Retirement Financial Solutions, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001962532

Type: FundHoldings: 38Value: $165.4MLatest: 2025Q1

RETIREMENT FINANCIAL SOLUTIONS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "FBRT",
  null,
  null,
  "MSFT",
  null,
  "EEM",
  null,
  null,
  "AAPL",
  "NVDA",
  "PG",
  null,
  "GLD",
  null,
  "SPLG",
  "VNQ",
  "VO",
  "VOE",
  null,
  "IEF",
  "SAIC",
  null,
  null,
  "VONE",
  "VXUS",
  "VBR",
  "VOO",
  null,
  null,
  "SYY",
  null,
  "BRK-B",
  "KO",
  "ETN",
  "XOM",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 38
Total Value: 165377556
Accession Number: 0001962532-25-000002
Form Type: 13F-HR
CIK: retirement-financial-solutions
Manager Name: Retirement-Financial-Solutions

Data Enrichment

63% identified

24 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $165.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

78464A854

SPLG|78464A854

Shares:266.3K

Value:$17.5M

% of Portfolio:10.6% ($17.5M/$165.4M)

922908629

VO|922908629

Shares:63.4K

Value:$16.4M

% of Portfolio:9.9% ($16.4M/$165.4M)

922908611

VBR|922908611

Shares:84.5K

Value:$15.7M

% of Portfolio:9.5% ($15.7M/$165.4M)

78468R853

Shares:376.2K

Value:$15.3M

% of Portfolio:9.3% ($15.3M/$165.4M)

464287440

IEF|464287440

Shares:146.8K

Value:$14.0M

% of Portfolio:8.5% ($14.0M/$165.4M)

46138G649

Shares:63.1K

Value:$12.2M

% of Portfolio:7.4% ($12.2M/$165.4M)

464287234

EEM|464287234

Shares:262.6K

Value:$11.5M

% of Portfolio:6.9% ($11.5M/$165.4M)

97717X701

Shares:189.8K

Value:$9.0M

% of Portfolio:5.4% ($9.0M/$165.4M)

46434V407

Shares:208.8K

Value:$8.9M

% of Portfolio:5.4% ($8.9M/$165.4M)

464287432

Shares:89.4K

Value:$8.1M

% of Portfolio:4.9% ($8.1M/$165.4M)

46641Q332

Shares:120.0K

Value:$6.9M

% of Portfolio:4.1% ($6.9M/$165.4M)

46138E362

Shares:127.7K

Value:$6.4M

% of Portfolio:3.9% ($6.4M/$165.4M)

464287457

Shares:48.6K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$165.4M)

464288638

Shares:76.4K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$165.4M)

Science Applications International Corp

SAIC|808625107

Shares:15.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$165.4M)

922908363

VOO|922908363

Shares:3.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$165.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$165.4M)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$165.4M)

921909768

VXUS|921909768

Shares:16.0K

Value:$994.0K

% of Portfolio:0.6% ($994.0K/$165.4M)

