RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001962532 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 10, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SER TR 11.9%
Value $30.65M Shares 466,141 Share Price $65.76 Est. Cost/Share $59.39 Unrealized @ Report Date +10.7%
VO VANGUARD INDEX FDS 7.8%
Value $20.01M Shares 77,385 Share Price $258.62 * Est. Cost/Share $54.33 Unrealized @ Report Date +19.0%
VBR VANGUARD INDEX FDS 7.5%
Value $19.24M Shares 103,294 Share Price $186.29 Est. Cost/Share $167.10 Unrealized @ Report Date +11.5%
SPSM SPDR SER TR 7.3%
Value $18.74M Shares 459,649 Share Price $40.76 Est. Cost/Share $39.78 Unrealized @ Report Date +2.5%
IEF ISHARES TR 6.8%
Value $17.45M Shares 182,963 Share Price $95.37 Est. Cost/Share $95.64 Unrealized @ Report Date -0.3%
QQQM INVESCO EXCH TRADED FD TR II 5.8%
Value $14.81M Shares 76,736 Share Price $193.02 Est. Cost/Share $162.55 Unrealized @ Report Date +18.7%
EEM ISHARES TR 5.5%
Value $14.12M Shares 323,042 Share Price $43.70 Est. Cost/Share $40.61 Unrealized @ Report Date +7.6%
SHYG ISHARES TR 4.3%
Value $11.01M Shares 258,984 Share Price $42.52 Est. Cost/Share $41.47 Unrealized @ Report Date +2.5%
HEDJ WISDOMTREE TR 4.3%
Value $10.99M Shares 231,515 Share Price $47.48 Est. Cost/Share $41.75 Unrealized @ Report Date +13.7%
TLT ISHARES TR 3.9%
Value $10.12M Shares 111,195 Share Price $91.03 Est. Cost/Share $90.46 Unrealized @ Report Date +0.6%
DIA SPDR DOW JONES INDL AVERAGE 3.6%
Value $9.287M Shares 22,119 Share Price $419.88 Est. Cost/Share $432.49 Unrealized @ Report Date -2.9%
JEPI J P MORGAN EXCHANGE TRADED F 3.4%
Value $8.827M Shares 154,475 Share Price $57.14 Est. Cost/Share $55.11 Unrealized @ Report Date +3.7%
QQQ INVESCO QQQ TR 3.4%
Value $8.823M Shares 18,815 Share Price $468.93 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%
COWZ PACER FDS TR 3.3%
Value $8.541M Shares 155,976 Share Price $54.76 Est. Cost/Share $56.92 Unrealized @ Report Date -3.8%
SPHD INVESCO EXCH TRADED FD TR II 3.1%
Value $7.87M Shares 156,686 Share Price $50.23 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $6.236M Shares 36,001 Share Price $173.23 Est. Cost/Share $177.82 Unrealized @ Report Date -2.6%
MGC VANGUARD WORLD FD 2.4%
Value $6.098M Shares 30,282 Share Price $201.38 Est. Cost/Share $212.96 Unrealized @ Report Date -5.4%
SHY ISHARES TR 2.0%
Value $5.135M Shares 62,073 Share Price $82.73 Est. Cost/Share $81.40 Unrealized @ Report Date +1.6%
IGIB ISHARES TR 2.0%
Value $5.023M Shares 95,635 Share Price $52.52 Est. Cost/Share $49.81 Unrealized @ Report Date +5.5%
RWL INVESCO EXCH TRADED FD TR II 1.2%
Value $3.201M Shares 32,224 Share Price $99.34 Est. Cost/Share $101.03 Unrealized @ Report Date -1.7%
SPYV SPDR SER TR 1.2%
Value $3.153M Shares 61,747 Share Price $51.07 Est. Cost/Share $51.86 Unrealized @ Report Date -1.5%
EPS WISDOMTREE TR 1.2%
Value $3.104M Shares 52,368 Share Price $59.28 Est. Cost/Share $61.88 Unrealized @ Report Date -4.2%
SPYG SPDR SER TR 1.2%
Value $2.996M Shares 37,281 Share Price $80.37 Est. Cost/Share $87.30 Unrealized @ Report Date -7.9%
VOO VANGUARD INDEX FDS 0.7%
Value $1.705M Shares 3,317 Share Price $513.94 Est. Cost/Share $411.53 Unrealized @ Report Date +24.9%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.321M Shares 14,594 Share Price $90.54 Est. Cost/Share $84.17 Unrealized @ Report Date +7.6%
GLD SPDR GOLD TR 0.5%
Value $1.246M Shares 4,326 Share Price $288.14 Est. Cost/Share $168.19 Unrealized @ Report Date +71.3%
UUP INVESCO DB US DLR INDEX TR 0.5%
Value $1.202M Shares 42,099 Share Price $28.54 Est. Cost/Share $29.05 Unrealized @ Report Date -1.7%
VXUS VANGUARD STAR FDS 0.4%
Value $994K Shares 16,007 Share Price $62.10 Est. Cost/Share $55.77 Unrealized @ Report Date +11.4%
VOE VANGUARD INDEX FDS 0.3%
Value $847K Shares 5,276 Share Price $160.54 Est. Cost/Share $138.72 Unrealized @ Report Date +15.7%
AMLP ALPS ETF TR 0.3%
Value $681K Shares 13,114 Share Price $51.94 Est. Cost/Share $44.48 Unrealized @ Report Date +16.8%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $624K Shares 2,459 Share Price $253.82 Est. Cost/Share $202.41 Unrealized @ Report Date +25.4%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $608K Shares 14,794 Share Price $41.13 Est. Cost/Share $41.73 Unrealized @ Report Date -1.4%
QYLD GLOBAL X FDS 0.2%
Value $584K Shares 35,116 Share Price $16.63 Est. Cost/Share $17.58 Unrealized @ Report Date -5.4%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $573K Shares 22,694 Share Price $25.26 Est. Cost/Share $27.49 Unrealized @ Report Date -8.1%
VTI VANGUARD INDEX FDS 0.2%
Value $506K Shares 1,841 Share Price $274.80 Est. Cost/Share $221.35 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORPORATION 0.1%
Value $330K Shares 3,049 Share Price $108.38 Est. Cost/Share $101.59 Unrealized @ Report Date +6.7%
IVV ISHARES TR 0.1%
Value $221K Shares 393 Share Price $561.19 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%