RETIREMENT FINANCIAL SOLUTIONS, LLC

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$341,611
Net value change ($000)
+177,929 (108.7%)
New positions
21
Sold out positions
13
Turnover %
43.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 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)
AVUS 37,244 NEW
QQQM 17,543 NEW
DIA 17,021 NEW
MGC 11,574 NEW
RSP 11,152 NEW
AVEM 11,019 NEW
RSPA 9,334 NEW
VGLT 8,121 85.7%
IEF 6,624 61.7%
AVUV 5,868 37.0%
Top Reduces (Value $000, Stocks/ETFs)
HEDJ -8,090 -97.2%
JEPI -6,197 -96.5%
EDV -1,623 -27.2%
SAIC -1,554 -100.0%
AAPL -1,206 -100.0%
BRK-B -558 -100.0%
KO -542 -100.0%
ETN -363 -100.0%
QYLD -344 -100.0%
MSFT -327 -100.0%
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