Retirement Financial Solutions, LLC reported 12 positions worth $7.60M for the quarter ended Sep 30, 2026, up 43.4% on the prior quarter. It opened 2 new positions, added to 7, trimmed 2 and exited 0. Its largest holding is Grayscale Bitcoin Mini Trust ETF at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +2,977 | – | $484.51K | 6.38% |
| MSFT Microsoft Corp | +605 | – | $310.23K | 4.08% |
| NVDA Nvidia Corp | +1,145 | +30.4% | $261.48K | 14.76% |
| AAPL Apple Inc. | +483 | +66.0% | $160.79K | 5.32% |
| BTC Grayscale Bitcoin Mini Trust ETF | +2,176 | +5.9% | $80.40K | 19.11% |
| SIVR abrdn Silver ETF Trust | +1,095 | +18.0% | $62.75K | 5.4% |
| JPM Jpmorgan Chase & Co | +178 | +27.8% | $58.90K | 3.57% |
| TSLA Tesla, Inc. | +40 | +6.9% | $14.19K | 2.9% |
| TXN Texas Instruments Inc | +5 | +0.5% | $1.40K | 3.86% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 39.3K | $1.45M | 19.11% | +2,176 | +5.9% | Added | 0.03% |
| 2 | IAUM iShares Gold Trust Micro | Others | 30.4K | $1.26M | 16.59% | -1,317 | -4.1% | Reduced | 0.02% |
| 3 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 44.7K | $1.14M | 15.01% | -2,510 | -5.3% | Reduced | 0.05% |
| 4 | NVDA Nvidia Corp | Technology | 4,909 | $1.12M | 14.76% | +1,145 | +30.4% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 2,977 | $484.51K | 6.38% | +2,977 | – | New | 0% |
| 6 | SIVR abrdn Silver ETF Trust | Others | 7,162 | $410.45K | 5.4% | +1,095 | +18.0% | Added | 0.01% |
| 7 | AAPL Apple Inc. | Technology | 1,215 | $404.46K | 5.32% | +483 | +66.0% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 605 | $310.23K | 4.08% | +605 | – | New | 0% |
| 9 | TXN Texas Instruments Inc | Technology | 1,048 | $293.57K | 3.86% | +5 | +0.5% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 819 | $270.99K | 3.57% | +178 | +27.8% | Added | 0% |
| 11 | DFTX Definium Therapeutics, Inc. | Healthcare | 6,000 | $228.36K | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 622 | $220.69K | 2.9% | +40 | +6.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Retirement Financial Solutions.
As of its Q3 2026 13F filing, Retirement Financial Solutions, LLC’s five largest positions were Grayscale Bitcoin Mini Trust ETF (BTC) at 19.1%, iShares Gold Trust Micro (IAUM) at 16.6%, Grayscale Ethereum Staking Mini ETF (ETH) at 15.0%, Nvidia Corp (NVDA) at 14.8%, ExxonMobil Holdings Corp (XOM) at 6.4% of the reported portfolio.
Retirement Financial Solutions, LLC reported a 13F portfolio worth $7.60M across 12 positions for Q3 2026. That is up 43.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($484.51K), Microsoft Corp ($310.23K), Nvidia Corp ($261.48K). It opened 2 new positions.
Its largest sales by value were Grayscale Ethereum Staking Mini ETF ($63.98K), iShares Gold Trust Micro ($54.55K). It exited 0 positions entirely.
From the Form 13F-HR reports Retirement Financial Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.