46141D203

Shares:30.1K

Value:$858.5K

% of Portfolio:0.5% ($858.5K/$165.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	266.3K	QoQ -4.98% (-14.0K) YoY -9.52% (-28.0K)	All Managers (Combined)	$17.5M	10.6% ($17.5M/$165.4M)	QoQ -9.37% (-$1.8M) YoY -3.31% (-$599.5K)
(VOcusip922908629)	63.4K	QoQ -14.00% (-10.3K) YoY -1.71% (-1.1K)	All Managers (Combined)	$16.4M	9.9% ($16.4M/$165.4M)	QoQ -15.80% (-$3.1M) YoY +1.73% (-$278.7K)
(VBRcusip922908611)	84.5K	QoQ -13.75% (-13.5K) YoY -0.43% (-367)	All Managers (Combined)	$15.7M	9.5% ($15.7M/$165.4M)	QoQ -18.93% (-$3.7M) YoY -3.33% (-$542.8K)
(cusip78468R853)✕	376.2K	QoQ -13.59% (-59.2K) YoY +1.31% (-4.9K)	All Managers (Combined)	$15.3M	9.3% ($15.3M/$165.4M)	QoQ -21.59% (-$4.2M) YoY -4.05% (-$648.3K)
(IEFcusip464287440)	146.8K	QoQ -4.03% (-6.2K) YoY +1.24% (+1.8K)	All Managers (Combined)	$14.0M	8.5% ($14.0M/$165.4M)	QoQ -1.00% (-$142.6K) YoY +2.00% (+$275.1K)
(cusip46138G649)✕	63.1K	QoQ -14.78% (-10.9K) YoY -28.69% (-25.4K)	All Managers (Combined)	$12.2M	7.4% ($12.2M/$165.4M)	QoQ -21.84% (-$3.4M) YoY -24.66% (-$4.0M)
(EEMcusip464287234)	262.6K	QoQ -13.17% (-39.9K) YoY +16.90% (+38.0K)	All Managers (Combined)	$11.5M	6.9% ($11.5M/$165.4M)	QoQ -9.27% (-$1.2M) YoY +24.35% (+$2.2M)
(cusip97717X701)✕	189.8K	QoQ -15.38% (-34.5K) YoY +63.57% (+73.8K)	All Managers (Combined)	$9.0M	5.4% ($9.0M/$165.4M)	QoQ -8.10% (-$794.6K) YoY +60.80% (+$3.4M)
(cusip46434V407)✕	208.8K	QoQ -4.16% (-9.1K) YoY +3.06% (+6.2K)	All Managers (Combined)	$8.9M	5.4% ($8.9M/$165.4M)	QoQ -4.37% (-$405.9K) YoY +2.99% (+$258.3K)
(cusip464287432)✕	89.4K	QoQ -3.30% (-3.1K) YoY +5.08% (+4.3K)	All Managers (Combined)	$8.1M	4.9% ($8.1M/$165.4M)	QoQ +0.79% (-$64.1K) YoY +1.09% (+$88.2K)
(cusip46641Q332)✕	120.0K	QoQ -5.63% (-7.2K) YoY -5.42% (-6.9K)	All Managers (Combined)	$6.9M	4.1% ($6.9M/$165.4M)	QoQ -6.27% (-$459.0K) YoY -6.60% (-$484.8K)
(cusip46138E362)✕	127.7K	QoQ -4.68% (-6.3K) YoY -4.82% (-6.5K)	All Managers (Combined)	$6.4M	3.9% ($6.4M/$165.4M)	QoQ -0.89% (-$58.0K) YoY +7.66% (-$456.9K)
(cusip464287457)✕	48.6K	QoQ -3.75% (-1.9K) YoY -11.61% (-6.4K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$165.4M)	QoQ -2.86% (-$118.9K) YoY -10.59% (-$476.7K)
(cusip464288638)✕	76.4K	QoQ -4.03% (-3.2K) YoY -2.86% (-2.3K)	All Managers (Combined)	$4.0M	2.4% ($4.0M/$165.4M)	QoQ -2.15% (-$88.6K) YoY -1.13% (-$46.0K)
Science Applications International Corp(SAICcusip808625107)	15.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$165.4M)	QoQ +0.43% (+$7.7K) YoY -13.89% (-$283.3K)
(VOOcusip922908363)	3.1K	QoQ -5.12% (-170) YoY -2.23% (-72)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$165.4M)	QoQ -9.51% (-$170.0K) YoY +4.51% (-$69.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.1K	QoQ -7.54% (-336) YoY -24.94% (-1.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$165.4M)	QoQ +10.00% (-$107.9K) YoY +5.11% (-$57.7K)
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ -1.37% (-70) YoY -7.13% (-386)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$165.4M)	QoQ -12.50% (-$159.6K) YoY +20.29% (-$188.4K)
(VXUScusip921909768)	16.0K	QoQ +0.30% (+48) YoY +0.79% (+127)	All Managers (Combined)	$994.0K	0.6% ($994.0K/$165.4M)	QoQ +5.69% (+$53.6K) YoY +3.80% (+$36.5K)
(cusip46141D203)✕	30.1K	QoQ -8.65% (-2.9K) YoY -22.59% (-8.8K)	All Managers (Combined)	$858.5K	0.5% ($858.5K/$165.4M)	QoQ -11.39% (-$110.4K) YoY -22.12% (-$243.9K)