Rtd Financial Advisors, Inc. Portfolio Holdings

Rtd Financial Advisors, Inc.

$808 Million
Q4 2025

Rtd Financial Advisors, Inc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $808 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $96.4M, Ishares Russell 1000 Gr ETF with a value of $43M, Ishares Core S&P Mid Cap ETF with a value of $40.4M, Invesco Actively Managed ETF T with a value of $38.6M, and Ishares Tr Russell 1000 ETF with a value of $35.2M.

Examining the 13F form we can see an decrease of $24.3M in the current position value, from $832M to 808M.

Below you can find more details about Rtd Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $808 Million

ETFs: $791 Million

Healthcare: $4.3 Million

Technology: $4.07 Million

Utilities: $1.91 Million

Industrials: $1.57 Million

Communication Services: $1.41 Million

Energy: $1.34 Million

Financial Services: $980,000

Other: $711,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$96.4 Million 11.94% of portfolio	142,793	Q4 2025 Added 0.93%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$43 Million 5.32% of portfolio	91,276	Q4 2025 Reduced 5.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$40.4 Million 5.0% of portfolio	628,682	Q4 2025 Reduced 0.25%
GTO Invesco Actively Managed ETF T ETFs	$0	$38.6 Million 4.78% of portfolio	812,872	Q4 2025 Reduced 7.31%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$35.2 Million 4.36% of portfolio	95,812	Q4 2025 Reduced 3.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$33.3 Million 4.13% of portfolio	285,100	Q4 2025 Reduced 0.89%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$28 Million 3.47% of portfolio	204,802	Q4 2025 Reduced 1.69%
EFG Msci Eafe Growth ETF ETFs	$0	$22.2 Million 2.75% of portfolio	193,560	Q4 2025 Reduced 2.69%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$21.6 Million 2.68% of portfolio	242,363	Q4 2025 New

IWS Ishares Russell Midcap Value E ETFs	$0	$19.9 Million 2.47% of portfolio	144,494	Q4 2025 Reduced 0.22%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$19.5 Million 2.41% of portfolio	70,494	Q4 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$18.7 Million 2.32% of portfolio	175,044	Q4 2025 Reduced 7.5%
VO Vanguard Mid Cap ETF ETFs	$0	$18.7 Million 2.31% of portfolio	65,016	Q4 2025 Reduced 2.66%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$16.8 Million 2.08% of portfolio	81,938	Q4 2025 Reduced 1.96%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.1 Million 1.99% of portfolio	76,594	Q4 2025 Reduced 3.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15 Million 1.86% of portfolio	273,863	Q4 2025 Reduced 2.56%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$15.1 Million 1.86% of portfolio	135,961	Q4 2025 Added 4.4%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.8 Million 1.83% of portfolio	62,319	Q4 2025 Reduced 2.69%

IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$13.7 Million 1.7% of portfolio	99,847	Q4 2025 Reduced 3.35%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$13.4 Million 1.66% of portfolio	42,849	Q4 2025 Reduced 2.37%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$13.2 Million 1.63% of portfolio	172,300	Q4 2025 Reduced 1.89%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$12.7 Million 1.58% of portfolio	73,197	Q4 2025 Reduced 4.3%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$12.6 Million 1.56% of portfolio	144,335	Q4 2025 Reduced 5.1%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$11.8 Million 1.46% of portfolio	493,051	Q4 2025 Reduced 1.11%
EFV Msci Eafe Value ETF ETFs	$0	$11.8 Million 1.46% of portfolio	168,378	Q4 2025 Reduced 2.67%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$10.3 Million 1.28% of portfolio	229,310	Q4 2025 Reduced 0.49%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$9.93 Million 1.23% of portfolio	109,757	Q4 2025 Reduced 2.38%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$9.83 Million 1.22% of portfolio	35,132	Q4 2025 Reduced 3.14%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$9.75 Million 1.21% of portfolio	88,506	Q4 2025 Reduced 5.93%
IWN Ishares Russell2000 Val ETF ETFs	$0	$9.68 Million 1.2% of portfolio	55,416	Q4 2025 Reduced 1.03%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.6 Million 1.19% of portfolio	67,745	Q4 2025 Reduced 3.73%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.48 Million 1.17% of portfolio	357,136	Q4 2025 Reduced 5.25%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.09 Million 1.13% of portfolio	180,823	Q4 2025 Reduced 6.35%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$8.72 Million 1.08% of portfolio	137,194	Q4 2025 Reduced 5.87%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.82 Million 0.97% of portfolio	38,073	Q4 2025 Reduced 2.46%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.66 Million 0.83% of portfolio	89,867	Q4 2025 Reduced 86.49%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.57 Million 0.81% of portfolio	119,483	Q4 2025 Reduced 2.87%
VB Vanguard Small Cap ETF ETFs	$0	$5.47 Million 0.68% of portfolio	21,910	Q4 2025 Reduced 9.9%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.07 Million 0.63% of portfolio	157,060	Q4 2025 Reduced 4.34%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$5.03 Million 0.62% of portfolio	126,496	Q4 2025 Reduced 2.2%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.61 Million 0.57% of portfolio	80,961	Q4 2025 Reduced 0.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.54 Million 0.56% of portfolio	37,545	Q4 2025 Reduced 11.02%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.5 Million 0.56% of portfolio	54,965	Q4 2025 Reduced 0.8%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.11 Million 0.51% of portfolio	14,077	Q4 2025 Reduced 0.68%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.39 Million 0.42% of portfolio	55,222	Q4 2025 Reduced 10.38%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.22 Million 0.4% of portfolio	67,181	Q4 2025 Added 0.96%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.09 Million 0.38% of portfolio	119,715	Q4 2025 Reduced 4.86%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.65 Million 0.33% of portfolio	29,869	Q4 2025 Added 4.13%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.55 Million 0.32% of portfolio	26,901	Q4 2025 Reduced 3.63%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.44 Million 0.3% of portfolio	51,498	Q4 2025 Reduced 0.19%

Summary

Portfolio
No. of Stocks 113
Current Value $808 Million
Prior Value $832 Million
Filing
Period Q4 2025
Filing Date January 27, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 9 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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Rtd Financial Advisors, Inc. Portfolio Holdings