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 ($000): $284,054 (100.0% shares, 0.0% debt)

Holdings (38)

SPYM SPDR SERIES TRUST 12.8%

Value ($000) $36,465 Shares 501,657 Est. Cost $61.00 Unrealized —

VO VANGUARD INDEX FDS 7.2%

Value ($000) $20,406 Shares 72,922 Est. Cost $219.01 Unrealized —

VBR VANGUARD INDEX FDS 6.8%

Value ($000) $19,177 Shares 98,339 Est. Cost $168.02 Unrealized —

SPSM SPDR SERIES TRUST 6.6%

Value ($000) $18,833 Shares 442,084 Est. Cost $38.65 Unrealized —

IEF ISHARES TR 6.1%

Value ($000) $17,429 Shares 181,990 Est. Cost $95.79 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $16,356 Shares 72,022 Est. Cost $173.35 Unrealized —

EEM ISHARES TR 5.1%

Value ($000) $14,616 Shares 302,995 Est. Cost $40.70 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value ($000) $13,239 Shares 24,000 Est. Cost $486.80 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 4.4%

Value ($000) $12,477 Shares 28,314 Est. Cost $424.42 Unrealized —

COWZ PACER FDS TR 4.0%

Value ($000) $11,249 Shares 204,148 Est. Cost $54.84 Unrealized —

SHYG ISHARES TR 3.9%

Value ($000) $11,088 Shares 257,021 Est. Cost $41.46 Unrealized —

HEDJ WISDOMTREE TR 3.7%

Value ($000) $10,383 Shares 215,763 Est. Cost $48.01 Unrealized —

TLT ISHARES TR 3.5%

Value ($000) $9,885 Shares 112,012 Est. Cost $96.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $8,722 Shares 153,429 Est. Cost $55.41 Unrealized —

MGC VANGUARD WORLD FD 3.1%

Value ($000) $8,672 Shares 38,558 Est. Cost $206.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $8,362 Shares 46,012 Est. Cost $175.08 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $7,414 Shares 155,895 Est. Cost $44.51 Unrealized —

SHY ISHARES TR 1.8%

Value ($000) $5,248 Shares 63,336 Est. Cost $81.48 Unrealized —

IGIB ISHARES TR 1.8%

Value ($000) $5,080 Shares 95,323 Est. Cost $50.26 Unrealized —

SPYG SPDR SERIES TRUST 1.6%

Value ($000) $4,510 Shares 47,319 Est. Cost $83.54 Unrealized —

EPS WISDOMTREE TR 1.5%

Value ($000) $4,275 Shares 66,789 Est. Cost $60.30 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $4,247 Shares 40,721 Est. Cost $100.37 Unrealized —

SPYV SPDR SERIES TRUST 1.5%

Value ($000) $4,133 Shares 78,958 Est. Cost $51.35 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,883 Shares 3,316 Est. Cost $399.83 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,251 Shares 4,103 Est. Cost $175.60 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,159 Shares 13,011 Est. Cost $83.16 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.4%

