Retirement Financial Solutions, LLC 13F Portfolio

CIK 1962532 Filing since Q4 2022 Q3 2026 filed Oct 20, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 20, 2026.

Portfolio Snapshot

12 positions · Q3 2026

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.

Portfolio Value
$7.60M
+43.4% QoQ · -20.0% YoY
Positions
12
2 new · 0 sold out
Top 10 Concentration
94.1%
of portfolio value
Largest Position
BTC 19.1%
Grayscale Bitcoin Mini Trust ETF
Net Buying
+$1.32M
$1.43M bought · $118.53K sold
Turnover
1.8%
of the portfolio traded
Top Sector
Others
41.1% of value
Track Record
16
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

6 sectors
41.11%
Others
Other41.11%
Technology28.03%
Financial Services18.58%
Energy6.38%
Healthcare3.01%
Consumer Discretionary2.91%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

OtherTechnologyFinancial ServicesEnergyHealthcareConsumer DiscretionaryConsumer StaplesIndustrialsReal EstateUtilitiesCommunication ServicesBasic Materials

Largest Buys

Q3 2026
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%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
ETH Grayscale Ethereum Staking Mini ETF -2,510 -5.3% $63.98K 15.01%
IAUM iShares Gold Trust Micro -1,317 -4.1% $54.55K 16.59%

New Positions

Q3 2026
Holding Shares Trade Value Weight
XOM ExxonMobil Holdings Corp +2,977 $484.51K 6.38%
MSFT Microsoft Corp +605 $310.23K 4.08%

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

12 Positions

As ofSep 30, 2026
Value$7.60M
Top 1094.1%
Avg position$633.12K
# Activity
Showing all 12 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Retirement Financial Solutions.

About Retirement Financial Solutions, LLC’s 13F Portfolio

What are Retirement Financial Solutions, LLC’s largest holdings?

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.

How much is Retirement Financial Solutions, LLC’s portfolio worth?

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.

What did Retirement Financial Solutions, LLC buy in Q3 2026?

Its largest purchases by value were ExxonMobil Holdings Corp ($484.51K), Microsoft Corp ($310.23K), Nvidia Corp ($261.48K). It opened 2 new positions.

What did Retirement Financial Solutions, LLC sell in Q3 2026?

Its largest sales by value were Grayscale Ethereum Staking Mini ETF ($63.98K), iShares Gold Trust Micro ($54.55K). It exited 0 positions entirely.

Where does this data come from?

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.

Similar-Sized Institutions

by reported 13F value

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.