Retirement Financial Solutions, LLC Portfolio Holdings

Retirement Financial Solutions, LLC

  • $165 Billion
  • Q1 2025

Retirement Financial Solutions, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $17.5B, Vanguard Mid Cap ETF with a value of $16.4B, Vanguard Small Cap Value ETF with a value of $15.7B, Spdr Portfolio S&P 600 Small C with a value of $15.3B, and Ishares Barclays with a value of $14B.

Examining the 13F form we can see an decrease of $20.1B in the current position value, from $185B to 165B.

Retirement Financial Solutions, LLC is based out at Knoxville, TN

Below you can find more details about Retirement Financial Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $159 Billion
Technology: $3.51 Billion
Consumer Defensive: $1.09 Billion
Financial Services: $735 Million
Energy: $410 Million
Industrials: $298 Million
Real Estate: $226 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Billion 10.59% of portfolio
266,276
Q1 2025 Reduced 4.99%
$0
$16.4 Billion 9.91% of portfolio
63,366
Q1 2025 Reduced 14.01%
$0
$15.7 Billion 9.52% of portfolio
84,510
Q1 2025 Reduced 13.76%
$0
$15.3 Billion 9.27% of portfolio
376,213
Q1 2025 Reduced 13.59%
$0
$14 Billion 8.47% of portfolio
146,805
Q1 2025 Reduced 4.04%
$0
$12.2 Billion 7.36% of portfolio
63,063
Q1 2025 Reduced 14.79%
$0
$11.5 Billion 6.94% of portfolio
262,593
Q1 2025 Reduced 13.18%
$0
$9.01 Billion 5.45% of portfolio
189,792
Q1 2025 Reduced 15.38%
$0
$8.88 Billion 5.37% of portfolio
208,840
Q1 2025 Reduced 4.17%
$0
$8.14 Billion 4.92% of portfolio
89,412
Q1 2025 Reduced 3.3%
$0
$6.86 Billion 4.15% of portfolio
120,016
Q1 2025 Reduced 5.63%
$0
$6.42 Billion 3.88% of portfolio
127,738
Q1 2025 Reduced 4.68%
$0
$4.02 Billion 2.43% of portfolio
48,635
Q1 2025 Reduced 3.75%
$0
$4.01 Billion 2.43% of portfolio
76,415
Q1 2025 Reduced 4.04%
$6.42B
$1.76 Billion 1.06% of portfolio
15,635
Q4 2023 Added 7.07%
$0
$1.62 Billion 0.98% of portfolio
3,146
Q1 2025 Reduced 5.13%
$3.1T
$1.12 Billion 0.67% of portfolio
5,025
Q1 2025 Reduced 1.37%
$0
$994 Million 0.6% of portfolio
16,007
Q1 2025 Added 0.3%
$1.68B
$859 Million 0.52% of portfolio
30,082
Q1 2025 Reduced 8.66%
$0
$847 Million 0.51% of portfolio
5,276
Q1 2025 Added 0.67%
$0
$815 Million 0.49% of portfolio
9,001
Q1 2025 Reduced 14.65%
$674B
$735 Million 0.44% of portfolio
1,380
Q1 2025 Reduced 10.27%
$0
$624 Million 0.38% of portfolio
2,459
Q1 2025 Added 0.33%
$315B
$580 Million 0.35% of portfolio
8,096
Q1 2025 Added 1.16%
$0
$505 Million 0.31% of portfolio
1,837
Q1 2025 Added 0.33%
$0
$434 Million 0.26% of portfolio
8,361
Q1 2025 Reduced 15.78%
$439B
$410 Million 0.25% of portfolio
3,448
Q1 2025 Added 0.55%
$241B
$410 Million 0.25% of portfolio
3,781
Q1 2025 Added 9.15%
$0
$381 Million 0.23% of portfolio
9,272
Q1 2025 Reduced 14.45%
$0
$368 Million 0.22% of portfolio
22,154
Q1 2025 Reduced 13.77%
$0
$359 Million 0.22% of portfolio
14,222
Q1 2025 Reduced 12.5%
$36.2B
$306 Million 0.18% of portfolio
4,072
Q4 2023 New
$103B
$298 Million 0.18% of portfolio
1,096
Q1 2025 Reduced 0.54%
$2.68T
$233 Million 0.14% of portfolio
621
Q1 2025 Reduced 40.86%
$952M
$226 Million 0.14% of portfolio
17,725
Q1 2025 Added 0.67%
$393B
$201 Million 0.12% of portfolio
1,182
Q1 2025 New
Peakstone Realty Trust
-
$153 Million 0.09% of portfolio
-
Q1 2025 Reduced 15.07%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $165 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Retirement Financial Solutions, LLC Portfolio

Follow Retirement Financial Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Financial Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email