Retirement Financial Solutions, LLC Top Holdings and 13F Report (2023) About Retirement Financial Solutions, LLCInvestment ActivityRetirement Financial Solutions, LLC has $165.38 million in total holdings as of September 30, 2023.Retirement Financial Solutions, LLC owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.16% of the portfolio was purchased this quarter.About 10.44% of the portfolio was sold this quarter.This quarter, Retirement Financial Solutions, LLC has purchased 37 new stocks and bought additional shares in 8 stocks.Retirement Financial Solutions, LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $17,510,330Vanguard Mid-Cap ETF $16,387,857Vanguard Small-Cap Value ETF $15,743,295SPDR Portfolio S&P 600 Small Cap ETF $15,334,438iShares 7-10 Year Treasury Bond ETF $14,000,752 Largest New Holdings this Quarter 742718109 - Procter & Gamble $201,436 Holding Largest Purchases this Quarter Procter & Gamble 1,182 shares (about $201.44K)NVIDIA 317 shares (about $34.35K)Coca-Cola 93 shares (about $6.66K)Vanguard Mid-Cap Value ETF 35 shares (about $5.62K)Vanguard Total International Stock ETF 48 shares (about $2.98K) Largest Sales this Quarter Vanguard Mid-Cap ETF 10,322 shares (about $2.67M)Vanguard Small-Cap Value ETF 13,480 shares (about $2.51M)SPDR Portfolio S&P 600 Small Cap ETF 59,169 shares (about $2.41M)Invesco NASDAQ 100 ETF 10,945 shares (about $2.11M)iShares MSCI Emerging Markets ETF 39,858 shares (about $1.74M) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$17,510,330$919,457 ▼-5.0%266,27610.6%ETFVOVanguard Mid-Cap ETF$16,387,857$2,669,499 ▼-14.0%63,3669.9%ETFVBRVanguard Small-Cap Value ETF$15,743,295$2,511,178 ▼-13.8%84,5109.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$15,334,438$2,411,728 ▼-13.6%376,2139.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$14,000,752$589,194 ▼-4.0%146,8058.5%ETFQQQMInvesco NASDAQ 100 ETF$12,172,169$2,112,560 ▼-14.8%63,0637.4%ETFEEMiShares MSCI Emerging Markets ETF$11,475,299$1,741,792 ▼-13.2%262,5936.9%FinanceHEDJWisdomTree Europe Hedged Equity Fund$9,011,289$1,637,864 ▼-15.4%189,7925.4%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$8,879,882$386,379 ▼-4.2%208,8405.4%ETFTLTiShares 20+ Year Treasury Bond ETF$8,139,112$278,003 ▼-3.3%89,4124.9%ETFJEPIJPMorgan Equity Premium Income ETF$6,857,726$409,466 ▼-5.6%120,0164.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$6,416,237$315,241 ▼-4.7%127,7383.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,023,575$156,773 ▼-3.8%48,6352.4%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,013,291$168,956 ▼-4.0%76,4152.4%ManufacturingSAICScience Applications International$1,755,3420.0%15,6351.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,616,585$87,355 ▼-5.1%3,1461.0%ETFGLDSPDR Gold Shares$1,185,985$96,792 ▼-7.5%4,1170.7%FinanceAAPLApple$1,116,254$15,550 ▼-1.4%5,0250.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$994,031$2,981 ▲0.3%16,0070.6%ETFUUPInvesco DB US Dollar Index Bullish Fund$858,521$81,366 ▼-8.7%30,0820.5%FinanceVOEVanguard Mid-Cap Value ETF$847,010$5,619 ▲0.7%5,2760.5%ETFVNQVanguard Real Estate ETF$814,866$139,870 ▼-14.7%9,0010.5%ETFBRK.BBerkshire Hathaway$734,960$84,148 ▼-10.3%1,3800.4%FinanceVONEVanguard Russell 1000$624,142$2,031 ▲0.3%2,4590.4%ETFKOCoca-Cola$579,835$6,661 ▲1.2%8,0960.4%Consumer StaplesVTIVanguard Total Stock Market ETF$504,902$1,649 ▲0.3%1,8370.3%ETFAMLPAlerian MLP ETF$434,253$81,387 ▼-15.8%8,3610.3%ETFXOMExxon Mobil$410,096$2,260 ▲0.6%3,4480.2%EnergyNVDANVIDIA$409,753$34,354 ▲9.2%3,7810.2%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$381,395$64,416 ▼-14.4%9,2720.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$368,414$58,819 ▼-13.8%22,1540.2%ManufacturingDBMFiMGP DBi Managed Futures Strategy ETF$359,243$51,302 ▼-12.5%14,2220.2%ETFSYYSysco$305,5580.0%4,0720.2%Consumer StaplesETNEaton$297,926$1,631 ▼-0.5%1,0960.2%IndustrialsMSFTMicrosoft$232,986$160,952 ▼-40.9%6210.1%Computer and TechnologyFBRTFranklin BSP Realty Trust$225,812$1,503 ▲0.7%17,7250.1%FinancePGProcter & Gamble$201,436$201,436 ▲New Holding1,1820.1%Consumer StaplesPKSTPeakstone Realty Trust$152,999$27,140 ▼-15.1%12,1430.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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