RETIREMENT FINANCIAL SOLUTIONS, LLC
CIK 0001962532
Annualised vol
0.134901%
Beta
0.005698
HHI
492.917409
Top-10 weight
59.13666%
VaR 95%
0.012434%
VaR 99%
0.022574%
Max drawdown
0.216664%
Matched value
0.905234%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUM | NEW | 31,752 | - | - | 1,270,398 |
| NVDA | ADDED | 3,764 | 3,278 | 14.83% | 753,082 |
| ETHE | ADDED | 47,258 | 36,944 | 27.92% | 710,288 |
| SIVR | ADDED | 6,067 | 5,503 | 10.25% | 341,087 |
| DFTX | NEW | 6,000 | - | - | 282,240 |
| TSLA | UNCHANGED | 582 | 582 | 0.0% | 244,789 |
| AAPL | NEW | 732 | - | - | 211,808 |
| JPM | NEW | 641 | - | - | 209,805 |
| BP | CLOSED OUT | 0 | 4,678 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 45,232,149 | 11.12 | 353155.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 28,740,696 | 7.07 | 391883.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,942,300 | 6.87 | 223968.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 24,845,934 | 6.11 | 282726.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,976,883 | 5.89 | 248491.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 21,499,595 | 5.29 | 473142.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 20,251,742 | 4.98 | 367012.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,794,760 | 4.62 | 314873.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,926,809 | 3.67 | 470729.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14,351,607 | 3.53 | 220523.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 13,910,777 | 3.42 | 503102.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13,795,285 | 3.39 | 50416.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 13,651,033 | 3.36 | 202058.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,553,470 | 3.33 | 25945.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,499,860 | 3.32 | 63448.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,954,964 | 3.18 | 154686.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 11,638,123 | 2.86 | 146946.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 10,413,206 | 2.56 | 195187.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,295,397 | 2.04 | 27380.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,234,724 | 1.78 | 60801.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,935,169 | 1.7 | 54283.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,697,925 | 1.65 | 110181.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,429,863 | 1.58 | 242636.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,433,481 | 1.34 | 93359.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,262,143 | 0.56 | 3294.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,927,952 | 0.47 | 72918.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,495,955 | 0.37 | 15818.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,471,812 | 0.36 | 15263.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,384,631 | 0.34 | 16196.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,270,398 | 0.31 | 31752.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,041,241 | 0.26 | 5269.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 963,134 | 0.24 | 37115.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 844,517 | 0.21 | 2493.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 789,130 | 0.19 | 9548.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 768,184 | 0.19 | 25096.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 753,082 | 0.19 | 3764.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 743,629 | 0.18 | 14342.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 710,288 | 0.17 | 47258.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 689,799 | 0.17 | 1864.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 590,207 | 0.15 | 45366.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 532,855 | 0.13 | 6614.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 491,307 | 0.12 | 2022.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 402,792 | 0.1 | 6984.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 391,206 | 0.1 | 6788.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 341,087 | 0.08 | 6067.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 310,855 | 0.08 | 1043.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 282,240 | 0.07 | 6000.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 252,933 | 0.06 | 4437.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 244,789 | 0.06 | 582.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 211,808 | 0.05 | 732.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 209,805 | 0.05 | 641.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 205,495 | 0.05 | 3638.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 201,746 | 0.05 | 1723.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 406,790,772 | 53 | 0.134901 | 0.005698 | 0.216664 |
| 2026-03-31 | 2026-04-28 | 349,803,012 | 53 | 0.103895 | 0.004162 | 0.175497 |
| 2025-12-31 | 2026-02-13 | 341,611,029 | 47 | 0.113384 | 0.004554 | 0.189947 |
| 2025-09-30 | 2026-03-10 | 319,490,808 | 45 | 0.137381 | 0.005796 | 0.233642 |
| 2025-06-30 | 2026-03-10 | 284,053,823 | 38 | 0.112492 | 0.004512 | 0.190282 |
| 2025-03-31 | 2026-03-10 | 256,888,008 | 37 | 0.064367 | 0.002371 | 0.117316 |
| 2024-12-31 | 2025-01-31 | 185,451,496 | 37 | 0.598552 | 0.026202 | 1.216984 |