RETIREMENT FINANCIAL SOLUTIONS, LLC

Q2 2025 13F-HR/A Holdings

Location
Knoxville, TN
Holdings as of
6/30/2025
Date filed
3/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
38
Total value ($000)
$284,054
Net value change ($000)
+27,166 (10.6%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/10/2026 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPYM 5,812 19.0%
QQQ 4,416 50.1%
DIA 3,190 34.3%
COWZ 2,708 31.7%
MGC 2,574 42.2%
RSP 2,126 34.1%
QQQM 1,544 10.4%
SPYG 1,514 50.5%
EPS 1,171 37.7%
RWL 1,046 32.7%
Top Reduces (Value $000, Stocks/ETFs)
HEDJ -609 -5.5%
SPHD -456 -5.8%
TLT -237 -2.3%
IVV -221 -100.0%
VNQ -162 -12.3%
JEPI -105 -1.2%
AMLP -90 -13.2%
UUP -89 -7.4%
VBR -66 -0.3%
SRLN -37 -6.1%
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