0001962532-24-000005.txt : 20241029 0001962532-24-000005.hdr.sgml : 20241029 20241029125105 ACCESSION NUMBER: 0001962532-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 EFFECTIVENESS DATE: 20241029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT FINANCIAL SOLUTIONS, LLC CENTRAL INDEX KEY: 0001962532 ORGANIZATION NAME: IRS NUMBER: 201435302 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22734 FILM NUMBER: 241404456 BUSINESS ADDRESS: STREET 1: 9725 COGDILL ROAD STREET 2: SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 BUSINESS PHONE: 865-392-4260 MAIL ADDRESS: STREET 1: 9725 COGDILL ROAD STREET 2: SUITE 101 CITY: KNOXVILLE STATE: TN ZIP: 37932 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962532 XXXXXXXX 09-30-2024 09-30-2024 RETIREMENT FINANCIAL SOLUTIONS, LLC

9725 COGDILL ROAD SUITE 101 KNOXVILLE TN 37932

13F HOLDINGS REPORT 028-22734 000285347 801-123504 N Kendra Means 8599779424 Kendra Means Covington KY 10-29-2024 0 40 228385357 false INFORMATION TABLE 2 Q3_2024_BRWP_13F.xml ALPS ETF TR ALERIAN MLP 00162Q452 740012 15701 SH SOLE 0 0 15701 APPLE INC COM 037833100 1202318 5160 SH SOLE 0 0 5160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707880 1538 SH SOLE 0 0 1538 COCA COLA CO COM 191216100 578186 8046 SH SOLE 0 0 8046 EXXON MOBIL CORP COM 30231G102 396497 3383 SH SOLE 0 0 3383 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 253608 19419 SH SOLE 0 0 19419 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 730946 40518 SH SOLE 0 0 40518 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 234195 8973 SH SOLE 0 0 8973 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 194868 14297 SH SOLE 0 0 14297 INVESCO EXCH TRADED FD TR II SP500 HDL VOL 46138E362 7127541 140944 SH SOLE 0 0 140944 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19872391 98941 SH SOLE 0 0 98941 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1193115 42340 SH SOLE 0 0 42340 ISHARES TR MSCI EMG MKT ETF 464287234 11826881 257891 SH SOLE 0 0 257891 ISHARES TR 20 YR TR BD ETF 464287432 9133350 93102 SH SOLE 0 0 93102 ISHARES TR 7 10 YR TRSY BD 464287440 15301435 155947 SH SOLE 0 0 155947 ISHARES TR 1 3 YR TREAS BD 464287457 4483736 53924 SH SOLE 0 0 53924 ISHARES TR ISHS 5 10YR INVT 464288638 4451516 82865 SH SOLE 0 0 82865 ISHARES TR 0 5YR HI YL CP 46434V407 9708722 223600 SH SOLE 0 0 223600 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8481786 142527 SH SOLE 0 0 142527 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 704605 25049 SH SOLE 0 0 25049 MICROSOFT CORP COM 594918104 441592 1026 SH SOLE 0 0 1026 NVIDIA CORPORATION COM 67066G104 423669 3489 SH SOLE 0 0 3489 SPDR GOLD TR GOLD SHS 78463V107 1298547 5343 SH SOLE 0 0 5343 SPDR SER TR PRTFLO SP500 GW 78464A409 14003068 168834 SH SOLE 0 0 168834 SPDR SER TR PRTFLO SP500 VL 78464A508 19712860 372926 SH SOLE 0 0 372926 SPDR SER TR PORTFOLIO SP500 78464A854 20297258 300655 SH SOLE 0 0 300655 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 703130 16837 SH SOLE 0 0 16837 SPDR SER TR PORTFOLIO SP600 78468R853 19577619 430183 SH SOLE 0 0 430183 SCIENCE APPLICATIONS INTL CO COM 808625107 2177487 15635 SH SOLE 0 0 15635 SYSCO CORP COM 871829107 317854 4072 SH SOLE 0 0 4072 VANGUARD STAR FDS VG TL INTL STK F 921909768 1015874 15692 SH SOLE 0 0 15692 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 635481 2444 SH SOLE 0 0 2444 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 1739516 3297 SH SOLE 0 0 3297 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 873453 5209 SH SOLE 0 0 5209 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1595956 16382 SH SOLE 0 0 16382 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19648541 97860 SH SOLE 0 0 97860 VANGUARD INDEX FDS MID CAP ETF 922908629 19584714 74232 SH SOLE 0 0 74232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 515093 1819 SH SOLE 0 0 1819 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6135805 136655 SH SOLE 0 0 136655 EATON CORP PLC SHS G29183103 364252 1099 SH SOLE 0 0 1099