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RETIREMENT FINANCIAL SOLUTIONS, LLC
hedge fundUpdated 16 days agoManaged by Retirement Financial Solutions, Llc • Latest filing Q3 2026
Portfolio value
$423M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
158.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $256.9M |
| Q2 2025 | $284.1M |
| Q3 2025 | $163.7M |
| Q4 2025 | $341.6M |
| Q1 2026 | $349.8M |
| Q2 2026 | $406.8M |
| Q3 2026 | $423M |
Top holdings
57 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $46.5M | 363.0K | 10.99% | Added(+2.8%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $27.7M | 401.0K | 6.55% | Added(+2.3%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $27.4M | 232.8K | 6.48% | Added(+4.0%) |
| 4 | $25.9M | 288.9K | 6.13% | Added(+2.2%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $25M | 266.2K | 5.92% | Added(+7.1%) |
| 6 | $21.4M | 488.1K | 5.06% | Added(+3.2%) | |
| 7 | $19.7M | 393.6K | 4.67% | Added(+7.2%) | |
| 8 | $15.8M | 484.5K | 3.73% | Added(+2.9%) | |
| 9 | ? N/A TIDAL TRUST III | $14.9M | 504.8K | 3.51% | — |
| 10 | $14.6M | 51.9K | 3.46% | Added(+2.9%) | |
| 11 | ? N/A TIDAL TRUST I | $14.3M | 512.8K | 3.37% | Added(+1.9%) |
| 12 | $14.1M | 151.9K | 3.33% | — | |
| 13 | $13.9M | 94.6K | 3.28% | — | |
| 14 | $13.7M | 230.6K | 3.23% | Trimmed(-26.8%) | |
| 15 | $13.6M | 26.7K | 3.21% | Added(+2.8%) | |
| 16 | $13.5M | 65.1K | 3.20% | Added(+2.7%) | |
| 17 | $13.3M | 240.0K | 3.15% | Added(+8.8%) | |
| 18 | $11.6M | 201.1K | 2.74% | Added(+115.4%) | |
| 19 | ? N/A INVESCO ACTIVELY MANAGED EXC | $10.8M | 208.9K | 2.55% | Added(+7.0%) |
| 20 | $8.7M | 28.5K | 2.05% | Added(+4.0%) |