Value ($000) $1,113 Shares 41,400 Est. Cost $27.97 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $1,088 Shares 15,744 Est. Cost $54.16 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $868 Shares 5,276 Est. Cost $131.34 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $693 Shares 2,466 Est. Cost $194.68 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $591 Shares 12,101 Est. Cost $45.31 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $571 Shares 13,730 Est. Cost $41.70 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $558 Shares 1,837 Est. Cost $212.37 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value ($000) $554 Shares 33,138 Est. Cost $16.96 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value ($000) $547 Shares 21,255 Est. Cost $27.38 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $498 Shares 3,149 Est. Cost $102.36 Unrealized +22.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $211 Shares 1,015 Est. Cost $174.27 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $203 Shares 639 Est. Cost $301.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	501,657	$36,465	12.8%	$61.00	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	72,922	$20,406	7.2%	$219.01	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	98,339	$19,177	6.8%	$168.02	—	SM CP VAL ETF	922908611
SPSM	SPDR SERIES TRUST	442,084	$18,833	6.6%	$38.65	—	PORTFOLIO S&P600	78468R853
IEF	ISHARES TR	181,990	$17,429	6.1%	$95.79	—	7-10 YR TRSY BD	464287440
QQQM	INVESCO EXCH TRADED FD TR II	72,022	$16,356	5.8%	$173.35	—	NASDAQ 100 ETF	46138G649
EEM	ISHARES TR	302,995	$14,616	5.1%	$40.70	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	24,000	$13,239	4.7%	$486.80	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	28,314	$12,477	4.4%	$424.42	—	UT SER 1	78467X109
COWZ	PACER FDS TR	204,148	$11,249	4.0%	$54.84	—	US CASH COWS 100	69374H881
SHYG	ISHARES TR	257,021	$11,088	3.9%	$41.46	—	0-5YR HI YL CP	46434V407
HEDJ	WISDOMTREE TR	215,763	$10,383	3.7%	$48.01	—	EUROPE HEDGED EQ	97717X701
TLT	ISHARES TR	112,012	$9,885	3.5%	$96.81	—	20 YR TR BD ETF	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	153,429	$8,722	3.1%	$55.41	—	EQUITY PREMIUM	46641Q332
MGC	VANGUARD WORLD FD	38,558	$8,672	3.1%	$206.44	—	MEGA CAP INDEX	921910873
RSP	INVESCO EXCHANGE TRADED FD T	46,012	$8,362	2.9%	$175.08	—	S&P500 EQL WGT	46137V357
SPHD	INVESCO EXCH TRADED FD TR II	155,895	$7,414	2.6%	$44.51	—	S&P500 HDL VOL	46138E362
SHY	ISHARES TR	63,336	$5,248	1.8%	$81.48	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	95,323	$5,080	1.8%	$50.26	—	ISHS 5-10YR INVT	464288638
SPYG	SPDR SERIES TRUST	47,319	$4,510	1.6%	$83.54	—	PRTFLO S&P500 GW	78464A409
EPS	WISDOMTREE TR	66,789	$4,275	1.5%	$60.30	—	US LARGECAP FUND	97717W588
RWL	INVESCO EXCH TRADED FD TR II	40,721	$4,247	1.5%	$100.37	—	S&P 500 REVENUE	46138G698
SPYV	SPDR SERIES TRUST	78,958	$4,133	1.5%	$51.35	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	3,316	$1,883	0.7%	$399.83	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	4,103	$1,251	0.4%	$175.60	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	13,011	$1,159	0.4%	$83.16	—	REAL ESTATE ETF	922908553
UUP	INVESCO DB US DLR INDEX TR	41,400	$1,113	0.4%	$27.97	—	BULLISH FD	46141D203
VXUS	VANGUARD STAR FDS	15,744	$1,088	0.4%	$54.16	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	5,276	$868	0.3%	$131.34	—	MCAP VL IDXVIP	922908512
VONE	VANGUARD SCOTTSDALE FDS	2,466	$693	0.2%	$194.68	—	VNG RUS1000IDX	92206C730
AMLP	ALPS ETF TR	12,101	$591	0.2%	$45.31	—	ALERIAN MLP	00162Q452
SRLN	SSGA ACTIVE ETF TR	13,730	$571	0.2%	$41.70	—	BLACKSTONE SENR	78467V608
VTI	VANGUARD INDEX FDS	1,837	$558	0.2%	$212.37	—	TOTAL STK MKT	922908769
QYLD	GLOBAL X FDS	33,138	$554	0.2%	$16.96	—	NASDAQ 100 COVER	37954Y483
DBMF	LITMAN GREGORY FDS TR	21,255	$547	0.2%	$27.38	—	IMGP DBI MANAGED	53700T827
NVDA	NVIDIA CORPORATION	3,149	$498	0.2%	$102.36	+22.9%	COM	67066G104
TXN	TEXAS INSTRS INC	1,015	$211	0.1%	$174.27	0.0%	COM	882508104
TSLA	TESLA INC	639	$203	0.1%	$301.28	0.0%	COM	88160R101