RETIREMENT FINANCIAL SOLUTIONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 137,429 | +137,429 | 0 | 11,612,751 | 3.32% | +11,612,751 |
| TIDAL TRUST I | 0 | 472,278 | +472,278 | 0 | 11,273,276 | 3.22% | +11,273,276 |
| VANGUARD INTL EQUITY INDEX F | 0 | 143,460 | +143,460 | 0 | 10,773,838 | 3.08% | +10,773,838 |
| ABRDN ETFS | 17,363 | 448,803 | +431,440 | 339,093 | 10,901,416 | 3.12% | +10,562,323 |
| SCHWAB STRATEGIC TR | 0 | 225,230 | +225,230 | 0 | 5,993,370 | 1.71% | +5,993,370 |
| AMERICAN CENTY ETF TR | 213,024 | 214,582 | +1,558 | 21,724,202 | 23,704,920 | 6.78% | +1,980,718 |
| AMERICAN CENTY ETF TR | 369,883 | 376,850 | +6,967 | 21,726,938 | 23,477,774 | 6.71% | +1,750,836 |
| SCHWAB STRATEGIC TR | 487,419 | 470,475 | -16,944 | 13,369,911 | 14,434,174 | 4.13% | +1,064,263 |
| AMERICAN CENTY ETF TR | 143,070 | 144,582 | +1,512 | 11,019,214 | 11,650,448 | 3.33% | +631,234 |
| VANGUARD INTL EQUITY INDEX F | 292,875 | 300,115 | +7,240 | 15,744,960 | 16,221,212 | 4.64% | +476,252 |
| EXXON MOBIL CORP | 0 | 1,850 | +1,850 | 0 | 313,788 | 0.09% | +313,788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,232 | +1,232 | 0 | 298,624 | 0.09% | +298,624 |
| BP PLC(BP) | 0 | 4,678 | +4,678 | 0 | 219,866 | 0.06% | +219,866 |
| TEXAS INSTRS INC(TXN) | 0 | 1,038 | +1,038 | 0 | 201,516 | 0.06% | +201,516 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,723 | +1,723 | 0 | 200,368 | 0.06% | +200,368 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,219 | 58,895 | +676 | 11,152,411 | 11,303,084 | 3.23% | +150,673 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 443,924 | 455,769 | +11,845 | 16,358,615 | 16,503,393 | 4.72% | +144,778 |
| AMERICAN CENTY ETF TR | 333,192 | 335,974 | +2,782 | 37,244,203 | 37,353,561 | 10.68% | +109,358 |
| SPDR SERIES TRUST ST STR P500VAL | 100,524 | 102,557 | +2,033 | 5,710,758 | 5,802,702 | 1.66% | +91,944 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 50,291 | 49,514 | -777 | 754,365 | 822,425 | 0.24% | +68,060 |
| VANGUARD WORLD FD | 66,966 | 67,942 | +976 | 4,353,469 | 4,412,862 | 1.26% | +59,393 |
| VANGUARD INDEX FDS | 5,358 | 5,387 | +29 | 950,321 | 992,752 | 0.28% | +42,431 |
| VANGUARD STAR FDS | 16,108 | 16,125 | +17 | 1,215,203 | 1,243,393 | 0.36% | +28,190 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 50,751 | 50,787 | +36 | 5,810,991 | 5,835,914 | 1.67% | +24,923 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 26,136 | 25,128 | -1,008 | 733,387 | 757,623 | 0.22% | +24,236 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 315,441 | 318,408 | +2,967 | 17,601,585 | 17,625,503 | 5.04% | +23,918 |
| VANGUARD INDEX FDS | 1,519 | 1,583 | +64 | 440,825 | 454,499 | 0.13% | +13,674 |
| VANGUARD INDEX FDS | 2,002 | 2,013 | +11 | 423,906 | 437,326 | 0.13% | +13,420 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,937 | 6,960 | +23 | 325,045 | 336,300 | 0.10% | +11,255 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 183,163 | 186,750 | +3,587 | 9,333,992 | 9,336,559 | 2.67% | +2,567 |
| WISDOMTREE TR(WT) | 4,363 | 4,363 | 0 | 231,482 | 228,166 | 0.07% | -3,316 |
| ALPS ETF TR ALERIAN MLP | 15,842 | 14,088 | -1,754 | 744,908 | 741,576 | 0.21% | -3,332 |
| ISHARES GOLD TR(IAU) | 30,260 | 27,750 | -2,510 | 1,300,877 | 1,295,925 | 0.37% | -4,952 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,879 | 3,779 | -100 | 222,052 | 214,213 | 0.06% | -7,839 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 7,128 | 7,277 | +149 | 377,939 | 362,975 | 0.10% | -14,964 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 26,729 | 36,944 | +10,215 | 750,016 | 733,708 | 0.21% | -16,308 |
| NVIDIA CORPORATION(NVDA) | 3,157 | 3,278 | +121 | 588,811 | 571,711 | 0.16% | -17,100 |
| VANGUARD INDEX FDS | 1,853 | 1,859 | +6 | 621,225 | 596,326 | 0.17% | -24,899 |
| VANGUARD INDEX FDS | 16,940 | 16,551 | -389 | 1,499,060 | 1,468,083 | 0.42% | -30,977 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 28,417 | 35,656 | +7,239 | 1,100,590 | 1,069,323 | 0.31% | -31,267 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,480 | 2,487 | +7 | 766,301 | 733,929 | 0.21% | -32,372 |
| ABRDN SILVER ETF TRUST | 6,460 | 5,503 | -957 | 436,954 | 394,070 | 0.11% | -42,884 |
| TESLA INC(TSLA) | 582 | 582 | 0 | 261,737 | 216,359 | 0.06% | -45,378 |
| VANGUARD INDEX FDS | 3,343 | 3,198 | -145 | 2,096,292 | 1,910,765 | 0.55% | -185,527 |
| SPDR SERIES TRUST ST STR P500GRW | 54,761 | 57,396 | +2,635 | 5,843,047 | 5,619,688 | 1.61% | -223,359 |
| VANGUARD WORLD FD | 46,081 | 47,241 | +1,160 | 11,574,173 | 11,165,388 | 3.19% | -408,785 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 98,877 | 91,246 | -7,631 | 5,807,021 | 5,341,524 | 1.53% | -465,497 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,044 | 9,423 | -6,621 | 1,343,651 | 779,769 | 0.22% | -563,882 |
| SPDR SERIES TRUST ST STR P500ETF | 269,851 | 275,306 | +5,455 | 21,647,426 | 21,071,906 | 6.02% | -575,520 |
| ISHARES TR | 81,462 | 0 | -81,462 | 4,389,154 | 0 | — | -4,389,154 |
| ISHARES TR 0-5YR HI YL CP | 103,238 | 0 | -103,238 | 4,425,799 | 0 | — | -4,425,799 |
| ISHARES TR | 180,524 | 125,131 | -55,393 | 17,359,210 | 11,942,506 | 3.41% | -5,416,704 |
| WISDOMTREE TR(WT) | 81,652 | 0 | -81,652 | 5,785,825 | 0 | — | -5,785,825 |
| STATE STR SPDR DOW JONES IND(DIA) | 35,418 | 24,106 | -11,312 | 17,020,742 | 11,165,683 | 3.19% | -5,855,059 |
| SPDR SERIES TRUST ST STR P400MID | 371,967 | 192,961 | -179,006 | 21,540,617 | 11,427,142 | 3.27% | -10,113,475 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 69,361 | 26,332 | -43,029 | 17,542,726 | 6,257,040 | 1.79% | -11,285,686 |