§ 13F · FUND PROFILE
RETIREMENT FINANCIAL SOLUTIONS, LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $161.2T (13F)Positions · 37Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$143.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 333K | $37.2T | 10.9% | NEW |
| 2 | AVSC | AMERICAN CENTY ETF TR | 370K | $21.7T | 6.4% | +32% |
| 3 | AVUV | AMERICAN CENTY ETF TR | 213K | $21.7T | 6.4% | +34% |
| 4 | SPYM | SPDR SERIES TRUST | 270K | $21.6T | 6.3% | +22% |
| 5 | SPMD | SPDR SERIES TRUST | 372K | $21.5T | 6.3% | +32% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | 315K | $17.6T | 5.2% | +89% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 69K | $17.5T | 5.1% | NEW |
| 8 | IEF | ISHARES TR | 181K | $17.4T | 5.1% | +62% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | 35K | $17.0T | 5.0% | NEW |
| 10 | QQQJ | INVESCO EXCH TRADED FD TR II | 444K | $16.4T | 4.8% | +31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
RETIREMENT FINANCIAL SOLUTIONS, LLC is a Income / Defensive fund managing $161227.3 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed