Retirement Financial Solutions, LLC
Net buyer this quarter
$407M
13
+$1.94M
8.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPMD | $13.7M | 3.36% | Not reported | +4.7% | Q3 2025 |
| DIA | $13.6M | 3.33% | Not reported | +7.6% | Q1 2025 |
 IAUM | $1.27M | 0.31% | 0.02% | +14.4% | Q4 2022 |
 BTC | $963K | 0.24% | 0.03% | +4.1% | Q4 2025 |
 NVDA | $753K | 0.19% | 0.00% | +14.8% | Q2 2024 |
 ETH | $710K | 0.17% | 0.05% | +27.9% | Q4 2025 |
 BPRE | $590K | 0.15% | Not reported | -8.4% | Q4 2025 |
 SIVR | $341K | 0.08% | 0.01% | +10.3% | Q3 2025 |
 TXN | $311K | 0.08% | 0.00% | +0.5% | Q4 2022 |
 DFTX | $282K | 0.07% | 0.00% | New | Q2 2026 |
 TSLA | $245K | 0.06% | 0.00% | Not reported | Q4 2022 |
 AAPL | $212K | 0.05% | 0.00% | Not reported | Q4 2022 |
 JPM | $210K | 0.05% | 0.00% | Not reported | Q4 2022 |
| Q1 2026 | |||||
| SPMD | $11.4M | 3.27% | Not reported | -48.1% | Q3 2025 |
| DIA | $11.2M | 3.19% | Not reported | -31.9% | Q1 2025 |
| IAUM | $1.3M | 0.37% | 0.02% | -8.3% | Q4 2022 |
| BTC | $1.07M | 0.31% | 0.03% | +25.5% | Q4 2025 |
| BPRE | $822K | 0.24% | Not reported | -1.6% | Q4 2025 |
| ETH | $734K | 0.21% | 0.04% | +38.2% | Q4 2025 |
| NVDA | $572K | 0.16% | 0.00% | +3.8% | Q2 2024 |
| SIVR | $394K | 0.11% | 0.01% | -14.8% | Q3 2025 |
 XOM | $314K | 0.09% | 0.00% | Not reported | Q4 2022 |
 IBM | $299K | 0.09% | 0.00% | Not reported | Q4 2022 |
 BP | $220K | 0.06% | Not reported | Not reported | Q4 2022 |
| TSLA | $216K | 0.06% | 0.00% | Not reported | Q4 2022 |
| TXN | $202K | 0.06% | 0.00% | Not reported | Q4 2022 |
| Q4 2025 | |||||
| SPMD | $21.5M | 6.31% | Not reported | -43.1% | Q3 2025 |
| DIA | $17M | 4.98% | Not reported | +8.2% | Q1 2025 |
| IAUM | $1.3M | 0.38% | 0.02% | -51.3% | Q4 2022 |
| BTC | $1.1M | 0.32% | 0.03% | New | Q4 2025 |
| BPRE | $754K | 0.22% | Not reported | New | Q4 2025 |
| ETH | $750K | 0.22% | 0.03% | New | Q4 2025 |
| NVDA | $589K | 0.17% | 0.00% | -54.6% | Q2 2024 |
| SIVR | $437K | 0.13% | 0.01% | -14.4% | Q3 2025 |
| TSLA | $262K | 0.08% | 0.00% | Not reported | Q4 2022 |
| Q3 2025 | |||||
| SPMD | $37.4M | 7.74% | Not reported | New | Q3 2025 |
| DIA | $15.2M | 3.14% | Not reported | +15.6% | Q1 2025 |
| IAUM | $2.39M | 0.49% | 0.06% | Not reported | Q4 2022 |
 SAIC | $1.55M | 0.32% | 0.03% | Not reported | Q4 2022 |
| NVDA | $1.3M | 0.27% | 0.00% | +120.7% | Q2 2024 |
| AAPL | $1.21M | 0.25% | 0.00% | Not reported | Q4 2022 |
| IBM | $798K | 0.17% | 0.00% | Not reported | Q4 2022 |
 BRK.B | $558K | 0.12% | Not reported | Not reported | Q2 2023 |
| IBIT | $558K | 0.12% | 0.00% | New | Q3 2025 |
 MSFT | $553K | 0.11% | 0.00% | Not reported | Q4 2022 |
 KO | $542K | 0.11% | 0.00% | Not reported | Q4 2022 |
 ETN | $363K | 0.08% | 0.00% | Not reported | Q4 2022 |
| SIVR | $335K | 0.07% | 0.01% | New | Q3 2025 |
| XOM | $295K | 0.06% | 0.00% | Not reported | Q4 2022 |
| GLD | $289K | 0.06% | 0.00% | -80.2% | Q4 2022 |
| TSLA | $259K | 0.05% | 0.00% | -8.9% | Q4 2022 |
 SYY | $238K | 0.05% | 0.00% | Not reported | Q4 2022 |
| ETHA | $227K | 0.05% | 0.00% | New | Q3 2025 |
 FBRT | $195K | 0.04% | 0.02% | Not reported | Q4 2022 |
| PKST | $142K | 0.03% | 0.03% | Not reported | Q2 2023 |