RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001962532 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (37)

SPSM SPDR SER TR 10.5%
Value $19.56M Shares 435,382 Share Price $44.92 Est. Cost/Share $39.55 Unrealized @ Report Date +13.6%
VO VANGUARD INDEX FDS 10.5%
Value $19.46M Shares 73,688 Share Price $264.13 * Est. Cost/Share $53.68 Unrealized @ Report Date +23.0%
VBR VANGUARD INDEX FDS 10.5%
Value $19.42M Shares 97,990 Share Price $198.18 Est. Cost/Share $165.46 Unrealized @ Report Date +19.8%
SPYM SPDR SER TR 10.4%
Value $19.32M Shares 280,258 Share Price $68.94 Est. Cost/Share $52.90 Unrealized @ Report Date +30.3%
QQQM INVESCO EXCH TRADED FD TR II 8.4%
Value $15.58M Shares 74,008 Share Price $210.45 Est. Cost/Share $160.83 Unrealized @ Report Date +30.8%
IEF ISHARES TR 7.6%
Value $14.14M Shares 152,983 Share Price $92.45 Est. Cost/Share $96.05 Unrealized @ Report Date -3.7%
EEM ISHARES TR 6.8%
Value $12.65M Shares 302,451 Share Price $41.82 Est. Cost/Share $40.42 Unrealized @ Report Date +3.5%
HEDJ WISDOMTREE TR 5.3%
Value $9.806M Shares 224,288 Share Price $43.72 Est. Cost/Share $41.56 Unrealized @ Report Date +5.2%
SHYG ISHARES TR 5.0%
Value $9.286M Shares 217,927 Share Price $42.61 Est. Cost/Share $41.20 Unrealized @ Report Date +3.4%
TLT ISHARES TR 4.4%
Value $8.075M Shares 92,466 Share Price $87.33 Est. Cost/Share $90.76 Unrealized @ Report Date -3.8%
JEPI J P MORGAN EXCHANGE TRADED F 3.9%
Value $7.317M Shares 127,182 Share Price $57.53 Est. Cost/Share $54.43 Unrealized @ Report Date +5.7%
SPHD INVESCO EXCH TRADED FD TR II 3.5%
Value $6.474M Shares 134,014 Share Price $48.31 Est. Cost/Share $42.76 Unrealized @ Report Date +13.0%
SHY ISHARES TR 2.2%
Value $4.142M Shares 50,530 Share Price $81.98 Est. Cost/Share $81.21 Unrealized @ Report Date +0.9%
IGIB ISHARES TR 2.2%
Value $4.102M Shares 79,632 Share Price $51.51 Est. Cost/Share $49.38 Unrealized @ Report Date +4.3%
VOO VANGUARD INDEX FDS 1.0%
Value $1.787M Shares 3,316 Share Price $538.78 Est. Cost/Share $411.53 Unrealized @ Report Date +30.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.9%
Value $1.748M Shares 15,635 Share Price $111.78 Est. Cost/Share $106.13 Unrealized @ Report Date +5.3%
AAPL APPLE INC 0.7%
Value $1.276M Shares 5,095 Share Price $250.41 Est. Cost/Share $155.54 Unrealized @ Report Date +60.3%
GLD SPDR GOLD TR 0.6%
Value $1.078M Shares 4,453 Share Price $242.10 Est. Cost/Share $168.19 Unrealized @ Report Date +44.0%
UUP INVESCO DB US DLR INDEX TR 0.5%
Value $969K Shares 32,933 Share Price $29.42 Est. Cost/Share $29.04 Unrealized @ Report Date +1.3%
VXUS VANGUARD STAR FDS 0.5%
Value $940K Shares 15,959 Share Price $58.93 Est. Cost/Share $55.77 Unrealized @ Report Date +5.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $939K Shares 10,546 Share Price $89.08 Est. Cost/Share $81.64 Unrealized @ Report Date +9.1%
VOE VANGUARD INDEX FDS 0.5%
Value $848K Shares 5,241 Share Price $161.78 Est. Cost/Share $138.72 Unrealized @ Report Date +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $697K Shares 1,538 Share Price $453.28 Est. Cost/Share $328.25 Unrealized @ Report Date +38.1%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $654K Shares 2,451 Share Price $266.73 Est. Cost/Share $202.41 Unrealized @ Report Date +31.8%
VTI VANGUARD INDEX FDS 0.3%
Value $531K Shares 1,831 Share Price $289.73 Est. Cost/Share $221.35 Unrealized @ Report Date +30.9%
KO COCA COLA CO 0.3%
Value $498K Shares 8,003 Share Price $62.26 * Est. Cost/Share $54.67 Unrealized @ Report Date +10.6%
AMLP ALPS ETF TR 0.3%
Value $478K Shares 9,928 Share Price $48.16 Est. Cost/Share $42.28 Unrealized @ Report Date +13.9%
QYLD GLOBAL X FDS 0.3%
Value $468K Shares 25,691 Share Price $18.22 Est. Cost/Share $17.44 Unrealized @ Report Date +4.5%
NVDA NVIDIA CORPORATION 0.3%
Value $465K Shares 3,464 Share Price $134.28 Est. Cost/Share $101.59 Unrealized @ Report Date +32.2%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $452K Shares 10,838 Share Price $41.73 Est. Cost/Share $41.78 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.2%
Value $443K Shares 1,050 Share Price $421.68 Est. Cost/Share $355.73 Unrealized @ Report Date +17.6%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $425K Shares 16,253 Share Price $26.16 Est. Cost/Share $28.06 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL CORP 0.2%
Value $369K Shares 3,429 Share Price $107.56 * Est. Cost/Share $97.79 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 0.2%
Value $366K Shares 1,102 Share Price $331.87 Est. Cost/Share $148.12 Unrealized @ Report Date +121.8%
SYY SYSCO CORP 0.2%
Value $311K Shares 4,072 Share Price $76.46 * Est. Cost/Share $64.89 Unrealized @ Report Date +13.8%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $221K Shares 17,607 Share Price $12.54 Est. Cost/Share $12.92 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.1%
Value $158K Shares 14,297 Share Price $11.07 Est. Cost/Share $27.33 Unrealized @ Report Date —