RETIREMENT FINANCIAL SOLUTIONS, LLC 13F Holdings
CIK 0001962532 · KNOXVILLE, TN
As of Sep 30, 2025, RETIREMENT FINANCIAL SOLUTIONS, LLC reported 39 positions worth
CIK 0001962532 · KNOXVILLE, TN
As of Sep 30, 2025, RETIREMENT FINANCIAL SOLUTIONS, LLC reported 39 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 220,903 | 7.3M | 10.57% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 281,292 | 6.1M | 9.83% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 280,924 | 6.1M | 9.83% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 159,306 | 5.9M | 9.69% |
| INVESCO NASDAQ NEXT GEN 100 ETF | QQQJ | — | 338,548 | 2.1M | 7.40% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 217,671 | 1.8M | 7.21% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 111,288 | 0.7M | 6.56% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 166,735 | $9.5M | 5.79% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 316,781 | $8.6M | 5.28% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | — | 165,104 | $8.3M | 5.08% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 112,418 | $6.4M | 3.92% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 87,300 | $6.0M | 3.65% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 60,233 | $3.5M | 2.17% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 53,841 | $2.9M | 1.78% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 67,226 | $2.9M | 1.78% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,233 | $2.0M | 1.21% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Technology | 15,635 | .6M | 0.95% |
| APPLE INC | AAPL | Technology | 4,736 | .2M | 0.74% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 15,821 | .2M | 0.71% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 24,753 | $953.0K | 0.58% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 5,304 | $925.9K | 0.57% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 9,951 | $837.0K | 0.51% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 2,473 | $747.6K | 0.46% |
| NVIDIA CORP | NVDA | Technology | 3,664 | $683.6K | 0.42% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 7,322 | $669.4K | 0.41% |