488,795$21,714 ▲4.6%2,1160.1%ETFVOVanguard Mid-Cap ETF$486,773$31,918 ▼-6.2%6,2070.1%ETFEXXONMOBIL HOLDINGS CORP$484,506$484,506 ▲New Holding2,9770.1%COM SHSVTEBVanguard Tax-Exempt Bond ETF$468,201$468,201 ▲New Holding9,8860.1%ETFINVESCO ACTIVELY MANAGED EXC$428,469$40,728 ▲10.5%7,5010.1%QQQ INC ADV ETFSIVRabrdn Physical Silver Shares ETF$410,454$62,754 ▲18.0%7,1620.1%ETFAAPLApple$404,463$160,787 ▲66.0%1,2150.1%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$370,658$1,480 ▲0.4%7,0120.1%ETFMSFTMicrosoft$310,233$310,233 ▲New Holding6050.1%TechnologyTXNTexas Instruments$293,567$1,401 ▲0.5%1,0480.1%TechnologyJPMJPMorgan Chase & Co.$270,993$58,897 ▲27.8%8190.1%FinanceHEDJWisdomTree Europe Hedged Equity Fund$246,292$222 ▲0.1%4,4410.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$232,784$232,784 ▲New Holding2,2790.1%ETFDEFINIUM THERAPEUTICS INC$228,3600.0%6,0000.1%COM SHSTSLATesla$220,692$14,192 ▲6.9%6220.1%Consumer DiscretionarySPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$13,651,033 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$12,954,964 ▼-100.0%00.0%ETFMOOVanEck Agribusiness ETF$0$11,638,123 ▼-100.0%00.0%ETFSCHPSchwab U.S. TIPS ETF$0$6,429,863 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$1,471,812 ▼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$205,495 ▼-100.0%00.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$0$201,746 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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