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The Analysis of RETIREMENT FINANCIAL SOLUTIONS, LLC's Holdings & P&L

Currently, RETIREMENT FINANCIAL SOLUTIONS, LLC holds 53 types of securities in its portfolio with a total value $349.8M. In the most recent quarter, they have increased their positions in MOO (+137.4K shares, valued at $11.6M), GRNY (+472.3K shares, valued at $11.3M), VEU (+143.5K shares, valued at $10.8M); decreased their positions in SPMD (-179.0K shares, valued at $10.6M), QQQM (-43.0K shares, valued at $10.2M), IEF (-55.4K shares, valued at $5.3M); initiated new positions in MOO (+137.4K shares, valued at $11.6M), GRNY (+472.3K shares, valued at $11.3M), VEU (+143.5K shares, valued at $10.8M).

1M P&L

+9.3M+2.64%

3M P&L

+13.2M+3.79%

HY P&L

+38.2M+11.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A332.1M

99.5%

2Semiconductors773.2K

0.2%

3Oil & Gas Integrated533.7K

0.2%

Top Industries by Stock Count

1N/A42 stocks

87.5%

2Oil & Gas Integrated2 stocks

4.2%

3Semiconductors2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR336.0K shares0.83%2026-03-312026-04-28

AVUV AMERICAN CENTY ETF TR214.6K shares0.73%2026-03-312026-04-28

AVSC AMERICAN CENTY ETF TR376.9K shares1.88%2026-03-312026-04-28

SPYM SPDR SERIES TRUST275.3K shares2.02%2026-03-312026-04-28

VGLT VANGUARD SCOTTSDALE FDS318.4K shares0.94%2026-03-312026-04-28

QQQJ INVESCO EXCH TRADED FD TR II455.8K shares2.67%2026-03-312026-04-28

VWO VANGUARD INTL EQUITY INDEX F300.1K shares2.47%2026-03-312026-04-28

SCHD SCHWAB STRATEGIC TR470.5K shares-3.48%2026-03-312026-04-28

Sponsored

IEF ISHARES TR125.1K shares-30.68%2026-03-312026-04-28

AVEM AMERICAN CENTY ETF TR144.6K shares1.06%2026-03-312026-04-28

MOO VANECK ETF TRUST137.4K sharesnew addition2026-03-312026-04-28

SPMD SPDR SERIES TRUST193.0K shares-48.12%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T58.9K shares1.16%2026-03-312026-04-28

GRNY TIDAL TRUST I472.3K sharesnew addition2026-03-312026-04-28

DIA STATE STR SPDR DOW JONES IND24.1K shares-31.94%2026-03-312026-04-28

MGC VANGUARD WORLD FD47.2K shares2.52%2026-03-312026-04-28

Sponsored

BCI ABRDN ETFS448.8K shares2484.82%2026-03-312026-04-28

VEU VANGUARD INTL EQUITY INDEX F143.5K sharesnew addition2026-03-312026-04-28

RSPA INVESCO ACTIVELY MANAGED EXC186.8K shares1.96%2026-03-312026-04-28

QQQM INVESCO EXCH TRADED FD TR II26.3K shares-62.04%2026-03-312026-04-28

SCHP SCHWAB STRATEGIC TR225.2K sharesnew addition2026-03-312026-04-28

RWL INVESCO EXCH TRADED FD TR II50.8K shares0.07%2026-03-312026-04-28

SPYV SPDR SERIES TRUST102.6K shares2.02%2026-03-312026-04-28

SPYG SPDR SERIES TRUST57.4K shares4.81%2026-03-312026-04-28

Sponsored

VGSH VANGUARD SCOTTSDALE FDS91.2K shares-7.72%2026-03-312026-04-28

EDV VANGUARD WORLD FD67.9K shares1.46%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares-4.34%2026-03-312026-04-28

VNQ VANGUARD INDEX FDS16.6K shares-2.30%2026-03-312026-04-28

IAUM ISHARES GOLD TR27.8K shares-8.29%2026-03-312026-04-28

VXUS VANGUARD STAR FDS16.1K shares0.11%2026-03-312026-04-28

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET35.7K shares25.47%2026-03-312026-04-28

