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 ($000): $185,451 (100.0% shares, 0.0% debt)

Holdings (37)

SPSM SPDR SER TR 10.5%

Value ($000) $19,557 Shares 435,382 Est. Cost $38.54 Unrealized —

VO VANGUARD INDEX FDS 10.5%

Value ($000) $19,463 Shares 73,688 Est. Cost $217.02 Unrealized —

VBR VANGUARD INDEX FDS 10.5%

Value ($000) $19,420 Shares 97,990 Est. Cost $167.03 Unrealized —

SPYM SPDR SER TR 10.4%

Value ($000) $19,321 Shares 280,258 Est. Cost $56.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.4%

Value ($000) $15,575 Shares 74,008 Est. Cost $172.63 Unrealized —

IEF ISHARES TR 7.6%

Value ($000) $14,143 Shares 152,983 Est. Cost $95.87 Unrealized —

EEM ISHARES TR 6.8%

Value ($000) $12,649 Shares 302,451 Est. Cost $40.50 Unrealized —

HEDJ WISDOMTREE TR 5.3%

Value ($000) $9,806 Shares 224,288 Est. Cost $48.03 Unrealized —

SHYG ISHARES TR 5.0%

Value ($000) $9,286 Shares 217,927 Est. Cost $41.26 Unrealized —

TLT ISHARES TR 4.4%

Value ($000) $8,075 Shares 92,466 Est. Cost $97.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $7,317 Shares 127,182 Est. Cost $55.04 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.5%

Value ($000) $6,474 Shares 134,014 Est. Cost $43.54 Unrealized —

SHY ISHARES TR 2.2%

Value ($000) $4,142 Shares 50,530 Est. Cost $81.16 Unrealized —

IGIB ISHARES TR 2.2%

Value ($000) $4,102 Shares 79,632 Est. Cost $49.80 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,787 Shares 3,316 Est. Cost $399.83 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.9%

Value ($000) $1,748 Shares 15,635 Est. Cost $106.13 Unrealized +24.3%

AAPL APPLE INC 0.7%

Value ($000) $1,276 Shares 5,095 Est. Cost $155.54 Unrealized +50.8%

GLD SPDR GOLD TR 0.6%

Value ($000) $1,078 Shares 4,453 Est. Cost $175.60 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.5%

Value ($000) $969 Shares 32,933 Est. Cost $27.81 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $940 Shares 15,959 Est. Cost $54.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $939 Shares 10,546 Est. Cost $80.32 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $848 Shares 5,241 Est. Cost $131.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $697 Shares 1,538 Est. Cost $328.25 Unrealized +40.7%

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $654 Shares 2,451 Est. Cost $194.68 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $531 Shares 1,831 Est. Cost $212.37 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $498 Shares 8,003 Est. Cost $54.67 Unrealized +15.4%

AMLP ALPS ETF TR 0.3%

Value ($000) $478 Shares 9,928 Est. Cost $43.19 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $468 Shares 25,691 Est. Cost $17.08 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $465 Shares 3,464 Est. Cost $101.59 Unrealized +35.6%

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $452 Shares 10,838 Est. Cost $41.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $443 Shares 1,050 Est. Cost $355.73 Unrealized +18.7%

DBMF LITMAN GREGORY FDS TR 0.2%

Value ($000) $425 Shares 16,253 Est. Cost $28.22 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $369 Shares 3,429 Est. Cost $97.79 Unrealized +14.9%

ETN EATON CORP PLC 0.2%

Value ($000) $366 Shares 1,102 Est. Cost $148.12 Unrealized +134.3%

SYY SYSCO CORP 0.2%

Value ($000) $311 Shares 4,072 Est. Cost $64.89 Unrealized +13.9%

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value ($000) $221 Shares 17,607 Est. Cost $12.92 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.1%

