Retirement Solution LLC

Q3 2025 13F-HR/A Holdings

Location
Redmond, WA
Holdings as of
9/30/2025
Date filed
2/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
48
Total value ($000)
$419,289
Net value change ($000)
+27,508 (7.0%)
New positions
5
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 15,659 7.3%
DUHP 2,623 5.7%
DFUS 2,298 7.6%
DFAC 2,015 10.0%
DFSV 1,681 9.1%
DFSE 700 6.9%
VTI 498 NEW
AES 483 25.1%
QQQ 401 8.4%
AAPL 393 22.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -877 -7.4%
IBM -206 -100.0%
SBUX -132 -33.0%
AMZN -108 -8.7%
COST -89 -6.4%
SPY -48 -4.5%
CRM -33 -12.9%
INTU -33 -13.4%
EXG -23 -14.0%
EFG -20 -6.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type