VOE VANGUARD INDEX FDS5.4K shares0.54%2026-03-312026-04-28

Sponsored

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD49.5K shares-1.55%2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS9.4K shares-41.27%2026-03-312026-04-28

DBMF LITMAN GREGORY FDS TR25.1K shares-3.86%2026-03-312026-04-28

ALPS ETF TR ALPS ETF TR14.1K shares-11.07%2026-03-312026-04-28

VONE VANGUARD SCOTTSDALE FDS2.5K shares0.28%2026-03-312026-04-28

ETH GRAYSCALE ETHEREUM STAKING36.9K shares38.22%2026-03-312026-04-28

VTI VANGUARD INDEX FDS1.9K shares0.32%2026-03-312026-04-28

NVDA NVIDIA CORPORATION3.3K shares3.83%2026-03-312026-04-28

Sponsored

VO VANGUARD INDEX FDS1.6K shares4.21%2026-03-312026-04-28

VBR VANGUARD INDEX FDS2.0K shares0.55%2026-03-312026-04-28

SIVR ABRDN SILVER ETF TRUST5.5K shares-14.81%2026-03-312026-04-28

QQA INVESCO ACTIVELY MANAGED EXC7.3K shares2.09%2026-03-312026-04-28

SPSM SPDR SERIES TRUST7.0K shares0.33%2026-03-312026-04-28

XOM EXXON MOBIL CORP1.9K sharesnew addition2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS1.2K sharesnew addition2026-03-312026-04-28