Value ($000) $158 Shares 14,297 Est. Cost $27.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SER TR	435,382	$19,557	10.5%	$38.54	—	PORTFOLIO S&P600	78468R853
VO	VANGUARD INDEX FDS	73,688	$19,463	10.5%	$217.02	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	97,990	$19,420	10.5%	$167.03	—	SM CP VAL ETF	922908611
SPYM	SPDR SER TR	280,258	$19,321	10.4%	$56.36	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	74,008	$15,575	8.4%	$172.63	—	NASDAQ 100 ETF	46138G649
IEF	ISHARES TR	152,983	$14,143	7.6%	$95.87	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	302,451	$12,649	6.8%	$40.50	—	MSCI EMG MKT ETF	464287234
HEDJ	WISDOMTREE TR	224,288	$9,806	5.3%	$48.03	—	EUROPE HEDGED EQ	97717X701
SHYG	ISHARES TR	217,927	$9,286	5.0%	$41.26	—	0-5YR HI YL CP	46434V407
TLT	ISHARES TR	92,466	$8,075	4.4%	$97.98	—	20 YR TR BD ETF	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	127,182	$7,317	3.9%	$55.04	—	EQUITY PREMIUM	46641Q332
SPHD	INVESCO EXCH TRADED FD TR II	134,014	$6,474	3.5%	$43.54	—	S&P500 HDL VOL	46138E362
SHY	ISHARES TR	50,530	$4,142	2.2%	$81.16	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	79,632	$4,102	2.2%	$49.80	—	ISHS 5-10YR INVT	464288638
VOO	VANGUARD INDEX FDS	3,316	$1,787	1.0%	$399.83	—	S&P 500 ETF SHS	922908363
SAIC	SCIENCE APPLICATIONS INTL CO	15,635	$1,748	0.9%	$106.13	+24.3%	COM	808625107
AAPL	APPLE INC	5,095	$1,276	0.7%	$155.54	+50.8%	COM	037833100
GLD	SPDR GOLD TR	4,453	$1,078	0.6%	$175.60	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	32,933	$969	0.5%	$27.81	—	BULLISH FD	46141D203
VXUS	VANGUARD STAR FDS	15,959	$940	0.5%	$54.16	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	10,546	$939	0.5%	$80.32	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	5,241	$848	0.5%	$131.34	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,538	$697	0.4%	$328.25	+40.7%	CL B NEW	084670702
VONE	VANGUARD SCOTTSDALE FDS	2,451	$654	0.4%	$194.68	—	VNG RUS1000IDX	92206C730
VTI	VANGUARD INDEX FDS	1,831	$531	0.3%	$212.37	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	8,003	$498	0.3%	$54.67	+15.4%	COM	191216100
AMLP	ALPS ETF TR	9,928	$478	0.3%	$43.19	—	ALERIAN MLP	00162Q452
QYLD	GLOBAL X FDS	25,691	$468	0.3%	$17.08	—	NASDAQ 100 COVER	37954Y483
NVDA	NVIDIA CORPORATION	3,464	$465	0.3%	$101.59	+35.6%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	10,838	$452	0.2%	$41.91	—	BLACKSTONE SENR	78467V608
MSFT	MICROSOFT CORP	1,050	$443	0.2%	$355.73	+18.7%	COM	594918104
DBMF	LITMAN GREGORY FDS TR	16,253	$425	0.2%	$28.22	—	IMGP DBI MANAGED	53700T827
XOM	EXXON MOBIL CORP	3,429	$369	0.2%	$97.79	+14.9%	COM	30231G102
ETN	EATON CORP PLC	1,102	$366	0.2%	$148.12	+134.3%	SHS	G29183103
SYY	SYSCO CORP	4,072	$311	0.2%	$64.89	+13.9%	COM	871829107
FBRT	FRANKLIN BSP RLTY TR INC	17,607	$221	0.1%	$12.92	—	COMMON STOCK	35243J101
PKST	PEAKSTONE REALTY TRUST	14,297	$158	0.1%	$27.33	—	COMMON SHARES	39818P799