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Size ($ in 1000's)
At 12/31/2023: $176,504 At 09/30/2023: $148,328
Retirement Financial Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Financial Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Retirement Financial Solutions LLC top holdings by largest position size, as per the latest 13f filing made by Retirement Financial Solutions LLC.
In the Retirement Financial Solutions LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Retirement Financial Solutions LLC in that top holding, then the share count change between reporting periods, and finally the Retirement Financial Solutions LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPLG) |
282,016 |
+282,016 |
$15,765 | SPLG | 282,016 | +282,016 | $15,765 | SPDR SER TR (SPSM) |
336,657 |
+29,777 |
$14,200 | SPSM | 336,657 | +29,777 | $14,200 | SPDR SER TR (SPYV) |
298,384 |
+21,968 |
$13,914 | SPYV | 298,384 | +21,968 | $13,914 | VANGUARD INDEX FDS (VBR) |
77,216 |
+6,553 |
$13,897 | VBR | 77,216 | +6,553 | $13,897 | VANGUARD INDEX FDS (VO) |
58,562 |
+5,140 |
$13,624 | VO | 58,562 | +5,140 | $13,624 | INVESCO EXCH TRADED FD TR II (QQQM) |
79,860 |
+79,860 |
$13,460 | QQQM | 79,860 | +79,860 | $13,460 | ISHARES TR (IEF) |
137,121 |
-12,379 |
$13,217 | IEF | 137,121 | -12,379 | $13,217 | SPDR SER TR (SPYG) |
144,793 |
+8,965 |
$9,420 | SPYG | 144,793 | +8,965 | $9,420 | ISHARES TR (EEM) |
200,505 |
+65,249 |
$8,062 | EEM | 200,505 | +65,249 | $8,062 | ISHARES TR (SHYG) |
185,669 |
-176,083 |
$7,839 | SHYG | 185,669 | -176,083 | $7,839 | ISHARES TR (TLT) |
77,676 |
+77,676 |
$7,681 | TLT | 77,676 | +77,676 | $7,681 | J P MORGAN EXCHANGE TRADED F (JEPI) |
125,239 |
+104,012 |
$6,886 | JEPI | 125,239 | +104,012 | $6,886 | INVESCO EXCH TRADED FD TR II (SPHD) |
123,195 |
+7,762 |
$5,225 | SPHD | 123,195 | +7,762 | $5,225 | ISHARES TR (SHY) |
60,947 |
-1,022 |
$5,000 | SHY | 60,947 | -1,022 | $5,000 | WISDOMTREE TR |
106,516 |
+7,796 |
$4,564 | HEDJ | 106,516 | +7,796 | $4,564 | ISHARES TR (IGIB) |
76,326 |
-46,942 |
$3,969 | IGIB | 76,326 | -46,942 | $3,969 | SCIENCE APPLICATIONS INTL CO |
15,635 |
+1,032 |
$1,944 | SAIC | 15,635 | +1,032 | $1,944 | VANGUARD INDEX FDS (VOO) |
3,469 |
+292 |
$1,515 | VOO | 3,469 | +292 | $1,515 | VANGUARD INDEX FDS (VNQ) |
16,962 |
+5,320 |
$1,499 | VNQ | 16,962 | +5,320 | $1,499 | APPLE INC |
6,644 |
+741 |
$1,279 | AAPL | 6,644 | +741 | $1,279 | SPDR GOLD TR (GLD) |
6,184 |
+1,399 |
$1,182 | GLD | 6,184 | +1,399 | $1,182 | INVESCO DB US DLR INDEX TR (UUP) |
43,544 |
+11,765 |
$1,180 | UUP | 43,544 | +11,765 | $1,180 | VANGUARD STAR FDS (VXUS) |
17,842 |
+2,254 |
$1,034 | VXUS | 17,842 | +2,254 | $1,034 | VANGUARD INDEX FDS (VOE) |
5,130 |
+39 |
$744 | VOE | 5,130 | +39 | $744 | GLOBAL X FDS |
38,929 |
+11,790 |
$675 | QYLD | 38,929 | +11,790 | $675 | ALPS ETF TR (AMLP) |
15,808 |
+4,553 |
$672 | AMLP | 15,808 | +4,553 | $672 | SSGA ACTIVE ETF TR (SRLN) |
16,012 |
+4,862 |
$671 | SRLN | 16,012 | +4,862 | $671 | LITMAN GREGORY FDS TR |
24,156 |
+7,497 |
$622 | DBMF | 24,156 | +7,497 | $622 | BERKSHIRE HATHAWAY INC DEL |
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$595 | BRK.B | 1,668 | +46 | $595 | COCA COLA CO |
9,098 |
+1,569 |
$536 | KO | 9,098 | +1,569 | $536 | VANGUARD SCOTTSDALE FDS (VONE) |
2,420 |
+10 |
$525 | VONE | 2,420 | +10 | $525 | PEAKSTONE REALTY TRUST |
25,809 |
+1,898 |
$514 | PKST | 25,809 | +1,898 | $514 | FRANKLIN BSP RLTY TR INC |
31,789 |
+1,184 |
$429 | FBRT | 31,789 | +1,184 | $429 | VANGUARD INDEX FDS (VTI) |
1,810 |
+11 |
$429 | VTI | 1,810 | +11 | $429 | FS KKR CAP CORP |
20,558 |
+7,625 |
$411 | FSK | 20,558 | +7,625 | $411 | MICROSOFT CORP |
1,072 |
+1,072 |
$403 | MSFT | 1,072 | +1,072 | $403 | PEPSICO INC |
2,195 |
+2,195 |
$373 | PEP | 2,195 | +2,195 | $373 | INVESCO QQQ TR |
865 |
-32,447 |
$354 | QQQ | 865 | -32,447 | $354 | EXXON MOBIL CORP |
3,522 |
+3,522 |
$352 | XOM | 3,522 | +3,522 | $352 | SPDR SP 500 ETF TR (SPY) |
675 |
-35,713 |
$321 | SPY | 675 | -35,713 | $321 | EATON CORP PLC |
1,305 |
-25 |
$314 | ETN | 1,305 | -25 | $314 | SYSCO CORP |
4,072 |
+4,072 |
$298 | SYY | 4,072 | +4,072 | $298 | CVS HEALTH CORP |
3,155 |
UNCH |
$249 | CVS | 3,155 | UNCH | $249 | BOEING CO |
802 |
+802 |
$209 | BA | 802 | +802 | $209 | PHILLIPS EDISON CO INC |
5,547 |
+5,547 |
$202 | PECO | 5,547 | +5,547 | $202 | BARINGS BDC INC |
17,548 |
+6,330 |
$151 | BBDC | 17,548 | +6,330 | $151 |
See Full List: All Stocks Held By Retirement Financial Solutions LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Retirement Financial Solutions LLC
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