RETIREMENT FINANCIAL SOLUTIONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 372,319 | +372,319 | 0 | 21,292,913 | 6.66% | +21,292,913 |
| AMERICAN CENTY ETF TR | 0 | 371,434 | +371,434 | 0 | 21,264,614 | 6.66% | +21,264,614 |
| AMERICAN CENTY ETF TR | 0 | 210,977 | +210,977 | 0 | 20,998,531 | 6.57% | +20,998,531 |
| INVESCO EXCH TRADED FD TR II | 0 | 447,691 | +447,691 | 0 | 16,022,870 | 5.02% | +16,022,870 |
| VANGUARD INTL EQUITY INDEX F | 0 | 291,772 | +291,772 | 0 | 15,808,204 | 4.95% | +15,808,204 |
| VANGUARD SCOTTSDALE FDS | 0 | 233,325 | +233,325 | 0 | 13,266,844 | 4.15% | +13,266,844 |
| SCHWAB STRATEGIC TR | 0 | 445,583 | +445,583 | 0 | 12,164,407 | 3.81% | +12,164,407 |
| VANGUARD WORLD FD | 0 | 122,554 | +122,554 | 0 | 8,388,821 | 2.63% | +8,388,821 |
| VANGUARD SCOTTSDALE FDS | 0 | 81,878 | +81,878 | 0 | 4,818,538 | 1.51% | +4,818,538 |
| SPDR SERIES TRUST | 501,657 | 510,926 | +9,269 | 36,465,432 | 40,025,912 | 12.53% | +3,560,480 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,314 | 32,734 | +4,420 | 12,476,764 | 15,180,251 | 4.75% | +2,703,487 |
| PACER FDS TR | 204,148 | 242,741 | +38,593 | 11,248,565 | 13,950,334 | 4.37% | +2,701,769 |
| VANGUARD WORLD FD | 38,558 | 43,616 | +5,058 | 8,672,466 | 10,646,344 | 3.33% | +1,973,878 |
| INVESCO EXCHANGE TRADED FD T | 46,012 | 53,055 | +7,043 | 8,362,254 | 10,064,510 | 3.15% | +1,702,256 |
| ISHARES GOLD TR(IAU) | 0 | 37,328 | +37,328 | 0 | 1,437,128 | 0.45% | +1,437,128 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,534 | +13,534 | 0 | 1,138,304 | 0.36% | +1,138,304 |
| SPDR SERIES TRUST | 78,958 | 92,972 | +14,014 | 4,132,637 | 5,144,136 | 1.61% | +1,011,499 |
| INVESCO EXCH TRADED FD TR II | 40,721 | 47,335 | +6,614 | 4,246,755 | 5,238,081 | 1.64% | +991,326 |
| WISDOMTREE TR(WT) | 66,789 | 76,054 | +9,265 | 4,275,184 | 5,243,145 | 1.64% | +967,961 |
| SPDR SERIES TRUST | 47,319 | 51,368 | +4,049 | 4,510,485 | 5,368,425 | 1.68% | +857,940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,827 | +2,827 | 0 | 797,666 | 0.25% | +797,666 |
| WISDOMTREE TR(WT) | 215,763 | 219,907 | +4,144 | 10,382,525 | 11,083,323 | 3.47% | +700,798 |
| J P MORGAN EXCHANGE TRADED F | 153,429 | 162,276 | +8,847 | 8,722,431 | 9,265,982 | 2.90% | +543,551 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,478 | +5,478 | 0 | 356,070 | 0.11% | +356,070 |
| ABRDN SILVER ETF TRUST | 0 | 7,542 | +7,542 | 0 | 335,468 | 0.11% | +335,468 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,198 | +7,198 | 0 | 226,809 | 0.07% | +226,809 |
| MICROSOFT CORP(MSFT) | 0 | 437 | +437 | 0 | 226,416 | 0.07% | +226,416 |
| VANGUARD INDEX FDS | 3,316 | 3,350 | +34 | 1,883,389 | 2,051,557 | 0.64% | +168,168 |
| NVIDIA CORPORATION(NVDA) | 3,149 | 3,287 | +138 | 497,522 | 613,289 | 0.19% | +115,767 |
| VANGUARD STAR FDS | 15,744 | 15,821 | +77 | 1,087,721 | 1,162,198 | 0.36% | +74,477 |
| LITMAN GREGORY FDS TR | 21,255 | 22,562 | +1,307 | 546,884 | 616,181 | 0.19% | +69,297 |
| VANGUARD INDEX FDS | 5,276 | 5,303 | +27 | 867,692 | 925,871 | 0.29% | +58,179 |
| TESLA INC(TSLA) | 639 | 582 | -57 | 202,985 | 258,827 | 0.08% | +55,842 |
| VANGUARD SCOTTSDALE FDS | 2,466 | 2,473 | +7 | 692,516 | 747,616 | 0.23% | +55,100 |
| GLOBAL X FDS | 33,138 | 35,619 | +2,481 | 554,061 | 605,883 | 0.19% | +51,822 |
| VANGUARD INDEX FDS | 1,837 | 1,843 | +6 | 558,343 | 604,685 | 0.19% | +46,342 |
| VANGUARD INDEX FDS | 13,011 | 12,933 | -78 | 1,158,743 | 1,182,297 | 0.37% | +23,554 |
| ALPS ETF TR | 12,101 | 12,219 | +118 | 591,243 | 573,456 | 0.18% | -17,787 |
| TEXAS INSTRS INC(TXN) | 1,015 | 0 | -1,015 | 210,705 | 0 | — | -210,705 |
| INVESCO EXCH TRADED FD TR II | 72,022 | 64,790 | -7,232 | 16,356,306 | 16,010,940 | 5.01% | -345,366 |
| SSGA ACTIVE ETF TR | 13,730 | 0 | -13,730 | 571,015 | 0 | — | -571,015 |
| ISHARES TR | 95,323 | 75,763 | -19,560 | 5,079,758 | 4,098,037 | 1.28% | -981,721 |
| INVESCO DB US DLR INDEX TR | 41,400 | 0 | -41,400 | 1,112,841 | 0 | — | -1,112,841 |
| SPDR GOLD TR(GLD) | 4,103 | 0 | -4,103 | 1,250,717 | 0 | — | -1,250,717 |
| ISHARES TR | 181,990 | 155,735 | -26,255 | 17,429,168 | 15,022,169 | 4.70% | -2,406,999 |
| ISHARES TR | 63,336 | 0 | -63,336 | 5,248,019 | 0 | — | -5,248,019 |
| ISHARES TR | 257,021 | 94,392 | -162,629 | 11,087,880 | 4,087,161 | 1.28% | -7,000,719 |
| INVESCO EXCH TRADED FD TR II | 155,895 | 0 | -155,895 | 7,414,386 | 0 | — | -7,414,386 |
| ISHARES TR | 112,012 | 0 | -112,012 | 9,885,040 | 0 | — | -9,885,040 |
| INVESCO QQQ TR | 24,000 | 0 | -24,000 | 13,239,422 | 0 | — | -13,239,422 |
| ISHARES TR | 302,995 | 0 | -302,995 | 14,616,455 | 0 | — | -14,616,455 |
| SPDR SERIES TRUST | 442,084 | 6,903 | -435,181 | 18,832,787 | 319,758 | 0.10% | -18,513,029 |
| VANGUARD INDEX FDS | 98,339 | 1,983 | -96,356 | 19,177,036 | 413,914 | 0.13% | -18,763,122 |
| VANGUARD INDEX FDS | 72,922 | 1,508 | -71,414 | 20,405,691 | 442,923 | 0.14% | -19,962,768 |