Retirement Solution LLC

Q3 2025 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Nicole Goff - Manager Compliance Service and Support
Location
Redmond, WA
Holdings as of
30 Sep 2025
Value $
$419,289,411
Num holdings
48
Filing time
27 Feb 2026, 10:46:40 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DFSU, DUHP, DFUS, DFAC, and DFSV.
Previous filing
Q2 2025 - 27 Feb 2026
Next filing
Q4 2025 - 29 Jan 2026
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 - Restatement compared to 2025 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
NICOLE GOFF Manager Compliance Service and Support Cincinnati, Ohio 27 Feb 2026