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 ($000): $256,888 (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SER TR 11.9%

Value ($000) $30,653 Shares 466,141 Est. Cost $60.11 Unrealized —

VO VANGUARD INDEX FDS 7.8%

Value ($000) $20,013 Shares 77,385 Est. Cost $219.01 Unrealized —

VBR VANGUARD INDEX FDS 7.5%

Value ($000) $19,243 Shares 103,294 Est. Cost $168.02 Unrealized —

SPSM SPDR SER TR 7.3%

Value ($000) $18,735 Shares 459,649 Est. Cost $38.65 Unrealized —

IEF ISHARES TR 6.8%

Value ($000) $17,449 Shares 182,963 Est. Cost $95.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $14,812 Shares 76,736 Est. Cost $173.35 Unrealized —

EEM ISHARES TR 5.5%

Value ($000) $14,117 Shares 323,042 Est. Cost $40.70 Unrealized —

SHYG ISHARES TR 4.3%

Value ($000) $11,012 Shares 258,984 Est. Cost $41.46 Unrealized —

HEDJ WISDOMTREE TR 4.3%

Value ($000) $10,992 Shares 231,515 Est. Cost $48.01 Unrealized —

TLT ISHARES TR 3.9%

Value ($000) $10,122 Shares 111,195 Est. Cost $96.81 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.6%

Value ($000) $9,287 Shares 22,119 Est. Cost $419.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $8,827 Shares 154,475 Est. Cost $55.41 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $8,823 Shares 18,815 Est. Cost $468.93 Unrealized —

COWZ PACER FDS TR 3.3%

Value ($000) $8,541 Shares 155,976 Est. Cost $54.76 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $7,870 Shares 156,686 Est. Cost $44.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $6,236 Shares 36,001 Est. Cost $173.23 Unrealized —

MGC VANGUARD WORLD FD 2.4%

Value ($000) $6,098 Shares 30,282 Est. Cost $201.38 Unrealized —

SHY ISHARES TR 2.0%

Value ($000) $5,135 Shares 62,073 Est. Cost $81.45 Unrealized —

IGIB ISHARES TR 2.0%

Value ($000) $5,023 Shares 95,635 Est. Cost $50.26 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $3,201 Shares 32,224 Est. Cost $99.34 Unrealized —

SPYV SPDR SER TR 1.2%

Value ($000) $3,153 Shares 61,747 Est. Cost $51.07 Unrealized —

EPS WISDOMTREE TR 1.2%

Value ($000) $3,104 Shares 52,368 Est. Cost $59.28 Unrealized —

SPYG SPDR SER TR 1.2%

Value ($000) $2,996 Shares 37,281 Est. Cost $80.37 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,705 Shares 3,317 Est. Cost $399.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $1,321 Shares 14,594 Est. Cost $83.16 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $1,246 Shares 4,326 Est. Cost $175.60 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.5%

Value ($000) $1,202 Shares 42,099 Est. Cost $27.97 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $994 Shares 16,007 Est. Cost $54.16 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $847 Shares 5,276 Est. Cost $131.34 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $681 Shares 13,114 Est. Cost $45.31 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $624 Shares 2,459 Est. Cost $194.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $608 Shares 14,794 Est. Cost $41.70 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value ($000) $584 Shares 35,116 Est. Cost $16.96 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value ($000) $573 Shares 22,694 Est. Cost $27.38 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $506 Shares 1,841 Est. Cost $212.37 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $330 Shares 3,049 Est. Cost $101.59 Unrealized +24.7%

IVV ISHARES TR 0.1%

Value ($000) $221 Shares 393 Est. Cost $561.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	466,141	$30,653	11.9%	$60.11	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	77,385	$20,013	7.8%	$219.01	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	103,294	$19,243	7.5%	$168.02	—	SM CP VAL ETF	922908611
SPSM	SPDR SER TR	459,649	$18,735	7.3%	$38.65	—	PORTFOLIO S&P600	78468R853
IEF	ISHARES TR	182,963	$17,449	6.8%	$95.79	—	7-10 YR TRSY BD	464287440
QQQM	INVESCO EXCH TRADED FD TR II	76,736	$14,812	5.8%	$173.35	—	NASDAQ 100 ETF	46138G649
EEM	ISHARES TR	323,042	$14,117	5.5%	$40.70	—	MSCI EMG MKT ETF	464287234
SHYG	ISHARES TR	258,984	$11,012	4.3%	$41.46	—	0-5YR HI YL CP	46434V407
HEDJ	WISDOMTREE TR	231,515	$10,992	4.3%	$48.01	—	EUROPE HEDGED EQ	97717X701
TLT	ISHARES TR	111,195	$10,122	3.9%	$96.81	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVERAGE	22,119	$9,287	3.6%	$419.88	—	UT SER 1	78467X109
JEPI	J P MORGAN EXCHANGE TRADED F	154,475	$8,827	3.4%	$55.41	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	18,815	$8,823	3.4%	$468.93	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	155,976	$8,541	3.3%	$54.76	—	US CASH COWS 100	69374H881
SPHD	INVESCO EXCH TRADED FD TR II	156,686	$7,870	3.1%	$44.51	—	S&P500 HDL VOL	46138E362
RSP	INVESCO EXCHANGE TRADED FD T	36,001	$6,236	2.4%	$173.23	—	S&P500 EQL WGT	46137V357
MGC	VANGUARD WORLD FD	30,282	$6,098	2.4%	$201.38	—	MEGA CAP INDEX	921910873
SHY	ISHARES TR	62,073	$5,135	2.0%	$81.45	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	95,635	$5,023	2.0%	$50.26	—	ISHS 5-10YR INVT	464288638
RWL	INVESCO EXCH TRADED FD TR II	32,224	$3,201	1.2%	$99.34	—	S&P 500 REVENUE	46138G698
SPYV	SPDR SER TR	61,747	$3,153	1.2%	$51.07	—	PRTFLO S&P500 VL	78464A508
EPS	WISDOMTREE TR	52,368	$3,104	1.2%	$59.28	—	US LARGECAP FUND	97717W588
SPYG	SPDR SER TR	37,281	$2,996	1.2%	$80.37	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	3,317	$1,705	0.7%	$399.83	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	14,594	$1,321	0.5%	$83.16	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	4,326	$1,246	0.5%	$175.60	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	42,099	$1,202	0.5%	$27.97	—	BULLISH FD	46141D203
VXUS	VANGUARD STAR FDS	16,007	$994	0.4%	$54.16	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	5,276	$847	0.3%	$131.34	—	MCAP VL IDXVIP	922908512
AMLP	ALPS ETF TR	13,114	$681	0.3%	$45.31	—	ALERIAN MLP	00162Q452
VONE	VANGUARD SCOTTSDALE FDS	2,459	$624	0.2%	$194.68	—	VNG RUS1000IDX	92206C730
SRLN	SSGA ACTIVE ETF TR	14,794	$608	0.2%	$41.70	—	BLACKSTONE SENR	78467V608
QYLD	GLOBAL X FDS	35,116	$584	0.2%	$16.96	—	NASDAQ 100 COVER	37954Y483
DBMF	LITMAN GREGORY FDS TR	22,694	$573	0.2%	$27.38	—	IMGP DBI MANAGED	53700T827
VTI	VANGUARD INDEX FDS	1,841	$506	0.2%	$212.37	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,049	$330	0.1%	$101.59	+24.7%	COM	67066G104
IVV	ISHARES TR	393	$221	0.1%	$561.19	—	CORE S&P500 ETF	464287200