← Back to Discover
RETIREMENT FINANCIAL SOLUTIONS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $422,991,971
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $46,493,372
- AMERICAN CENTY ETF TR · AVAN US SMAL ETF · 025072323 · shares: $27,725,047
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $27,417,990
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $25,935,876
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $25,025,571
- INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 · 46138G631 · shares: $21,404,909
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $19,734,702
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $15,760,134
- TIDAL TRUST III · FUND GRA MID ETF · 45259A258 · shares: $14,862,637
- VANGUARD WORLD FD · MEGA CAP INDEX · 921910873 · shares: $14,639,035
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 362,974 shares | $46,493,372 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 400,999 shares | $27,725,047 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 232,810 shares | $27,417,990 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 288,947 shares | $25,935,876 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 266,173 shares | $25,025,571 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 488,139 shares | $21,404,909 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 393,592 shares | $19,734,702 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 484,480 shares | $15,760,134 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 504,845 shares | $14,862,637 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 51,854 shares | $14,639,035 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 512,815 shares | $14,271,647 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 151,947 shares | $14,077,873 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 94,648 shares | $13,889,639 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 230,622 shares | $13,678,217 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 26,660 shares | $13,558,082 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 65,137 shares | $13,549,832 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 240,044 shares | $13,310,439 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 201,057 shares | $11,572,824 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 208,862 shares | $10,766,859 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 28,488 shares | $8,678,633 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 110,864 shares | $8,283,758 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 61,889 shares | $7,617,243 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 55,368 shares | $7,124,789 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 113,130 shares | $6,915,645 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 72,488 shares | $2,261,626 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,213 shares | $2,251,783 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,041 shares | $1,886,493 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 39,291 shares | $1,451,802 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,226 shares | $1,378,519 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,963 shares | $1,348,336 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 30,435 shares | $1,260,618 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 44,748 shares | $1,140,639 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,909 shares | $1,121,053 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 5,293 shares | $1,034,961 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 26,523 shares | $862,788 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,500 shares | $859,893 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,501 shares | $848,573 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 28,743 shares | $810,553 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 29,499 shares | $800,603 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,210 shares | $788,962 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,654 shares | $677,701 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 45,221 shares | $567,075 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,116 shares | $488,795 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,207 shares | $486,773 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,977 shares | $484,506 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,886 shares | $468,201 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 7,501 shares | $428,469 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,162 shares | $410,454 |
| APPLE INC | COM | 037833100 | — | 1,215 shares | $404,463 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,012 shares | $370,658 |
| MICROSOFT CORP | COM | 594918104 | — | 605 shares | $310,233 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,048 shares | $293,567 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 819 shares | $270,993 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,441 shares | $246,292 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,279 shares | $232,784 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,000 shares | $228,360 |
| TESLA INC | COM | 88160R101 | — | 622 shares | $220,692 |