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Portfolio (Quarterly) Guide ↗

RETIREMENT FINANCIAL SOLUTIONS, LLC

· CIK 0001962532
13F Portfolio $342M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 47 New
Page 2 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPYV SPDR SERIES TRUST 100,524.0 $5.7M 1.67% NEW $56.81 +6.6%
22 SHYG ISHARES TR 103,238.0 $4.4M 1.30% NEW $42.87 -1.1%
23 IGIB ISHARES TR 81,462.0 $4.4M 1.28% NEW $53.88 -1.2%
24 EDV VANGUARD WORLD FD 66,966.0 $4.4M 1.27% NEW $65.01 +1.8%
25 VOO VANGUARD INDEX FDS 3,343.0 $2.1M 0.61% NEW $627.07 +7.8%
26 VNQ VANGUARD INDEX FDS 16,940.0 $1.5M 0.44% NEW $88.49 +9.8%
27 VCIT VANGUARD SCOTTSDALE FDS 16,044.0 $1.3M 0.39% NEW $83.75 -1.1%
28 IAUM ISHARES GOLD TR Financial Services 30,260.0 $1.3M 0.38% NEW $42.99 -6.7%
29 VXUS VANGUARD STAR FDS 16,108.0 $1.2M 0.36% NEW $75.44 +12.8%
30 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 28,417.0 $1.1M 0.32% NEW $38.73 -32.4%
31 VOE VANGUARD INDEX FDS 5,358.0 $950K 0.28% NEW $177.36 +12.7%
32 VONE VANGUARD SCOTTSDALE FDS 2,480.0 $766K 0.22% NEW $308.99 +7.5%
33 BLUEROCK PVT REAL ESTATE FD 50,291.0 $754K 0.22% NEW $15.00
34 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 26,729.0 $750K 0.22% NEW $28.06 -47.2%
35 AMLP ALPS ETF TR 15,842.0 $745K 0.22% NEW $47.02 +8.7%
36 DBMF LITMAN GREGORY FDS TR 26,136.0 $733K 0.21% NEW $28.06 +8.8%
37 VTI VANGUARD INDEX FDS 1,853.0 $621K 0.18% NEW $335.25 +8.6%
38 NVDA NVIDIA CORPORATION Technology 3,157.0 $589K 0.17% NEW $186.51 +4.9%
39 VO VANGUARD INDEX FDS 1,519.0 $441K 0.13% NEW $290.21 -72.2%
40 SIVR ABRDN SILVER ETF TRUST Financial Services 6,460.0 $437K 0.13% NEW $67.64 -18.7%
Page 2 of 3  ·  47 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 96.0%
Technology 2.7%
Consumer Cyclical 1.2%