Rtd Financial Advisors, Inc. Portfolio Holdings

Rtd Financial Advisors, Inc.

$781 Million
Q2 2025

Rtd Financial Advisors, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $781 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $86.9M, Vanguard Bd Index Fd Inc Total with a value of $47.9M, Ishares Russell 1000 Gr ETF with a value of $41.8M, Invesco Actively Managed ETF T with a value of $39.5M, and Ishares Core S&P Mid Cap ETF with a value of $36.6M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $743M to 781M.

Below you can find more details about Rtd Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $781 Million

ETFs: $765 Million

Healthcare: $4.21 Million

Technology: $3.89 Million

Industrials: $2.03 Million

Utilities: $1.74 Million

Energy: $1.23 Million

Financial Services: $935,000

Communication Services: $740,000

Other: $797,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$86.9 Million 11.12% of portfolio	139,930	Q2 2025 Reduced 3.14%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$47.9 Million 6.14% of portfolio	650,851	Q2 2025 Reduced 2.7%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$41.8 Million 5.35% of portfolio	99,033	Q2 2025 Reduced 2.86%
GTO Invesco Actively Managed ETF T ETFs	$0	$39.5 Million 5.06% of portfolio	843,410	Q2 2025 Reduced 1.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$36.6 Million 4.68% of portfolio	589,967	Q2 2025 Reduced 21.43%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$34.7 Million 4.45% of portfolio	102,283	Q2 2025 Added 6.31%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$29.9 Million 3.83% of portfolio	273,535	Q2 2025 Reduced 0.75%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$29.9 Million 3.83% of portfolio	215,586	Q2 2025 Reduced 19.94%
EFG Msci Eafe Growth ETF ETFs	$0	$22.3 Million 2.85% of portfolio	198,936	Q2 2025 Reduced 3.87%
MUB Ishares National Muni Bond ETF ETFs	$0	$19.2 Million 2.45% of portfolio	183,363	Q2 2025 Reduced 8.05%
IWS Ishares Russell Midcap Value E ETFs	$0	$18.6 Million 2.38% of portfolio	140,569	Q2 2025 Reduced 16.99%
VO Vanguard Mid Cap ETF ETFs	$0	$18.6 Million 2.38% of portfolio	66,348	Q2 2025 Added 314.88%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.6 Million 1.99% of portfolio	79,624	Q2 2025 Added 11.93%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$15.5 Million 1.98% of portfolio	79,798	Q2 2025 Reduced 8.51%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$14 Million 1.8% of portfolio	127,659	Q2 2025 Reduced 2.22%
IWM Ishares Russell 2000 ETF ETFs	$0	$14 Million 1.79% of portfolio	64,815	Q2 2025 Reduced 0.28%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.8 Million 1.77% of portfolio	278,814	Q2 2025 Reduced 4.88%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$13.2 Million 1.69% of portfolio	99,464	Q2 2025 Reduced 2.34%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$12.8 Million 1.64% of portfolio	44,920	Q2 2025 Reduced 0.42%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$12.6 Million 1.62% of portfolio	76,905	Q2 2025 Added 48.86%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$12.6 Million 1.62% of portfolio	173,755	Q2 2025 Reduced 2.94%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$12.4 Million 1.59% of portfolio	155,010	Q2 2025 Reduced 1.02%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$11.7 Million 1.5% of portfolio	503,772	Q2 2025 Reduced 15.2%
EFV Msci Eafe Value ETF ETFs	$0	$10.8 Million 1.38% of portfolio	170,270	Q2 2025 Reduced 1.04%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$10.5 Million 1.35% of portfolio	37,058	Q2 2025 Added 24.2%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$10.3 Million 1.32% of portfolio	114,758	Q2 2025 Added 8.12%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$10.2 Million 1.31% of portfolio	241,535	Q2 2025 Reduced 0.95%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.59 Million 1.23% of portfolio	195,551	Q2 2025 Added 12.38%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.52 Million 1.22% of portfolio	70,840	Q2 2025 Added 3.16%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.45 Million 1.21% of portfolio	386,635	Q2 2025 Reduced 4.71%
IWN Ishares Russell2000 Val ETF ETFs	$0	$9.13 Million 1.17% of portfolio	57,861	Q2 2025 Reduced 1.65%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.84 Million 1.13% of portfolio	88,873	Q2 2025 Reduced 1.89%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$8.56 Million 1.1% of portfolio	149,060	Q2 2025 Reduced 2.16%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.62 Million 0.98% of portfolio	39,064	Q2 2025 Added 10.33%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.14 Million 0.79% of portfolio	127,189	Q2 2025 Reduced 0.8%
VB Vanguard Small Cap ETF ETFs	$0	$5.67 Million 0.73% of portfolio	23,923	Q2 2025 Added 36.78%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.84 Million 0.62% of portfolio	165,707	Q2 2025 Reduced 3.74%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$4.88 Million 0.62% of portfolio	131,301	Q2 2025 Reduced 0.24%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.71 Million 0.6% of portfolio	42,818	Q2 2025 Added 13.39%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.7 Million 0.6% of portfolio	52,754	Q2 2025 Reduced 36.37%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.42 Million 0.57% of portfolio	55,689	Q2 2025 Reduced 0.05%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.38 Million 0.56% of portfolio	81,110	Q1 2025 Reduced 4.35%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.91 Million 0.5% of portfolio	14,117	Q2 2025 Added 19.86%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.24 Million 0.41% of portfolio	135,799	Q2 2025 Reduced 0.7%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.13 Million 0.4% of portfolio	65,913	Q2 2025 Reduced 26.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.07 Million 0.39% of portfolio	53,825	Q2 2025 Added 4.46%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.54 Million 0.33% of portfolio	28,485	Q2 2025 Reduced 6.81%
VTV Vanguard Value ETF ETFs	$0	$2.54 Million 0.33% of portfolio	14,391	Q2 2025 Added 46.55%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.42 Million 0.31% of portfolio	28,969	Q2 2025 Added 4.11%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.21 Million 0.28% of portfolio	51,595	Q2 2025 Added 52.5%

Summary

Portfolio
No. of Stocks 108
Current Value $781 Million
Prior Value $743 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Rtd Financial Advisors, Inc. Portfolio Holdings