Retirement Solution LLC

Q4 2025 13F-HR Holdings

Location
Redmond, WA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$451,459
Net value change ($000)
+32,170 (7.7%)
New positions
12
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,370 301.2%
DFSU 6,250 2.7%
DFAC 2,445 11.0%
DFUS 2,104 6.5%
LOW 1,554 NEW
SBUX 1,529 570.5%
DFSV 1,228 6.1%
BRK-B 1,193 NEW
CDNS 1,120 NEW
QQQ 919 17.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -518 -4.7%
TSLA -178 -19.7%
UIS -64 -55.2%
EFG -32 -11.4%
VGT -23 -4.4%
DAKT -11 -5.3%
INTU -6 -2.8%
EGY -6 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type