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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SPLG +282,016+$15,765
QQQM +79,860+$13,460
TLT +77,676+$7,681
MSFT +1,072+$403
PEP +2,195+$373
XOM +3,522+$352
SYY +4,072+$298
BA +802+$209
PECO +5,547+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
GUT -17,250-$91
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
JEPI +104,012+$5,749
EEM +65,249+$2,929
SPSM +29,777+$2,876
SPYV +21,968+$2,509
QYLD +11,790+$220
UUP +11,765+$235
SPYG +8,965+$1,368
HEDJ +7,796+$665
SPHD +7,762+$701
FSK +7,625+$156
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SHYG -176,083-$7,004
IGIB -46,942-$2,028
SPY -35,713-$15,234
QQQ -32,447-$11,581
IEF -12,379-$476
SHY -1,022-$18
ETN -25+$30
CVS UNCH+$29
VONE +10+$56
Retirement Financial Solutions LLC Info
Size ($ 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

All Stocks Held By Retirement Financial Solutions LLC
As of  12/31/2023, we find all stocks held by Retirement Financial Solutions LLC to be as follows, presented in the table below with each row detailing each Retirement Financial Solutions LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Retirement Financial Solutions LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Retirement Financial Solutions LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR SER TR (SPLG) 282,016 +282,016 $15,765
     SPLG282,016+282,016$15,765
SPDR SER TR (SPSM) 336,657 +29,777 $14,200
     SPSM336,657+29,777$14,200
SPDR SER TR (SPYV) 298,384 +21,968 $13,914
     SPYV298,384+21,968$13,914
VANGUARD INDEX FDS (VBR) 77,216 +6,553 $13,897
     VBR77,216+6,553$13,897
VANGUARD INDEX FDS (VO) 58,562 +5,140 $13,624
     VO58,562+5,140$13,624
INVESCO EXCH TRADED FD TR II (QQQM) 79,860 +79,860 $13,460
     QQQM79,860+79,860$13,460
ISHARES TR (IEF) 137,121 -12,379 $13,217
     IEF137,121-12,379$13,217
SPDR SER TR (SPYG) 144,793 +8,965 $9,420
     SPYG144,793+8,965$9,420
ISHARES TR (EEM) 200,505 +65,249 $8,062
     EEM200,505+65,249$8,062
ISHARES TR (SHYG) 185,669 -176,083 $7,839
     SHYG185,669-176,083$7,839
ISHARES TR (TLT) 77,676 +77,676 $7,681
     TLT77,676+77,676$7,681
J P MORGAN EXCHANGE TRADED F (JEPI) 125,239 +104,012 $6,886
     JEPI125,239+104,012$6,886
INVESCO EXCH TRADED FD TR II (SPHD) 123,195 +7,762 $5,225
     SPHD123,195+7,762$5,225
ISHARES TR (SHY) 60,947 -1,022 $5,000
     SHY60,947-1,022$5,000
WISDOMTREE TR 106,516 +7,796 $4,564
     HEDJ106,516+7,796$4,564
ISHARES TR (IGIB) 76,326 -46,942 $3,969
     IGIB76,326-46,942$3,969
SCIENCE APPLICATIONS INTL CO 15,635 +1,032 $1,944
     SAIC15,635+1,032$1,944
VANGUARD INDEX FDS (VOO) 3,469 +292 $1,515
     VOO3,469+292$1,515
VANGUARD INDEX FDS (VNQ) 16,962 +5,320 $1,499
     VNQ16,962+5,320$1,499
APPLE INC 6,644 +741 $1,279
     AAPL6,644+741$1,279
SPDR GOLD TR (GLD) 6,184 +1,399 $1,182
     GLD6,184+1,399$1,182
INVESCO DB US DLR INDEX TR (UUP) 43,544 +11,765 $1,180
     UUP43,544+11,765$1,180
VANGUARD STAR FDS (VXUS) 17,842 +2,254 $1,034
     VXUS17,842+2,254$1,034
VANGUARD INDEX FDS (VOE) 5,130 +39 $744
     VOE5,130+39$744
GLOBAL X FDS 38,929 +11,790 $675
     QYLD38,929+11,790$675
ALPS ETF TR (AMLP) 15,808 +4,553 $672
     AMLP15,808+4,553$672
SSGA ACTIVE ETF TR (SRLN) 16,012 +4,862 $671
     SRLN16,012+4,862$671
LITMAN GREGORY FDS TR 24,156 +7,497 $622
     DBMF24,156+7,497$622
BERKSHIRE HATHAWAY INC DEL      $595
     BRK.B1,668+46$595
COCA COLA CO 9,098 +1,569 $536
     KO9,098+1,569$536
VANGUARD SCOTTSDALE FDS (VONE) 2,420 +10 $525
     VONE2,420+10$525
PEAKSTONE REALTY TRUST 25,809 +1,898 $514
     PKST25,809+1,898$514
FRANKLIN BSP RLTY TR INC 31,789 +1,184 $429
     FBRT31,789+1,184$429
VANGUARD INDEX FDS (VTI) 1,810 +11 $429
     VTI1,810+11$429
FS KKR CAP CORP 20,558 +7,625 $411
     FSK20,558+7,625$411
MICROSOFT CORP 1,072 +1,072 $403
     MSFT1,072+1,072$403
PEPSICO INC 2,195 +2,195 $373
     PEP2,195+2,195$373
INVESCO QQQ TR 865 -32,447 $354
     QQQ865-32,447$354
EXXON MOBIL CORP 3,522 +3,522 $352
     XOM3,522+3,522$352
SPDR SP 500 ETF TR (SPY) 675 -35,713 $321
     SPY675-35,713$321
EATON CORP PLC 1,305 -25 $314
     ETN1,305-25$314
SYSCO CORP 4,072 +4,072 $298
     SYY4,072+4,072$298
CVS HEALTH CORP 3,155 UNCH $249
     CVS3,155UNCH$249
BOEING CO 802 +802 $209
     BA802+802$209
PHILLIPS EDISON CO INC 5,547 +5,547 $202
     PECO5,547+5,547$202
BARINGS BDC INC 17,548 +6,330 $151
     BBDC17,548+6,330$151
GABELLI UTIL TR 18,280 +1,030 $99
     GUT18,280+1,030$99

See Summary: Retirement Financial Solutions LLC Top Holdings
See Details: Top 10 Stocks Held By Retirement Financial Solutions LLC

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