RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001962532 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 10, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SERIES TRUST 12.8%
Value $36.47M Shares 501,657 Share Price $72.69 Est. Cost/Share $59.94 Unrealized @ Report Date +21.3%
VO VANGUARD INDEX FDS 7.2%
Value $20.41M Shares 72,922 Share Price $279.83 * Est. Cost/Share $54.33 Unrealized @ Report Date +28.8%
VBR VANGUARD INDEX FDS 6.8%
Value $19.18M Shares 98,339 Share Price $195.01 Est. Cost/Share $167.10 Unrealized @ Report Date +16.7%
SPSM SPDR SERIES TRUST 6.6%
Value $18.83M Shares 442,084 Share Price $42.60 Est. Cost/Share $39.78 Unrealized @ Report Date +7.1%
IEF ISHARES TR 6.1%
Value $17.43M Shares 181,990 Share Price $95.77 Est. Cost/Share $95.64 Unrealized @ Report Date +0.1%
QQQM INVESCO EXCH TRADED FD TR II 5.8%
Value $16.36M Shares 72,022 Share Price $227.10 Est. Cost/Share $162.55 Unrealized @ Report Date +39.7%
EEM ISHARES TR 5.1%
Value $14.62M Shares 302,995 Share Price $48.24 Est. Cost/Share $40.61 Unrealized @ Report Date +18.8%
QQQ INVESCO QQQ TR 4.7%
Value $13.24M Shares 24,000 Share Price $551.64 Est. Cost/Share $505.75 Unrealized @ Report Date +9.1%
DIA SPDR DOW JONES INDL AVERAGE 4.4%
Value $12.48M Shares 28,314 Share Price $440.66 Est. Cost/Share $428.65 Unrealized @ Report Date +2.8%
COWZ PACER FDS TR 4.0%
Value $11.25M Shares 204,148 Share Price $55.10 Est. Cost/Share $55.98 Unrealized @ Report Date -1.6%
SHYG ISHARES TR 3.9%
Value $11.09M Shares 257,021 Share Price $43.14 Est. Cost/Share $41.47 Unrealized @ Report Date +4.0%
HEDJ WISDOMTREE TR 3.7%
Value $10.38M Shares 215,763 Share Price $48.12 Est. Cost/Share $41.75 Unrealized @ Report Date +15.3%
TLT ISHARES TR 3.5%
Value $9.885M Shares 112,012 Share Price $88.25 Est. Cost/Share $90.46 Unrealized @ Report Date -2.4%
JEPI J P MORGAN EXCHANGE TRADED F 3.1%
Value $8.722M Shares 153,429 Share Price $56.85 Est. Cost/Share $55.11 Unrealized @ Report Date +3.2%
MGC VANGUARD WORLD FD 3.1%
Value $8.672M Shares 38,558 Share Price $224.92 Est. Cost/Share $211.67 Unrealized @ Report Date +6.3%
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value $8.362M Shares 46,012 Share Price $181.74 Est. Cost/Share $176.68 Unrealized @ Report Date +2.9%
SPHD INVESCO EXCH TRADED FD TR II 2.6%
Value $7.414M Shares 155,895 Share Price $47.56 Est. Cost/Share $43.70 Unrealized @ Report Date +8.8%
SHY ISHARES TR 1.8%
Value $5.248M Shares 63,336 Share Price $82.86 Est. Cost/Share $81.43 Unrealized @ Report Date +1.8%
IGIB ISHARES TR 1.8%
Value $5.08M Shares 95,323 Share Price $53.29 Est. Cost/Share $49.81 Unrealized @ Report Date +7.0%
SPYG SPDR SERIES TRUST 1.6%
Value $4.51M Shares 47,319 Share Price $95.32 Est. Cost/Share $86.96 Unrealized @ Report Date +9.6%
EPS WISDOMTREE TR 1.5%
Value $4.275M Shares 66,789 Share Price $64.01 Est. Cost/Share $61.40 Unrealized @ Report Date +4.2%
RWL INVESCO EXCH TRADED FD TR II 1.5%
Value $4.247M Shares 40,721 Share Price $104.29 Est. Cost/Share $100.59 Unrealized @ Report Date +3.7%
SPYV SPDR SERIES TRUST 1.5%
Value $4.133M Shares 78,958 Share Price $52.34 Est. Cost/Share $51.45 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 0.7%
Value $1.883M Shares 3,316 Share Price $567.97 Est. Cost/Share $411.53 Unrealized @ Report Date +38.0%
GLD SPDR GOLD TR 0.4%
Value $1.251M Shares 4,103 Share Price $304.83 Est. Cost/Share $168.19 Unrealized @ Report Date +81.2%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.159M Shares 13,011 Share Price $89.06 Est. Cost/Share $84.17 Unrealized @ Report Date +5.8%
UUP INVESCO DB US DLR INDEX TR 0.4%
Value $1.113M Shares 41,400 Share Price $26.88 Est. Cost/Share $29.05 Unrealized @ Report Date -7.5%
VXUS VANGUARD STAR FDS 0.4%
Value $1.088M Shares 15,744 Share Price $69.09 Est. Cost/Share $55.77 Unrealized @ Report Date +23.9%
VOE VANGUARD INDEX FDS 0.3%
Value $868K Shares 5,276 Share Price $164.46 Est. Cost/Share $138.72 Unrealized @ Report Date +18.6%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $693K Shares 2,466 Share Price $280.83 Est. Cost/Share $202.41 Unrealized @ Report Date +38.8%
AMLP ALPS ETF TR 0.2%
Value $591K Shares 12,101 Share Price $48.86 Est. Cost/Share $44.48 Unrealized @ Report Date +9.8%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $571K Shares 13,730 Share Price $41.59 Est. Cost/Share $41.73 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 0.2%
Value $558K Shares 1,837 Share Price $303.94 Est. Cost/Share $221.35 Unrealized @ Report Date +37.3%
QYLD GLOBAL X FDS 0.2%
Value $554K Shares 33,138 Share Price $16.72 Est. Cost/Share $17.58 Unrealized @ Report Date -4.9%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $547K Shares 21,255 Share Price $25.73 Est. Cost/Share $27.49 Unrealized @ Report Date -6.4%
NVDA NVIDIA CORPORATION 0.2%
Value $498K Shares 3,149 Share Price $157.99 Est. Cost/Share $102.36 Unrealized @ Report Date +54.3%
TXN TEXAS INSTRS INC 0.1%
Value $211K Shares 1,015 Share Price $207.59 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
TSLA TESLA INC 0.1%
Value $203K Shares 639 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%