Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023) About Retirement Financial Solutions, LLCInvestment ActivityRetirement Financial Solutions, LLC has $406.79 million in total holdings as of September 30, 2023.Retirement Financial Solutions, LLC owns shares of 53 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 10.25% of the portfolio was purchased this quarter.About 5.48% of the portfolio was sold this quarter.This quarter, Retirement Financial Solutions, LLC has purchased 53 new stocks and bought additional shares in 40 stocks.Retirement Financial Solutions, LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $45,232,149Avantis U.S. Small Cap Equity ETF $28,740,696Avantis U.S. Small Cap Value ETF $27,942,300SPDR Portfolio S&P 500 ETF $24,845,934Avantis Emerging Markets Equity ETF $23,976,883 Largest New Holdings this Quarter 90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund $1,927,952 Holding24477V105 - DEFINIUM THERAPEUTICS INC $282,240 Holding037833100 - Apple $211,808 Holding46625H100 - JPMorgan Chase & Co. $209,805 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 103,909 shares (about $10.03M)Vanguard Extended Duration Treasury ETF 152,581 shares (about $9.93M)Vanguard Long-Term Treasury ETF 48,604 shares (about $2.68M)Avantis U.S. Equity ETF 17,181 shares (about $2.20M)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 72,918 shares (about $1.93M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 109,313 shares (about $10.34M)Vanguard Real Estate ETF 1,288 shares (about $124.20K)BLUEROCK PVT REAL ESTATE FD 4,148 shares (about $53.97K)INVESCO ACTIVELY MANAGED EXC 489 shares (about $28.18K)Vanguard Mid-Cap Value ETF 118 shares (about $23.32K) 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$45,232,149$2,200,545 â–²5.1%353,15511.1%ETFAVSCAvantis U.S. Small Cap Equity ETF$28,740,696$1,102,520 â–²4.0%391,8837.1%ETFAVUVAvantis U.S. Small Cap Value ETF$27,942,300$1,171,000 â–²4.4%223,9686.9%ETFSPLGSPDR Portfolio S&P 500 ETF$24,845,934$652,069 â–²2.7%282,7266.1%ETFAVEMAvantis Emerging Markets Equity ETF$23,976,883$10,026,174 â–²71.9%248,4915.9%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$21,499,595$789,430 â–²3.8%473,1425.3%ETFVGLTVanguard Long-Term Treasury ETF$20,251,742$2,681,971 â–²15.3%367,0125.0%ETFVWOVanguard FTSE Emerging Markets ETF$18,794,760$880,905 â–²4.9%314,8734.6%ETFSCHDSchwab US Dividend Equity ETF$14,926,809$8,054 â–²0.1%470,7293.7%ETFEDVVanguard Extended Duration Treasury ETF$14,351,607$9,929,951 â–²224.6%220,5233.5%ETFTIDAL TRUST I$13,910,777$852,284 â–²6.5%503,1023.4%FUND GRAN US ETFMGCVanguard Mega Cap ETF$13,795,285$868,772 â–²6.7%50,4163.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$13,651,033$614,593 â–²4.7%202,0583.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$13,553,470$960,680 â–²7.6%25,9453.3%ETFRSPInvesco S&P 500 Equal Weight ETF$13,499,860$968,744 â–²7.7%63,4483.3%ETFVEUVanguard FTSE All-World ex-US ETF$12,954,964$940,178 â–²7.8%154,6863.2%ETFMOOVanEck Agribusiness ETF$11,638,123$753,746 â–²6.9%146,9462.9%ETFINVESCO ACTIVELY MANAGED EXC$10,413,206$450,113 â–²4.5%195,1872.6%S&P 500 EQUA ETFQQQMInvesco NASDAQ 100 ETF$8,295,397$317,516 â–²4.0%27,3802.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,234,724$405,162 â–²5.9%60,8011.8%ETFRWLInvesco S&P 500 Revenue ETF$6,935,169$446,647 â–²6.9%54,2831.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,697,925$463,464 â–²7.4%110,1811.6%ETFSCHPSchwab U.S. TIPS ETF$6,429,863$461,260 â–²7.7%242,6361.6%ETFVGSHVanguard Short-Term Treasury ETF$5,433,481$122,976 â–²2.3%93,3591.3%ETFVOOVanguard S&P 500 ETF$2,262,143$65,928 â–²3.0%3,2940.6%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$1,927,952$1,927,952 â–²New Holding72,9180.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,495,955$10,338,053 â–¼-87.4%15,8180.4%ETFVNQVanguard Real Estate ETF$1,471,812$124,202 â–¼-7.8%15,2630.4%ETFVXUSVanguard Total International Stock ETF$1,384,631$6,070 â–²0.4%16,1960.3%ETFIAUMiShares Gold Trust Micro$1,270,398$160,120 â–²14.4%31,7520.3%ETFVOEVanguard Mid-Cap Value ETF$1,041,241$23,319 â–¼-2.2%5,2690.3%ETFGRAYSCALE BITCOIN MINI TR ET$963,134$37,861 â–²4.1%37,1150.2%SHS NEWVONEVanguard Russell 1000 ETF$844,517$2,033 â–²0.2%2,4930.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$789,130$10,331 â–²1.3%9,5480.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$768,184$980 â–¼-0.1%25,0960.2%ETFNVDANVIDIA$753,082$97,236 â–²14.8%3,7640.2%TechnologyAMLPAlerian MLP ETF$743,629$13,170 â–²1.8%14,3420.2%ETFGRAYSCALE ETHEREUM STAKING$710,288$155,019 â–²27.9%47,2580.2%SHS NEWVTIVanguard Total Stock Market ETF$689,799$1,850 â–²0.3%1,8640.2%ETFBLUEROCK PVT REAL ESTATE FD$590,207$53,965 â–¼-8.4%45,3660.1%COMVOVanguard Mid-Cap ETF$532,855$405,321 â–²317.8%6,6140.1%ETFVBRVanguard Small-Cap Value ETF$491,307$2,187 â–²0.4%2,0220.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$402,792$1,384 â–²0.3%6,9840.1%ETFINVESCO ACTIVELY MANAGED EXC$391,206$28,182 â–¼-6.7%6,7880.1%QQQ INC ADV ETFSIVRabrdn Physical Silver Shares ETF$341,087$31,708 â–²10.2%6,0670.1%ETFTXNTexas Instruments$310,855$1,490 â–²0.5%1,0430.1%TechnologyDEFINIUM THERAPEUTICS INC$282,240$282,240 â–²New Holding6,0000.1%COM SHSHEDJWisdomTree Europe Hedged Equity Fund$252,933$4,218 â–²1.7%4,4370.1%ETFTSLATesla$244,7890.0%5820.1%Consumer DiscretionaryAAPLApple$211,808$211,808 â–²New Holding7320.1%TechnologyJPMJPMorgan Chase & Co.$209,805$209,805 â–²New Holding6410.1%FinanceJEPIJPMorgan Equity Premium Income ETF$205,495$7,964 â–¼-3.7%3,6380.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$201,7460.0%1,7230.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$0$10,901,416 â–¼-100.0%00.0%ETFXOMExxonMobil$0$313,788 â–¼-100.0%00.0%EnergyIBMInternational Business Machines$0$298,624 â–¼-100.0%00.0%TechnologyBPBP$0$219,866 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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