HEDJ WISDOMTREE TR4.4K shares0.00%2026-03-312026-04-28

Sponsored

BP BP PLC4.7K sharesnew addition2026-03-312026-04-28

TSLA TESLA INC582 shares0.00%2026-03-312026-04-28

JEPI J P MORGAN EXCHANGE TRADED F3.8K shares-2.58%2026-03-312026-04-28

TXN TEXAS INSTRS INC1.0K sharesnew addition2026-03-312026-04-28

BOXX EA SERIES TRUST1.7K sharesnew addition2026-03-312026-04-28

AVUS

AMERICAN CENTY ETF TR

0.83%

Shares336.0K

Event2026-03-31

Filed2026-04-28

AVUV

AMERICAN CENTY ETF TR

0.73%

Shares214.6K

Event2026-03-31

Filed2026-04-28

AVSC

AMERICAN CENTY ETF TR

1.88%

Shares376.9K

Event2026-03-31

Filed2026-04-28

SPYM

SPDR SERIES TRUST

2.02%

Shares275.3K

Event2026-03-31

Filed2026-04-28

VGLT

VANGUARD SCOTTSDALE FDS

0.94%

Shares318.4K

Event2026-03-31

Filed2026-04-28

QQQJ

INVESCO EXCH TRADED FD TR II

2.67%

Shares455.8K

Event2026-03-31

Filed2026-04-28

VWO

VANGUARD INTL EQUITY INDEX F

2.47%

Shares300.1K

Event2026-03-31

Filed2026-04-28

SCHD

SCHWAB STRATEGIC TR

-3.48%

Shares470.5K

Event2026-03-31

Filed2026-04-28

IEF

ISHARES TR

-30.68%

Shares125.1K

Event2026-03-31

Filed2026-04-28

AVEM

AMERICAN CENTY ETF TR

1.06%

Shares144.6K

Event2026-03-31

Filed2026-04-28

MOO

VANECK ETF TRUST

New

Shares137.4K

Event2026-03-31

Filed2026-04-28

SPMD

SPDR SERIES TRUST

-48.12%

Shares193.0K

Event2026-03-31

Filed2026-04-28

INVESCO EXCHANGE TRADED FD T

1.16%

Shares58.9K

Event2026-03-31

Filed2026-04-28

GRNY

TIDAL TRUST I

New

Shares472.3K

Event2026-03-31

Filed2026-04-28

DIA

STATE STR SPDR DOW JONES IND

-31.94%

Shares24.1K

Event2026-03-31

Filed2026-04-28

MGC

VANGUARD WORLD FD

2.52%

Shares47.2K

Event2026-03-31

Filed2026-04-28

BCI

ABRDN ETFS

2484.82%

Shares448.8K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares143.5K

Event2026-03-31

Filed2026-04-28

RSPA

INVESCO ACTIVELY MANAGED EXC

1.96%

Shares186.8K

Event2026-03-31

Filed2026-04-28

QQQM

INVESCO EXCH TRADED FD TR II

-62.04%

Shares26.3K

Event2026-03-31

Filed2026-04-28

SCHP

SCHWAB STRATEGIC TR

New

Shares225.2K

Event2026-03-31

Filed2026-04-28

RWL

INVESCO EXCH TRADED FD TR II

0.07%

Shares50.8K

Event2026-03-31

Filed2026-04-28

SPYV

SPDR SERIES TRUST

2.02%

Shares102.6K

Event2026-03-31

Filed2026-04-28

SPYG

SPDR SERIES TRUST

4.81%

Shares57.4K

Event2026-03-31

Filed2026-04-28

VGSH

VANGUARD SCOTTSDALE FDS

-7.72%

Shares91.2K

Event2026-03-31

Filed2026-04-28

EDV

VANGUARD WORLD FD

1.46%

Shares67.9K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-4.34%

Shares3.2K

Event2026-03-31

Filed2026-04-28

VNQ

VANGUARD INDEX FDS

-2.30%

Shares16.6K

Event2026-03-31

Filed2026-04-28

IAUM

ISHARES GOLD TR

-8.29%

Shares27.8K

Event2026-03-31

Filed2026-04-28

VXUS

VANGUARD STAR FDS

0.11%

Shares16.1K

Event2026-03-31

Filed2026-04-28

GRAYSCALE BITCOIN MINI TR ET

25.47%

Shares35.7K

Event2026-03-31

Filed2026-04-28

VOE

VANGUARD INDEX FDS

0.54%

Shares5.4K

Event2026-03-31

Filed2026-04-28

BLUEROCK PVT REAL ESTATE FD

-1.55%

Shares49.5K

Event2026-03-31

Filed2026-04-28

VCIT

VANGUARD SCOTTSDALE FDS

-41.27%

Shares9.4K

Event2026-03-31

Filed2026-04-28

DBMF

LITMAN GREGORY FDS TR

-3.86%

Shares25.1K

Event2026-03-31

Filed2026-04-28

ALPS ETF TR

-11.07%

Shares14.1K

Event2026-03-31

Filed2026-04-28

VONE

VANGUARD SCOTTSDALE FDS

0.28%

Shares2.5K

Event2026-03-31

Filed2026-04-28

ETH

GRAYSCALE ETHEREUM STAKING

38.22%

Shares36.9K

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD INDEX FDS

0.32%

Shares1.9K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

3.83%

Shares3.3K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

4.21%

Shares1.6K

Event2026-03-31

Filed2026-04-28

VBR

VANGUARD INDEX FDS

0.55%

Shares2.0K

Event2026-03-31

Filed2026-04-28

SIVR

ABRDN SILVER ETF TRUST

-14.81%

Shares5.5K

Event2026-03-31

Filed2026-04-28

QQA

INVESCO ACTIVELY MANAGED EXC

2.09%

Shares7.3K

Event2026-03-31

Filed2026-04-28

SPSM

SPDR SERIES TRUST

0.33%

Shares7.0K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

New

Shares1.9K

Event2026-03-31

Filed2026-04-28

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.2K

Event2026-03-31

Filed2026-04-28

HEDJ

WISDOMTREE TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-28

BP PLC

New

Shares4.7K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

0.00%

Shares582

Event2026-03-31

Filed2026-04-28

JEPI

J P MORGAN EXCHANGE TRADED F

-2.58%

Shares3.8K

Event2026-03-31

Filed2026-04-28

TXN

TEXAS INSTRS INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-28

BOXX

EA SERIES TRUST

New

Shares1.7K

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available