RETIREMENT FINANCIAL SOLUTIONS, LLC
54 holdingsFiling period: 2026-03-31Current AUM: $384.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 336.0K | $37.4M | $42.9M | 11.15% | +2.8K | 2026-03-31 |
| 2 | AVUV | AMERICAN CENTY ETF TR | 214.6K | $23.7M | $26.9M | 6.99% | +1.6K | 2026-03-31 |
| 3 | AVSC | AMERICAN CENTY ETF TR | 376.9K | $23.5M | $27.3M | 7.09% | +7.0K | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 275.3K | $21.1M | $24.2M | 6.29% | +5.5K | 2026-03-31 |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | 318.4K | $17.6M | $16.8M | 4.37% | +3.0K | 2026-03-31 |
| 6 | QQQJ | INVESCO EXCH TRADED FD TR II | 455.8K | $16.5M | $20.0M | 5.21% | +11.8K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 300.1K | $16.2M | $17.6M | 4.59% | +7.2K | 2026-03-31 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 470.5K | $14.4M | $15.7M | 4.10% | -16,944 | 2026-03-31 |
| 9 | IEF | ISHARES TR | 125.1K | $11.9M | $11.6M | 3.02% | -55,393 | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 144.6K | $11.7M | $12.9M | 3.37% | +1.5K | 2026-03-31 |
| 11 | MOO | VANECK ETF TRUST | 137.4K | $11.6M | $11.2M | 2.92% | -- | 2026-03-31 |
| 12 | SPMD | SPDR SERIES TRUST | 193.0K | $11.4M | $12.7M | 3.31% | -179,006 | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 58.9K | $11.3M | $12.7M | 3.29% | +676 | 2026-03-31 |
| 14 | GRNY | TIDAL TRUST I | 472.3K | $11.3M | $12.8M | 3.32% | -- | 2026-03-31 |
| 15 | MGC | VANGUARD WORLD FD | 47.2K | $11.2M | $12.9M | 3.35% | +1.2K | 2026-03-31 |
| 16 | DIA | STATE STR SPDR DOW JONES IND | 24.1K | $11.2M | $12.6M | 3.29% | -11,312 | 2026-03-31 |
| 17 | BCI | ABRDN ETFS | 448.8K | $10.9M | $10.7M | 2.79% | +431.4K | 2026-03-31 |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | 143.5K | $10.8M | $11.9M | 3.09% | -- | 2026-03-31 |
| 19 | RSPA | INVESCO ACTIVELY MANAGED EXC | 186.8K | $9.3M | $10.0M | 2.61% | +3.6K | 2026-03-31 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | 26.3K | $6.3M | $7.5M | 1.94% | -43,029 | 2026-03-31 |
| 21 | SCHP | SCHWAB STRATEGIC TR | 225.2K | $6.0M | $5.9M | 1.53% | -- | 2026-03-31 |
| 22 | RWL | INVESCO EXCH TRADED FD TR II | 50.8K | $5.8M | $6.7M | 1.74% | +36 | 2026-03-31 |
| 23 | SPYV | SPDR SERIES TRUST | 102.6K | $5.8M | $6.4M | 1.66% | +2.0K | 2026-03-31 |
| 24 | SPYG | SPDR SERIES TRUST | 57.4K | $5.6M | $6.7M | 1.75% | +2.6K | 2026-03-31 |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | 91.2K | $5.3M | $5.3M | 1.38% | -7,631 | 2026-03-31 |
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