Retirement Solution LLC

Q2 2025 13F-HR/A Holdings

Location
Redmond, WA
Holdings as of
6/30/2025
Date filed
2/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$391,781
Net value change ($000)
+39,335 (11.2%)
New positions
10
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: 2/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSU 17,968 9.2%
DFAC 3,608 21.7%
DUHP 3,101 7.3%
MSFT 3,002 33.9%
DFUS 2,415 8.7%
DFSI 1,445 10.9%
DFSE 1,151 12.9%
DFSV 1,007 5.7%
IWF 752 NEW
QQQ 683 16.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -542 -100.0%
MCD -403 -100.0%
DIA -281 -100.0%
PG -223 -100.0%
JNJ -215 -100.0%
IBM -112 -35.2%
AAPL -76 -4.2%
CRM -15 -5.5%
VIAV -11 -9.5%
NOK -2 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type