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RETIREMENT FINANCIAL SOLUTIONS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RETIREMENT FINANCIAL SOLUTIONS, LLC

报告期 2026-03-31 · CIK 0001962532

持仓数

53

前50大市值合计

$349.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$37.4M

335,974

10.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$23.7M

214,582

6.8%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$23.5M

376,850

6.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$21.1M

275,306

6.0%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$17.6M

318,408

5.0%

QQQJ INVESCO EXCH TRADED FD TR II

NASDAQNXTGEN100

$16.5M

455,769

4.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$16.2M

300,115

4.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$14.4M

470,475

4.1%

IEF ISHARES TR

7-10 YR TRSY BD

$11.9M

125,131

3.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$11.7M

144,582

3.3%

MOO VANECK ETF TRUST

AGRIBUSINESS ETF

$11.6M

137,429

3.3%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$11.4M

192,961

3.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$11.3M

58,895

3.2%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$11.3M

472,278

3.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$11.2M

24,106

3.2%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$11.2M

47,241

3.2%

BCI ABRDN ETFS

BBRG ALL COMD K1

$10.9M

448,803

3.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$10.8M

143,460

3.1%

RSPA INVESCO ACTIVELY MANAGED EXC

S&P 500 EQUAL WE

$9.3M

186,750

2.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$6.3M

26,332

1.8%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$6.0M

225,230

1.7%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$5.8M

50,787

1.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$5.8M

102,557

1.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$5.6M

57,396

1.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$5.3M

91,246

1.5%

EDV VANGUARD WORLD FD

EXTENDED DUR

$4.4M

67,942

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.9M

3,198

0.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.5M

16,551

0.4%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$1.3M

27,750

0.4%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$1.2M

16,125

0.4%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$1.1M

35,656

0.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$992.8K

5,387

0.3%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$822.4K

49,514

0.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$779.8K

9,423

0.2%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$757.6K

25,128

0.2%

AMLP ALPS ETF TR

ALERIAN MLP

$741.6K

14,088

0.2%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$733.9K

2,487

0.2%

ETH GRAYSCALE ETHEREUM STAKING

SHS NEW

$733.7K

36,944

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$596.3K

1,859

0.2%

NVDA NVIDIA CORPORATION

COM

$571.7K

3,278

0.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$454.5K

1,583

0.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$437.3K

2,013

0.1%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$394.1K

5,503

0.1%

QQA INVESCO ACTIVELY MANAGED EXC

QQQ INCOME ADVAN

$363.0K

7,277

0.1%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$336.3K

6,960

0.1%

— EXXON MOBIL CORP

COM

$313.8K

1,850

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$298.6K

1,232

0.1%

HEDJ WISDOMTREE TR

EUROPE HEDGED EQ

$228.2K

4,363

0.1%

BP BP PLC

SPONSORED ADR

$219.9K

4,678

0.1%

TSLA TESLA INC

COM

$216.4K

582

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

AVUS10.7%AVUV6.8%AVSC6.7%SPYM6.0%VGLT5.0%QQQJ4.7%