Rtd Financial Advisors, Inc. Portfolio Holdings

Rtd Financial Advisors, Inc.

$832 Million
Q3 2025

Rtd Financial Advisors, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $832 Million distributed in 107 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 $94.7M, Vanguard Bd Index Fd Inc Total with a value of $49.5M, Ishares Russell 1000 Gr ETF with a value of $45.4M, Invesco Actively Managed ETF T with a value of $41.7M, and Ishares Core S&P Mid Cap ETF with a value of $41.1M.

Examining the 13F form we can see an increase of $50.8M in the current position value, from $781M to 832M.

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

Portfolio value $832 Million

ETFs: $815 Million

Technology: $4.97 Million

Healthcare: $3.81 Million

Industrials: $2.03 Million

Utilities: $1.82 Million

Energy: $1.3 Million

Communication Services: $1 Million

Financial Services: $979,000

Other: $898,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$94.7 Million 11.38% of portfolio	141,479	Q3 2025 Added 1.11%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$49.5 Million 5.95% of portfolio	665,169	Q3 2025 Added 2.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$45.4 Million 5.45% of portfolio	96,856	Q3 2025 Reduced 2.2%
GTO Invesco Actively Managed ETF T ETFs	$0	$41.7 Million 5.01% of portfolio	876,993	Q3 2025 Added 3.98%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$41.1 Million 4.94% of portfolio	630,268	Q3 2025 Added 6.83%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$36.2 Million 4.35% of portfolio	98,923	Q3 2025 Reduced 3.29%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$34.2 Million 4.11% of portfolio	287,671	Q3 2025 Added 5.17%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$29.7 Million 3.57% of portfolio	208,332	Q3 2025 Reduced 3.36%
EFG Msci Eafe Growth ETF ETFs	$0	$22.7 Million 2.72% of portfolio	198,904	Q3 2025 Reduced 0.02%
IWS Ishares Russell Midcap Value E ETFs	$0	$20.2 Million 2.43% of portfolio	144,812	Q3 2025 Added 3.02%
MUB Ishares National Muni Bond ETF ETFs	$0	$20.2 Million 2.42% of portfolio	189,237	Q3 2025 Added 3.2%
VO Vanguard Mid Cap ETF ETFs	$0	$19.6 Million 2.36% of portfolio	66,791	Q3 2025 Added 0.67%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$17 Million 2.05% of portfolio	83,577	Q3 2025 Added 4.74%
IVE Ishares S&P 500 Value ETF ETFs	$0	$16.4 Million 1.97% of portfolio	79,333	Q3 2025 Reduced 0.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$15.5 Million 1.86% of portfolio	64,040	Q3 2025 Reduced 1.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$15.2 Million 1.83% of portfolio	281,048	Q3 2025 Added 0.8%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$14.6 Million 1.76% of portfolio	103,311	Q3 2025 Added 3.87%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$14.5 Million 1.74% of portfolio	130,225	Q3 2025 Added 2.01%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$14 Million 1.69% of portfolio	43,890	Q3 2025 Reduced 2.29%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$13.5 Million 1.62% of portfolio	175,624	Q3 2025 Added 1.08%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$13.4 Million 1.61% of portfolio	76,486	Q3 2025 Reduced 0.54%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$12.9 Million 1.55% of portfolio	152,098	Q3 2025 Reduced 1.88%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$11.9 Million 1.43% of portfolio	498,595	Q3 2025 Reduced 1.03%
EFV Msci Eafe Value ETF ETFs	$0	$11.7 Million 1.41% of portfolio	173,002	Q3 2025 Added 1.6%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$10.7 Million 1.28% of portfolio	36,270	Q3 2025 Reduced 2.13%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$10.4 Million 1.25% of portfolio	94,090	Q3 2025 Added 5.87%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$10.3 Million 1.24% of portfolio	230,438	Q3 2025 Reduced 4.59%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$10 Million 1.21% of portfolio	70,372	Q3 2025 Reduced 0.66%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$10.1 Million 1.21% of portfolio	112,433	Q3 2025 Reduced 2.03%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.93 Million 1.19% of portfolio	376,924	Q3 2025 Reduced 2.51%
IWN Ishares Russell2000 Val ETF ETFs	$0	$9.9 Million 1.19% of portfolio	55,992	Q3 2025 Reduced 3.23%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.67 Million 1.16% of portfolio	193,080	Q3 2025 Reduced 1.26%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$8.92 Million 1.07% of portfolio	145,755	Q3 2025 Reduced 2.22%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.15 Million 0.98% of portfolio	39,033	Q3 2025 Reduced 0.08%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.57 Million 0.79% of portfolio	123,013	Q3 2025 Reduced 3.28%
VB Vanguard Small Cap ETF ETFs	$0	$6.18 Million 0.74% of portfolio	24,318	Q3 2025 Added 1.65%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.24 Million 0.63% of portfolio	164,191	Q3 2025 Reduced 0.91%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$5.2 Million 0.62% of portfolio	129,345	Q3 2025 Reduced 1.49%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.09 Million 0.61% of portfolio	42,196	Q3 2025 Reduced 1.45%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.72 Million 0.57% of portfolio	81,110	Q1 2025 Reduced 4.35%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$4.62 Million 0.56% of portfolio	55,409	Q3 2025 Reduced 0.5%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.22 Million 0.51% of portfolio	14,173	Q3 2025 Added 0.4%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.69 Million 0.44% of portfolio	61,615	Q3 2025 Added 14.47%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.29 Million 0.4% of portfolio	35,965	Q3 2025 Reduced 31.83%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.24 Million 0.39% of portfolio	125,830	Q3 2025 Reduced 7.34%
VTV Vanguard Value ETF ETFs	$0	$3.14 Million 0.38% of portfolio	16,814	Q3 2025 Added 16.84%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.2 Million 0.38% of portfolio	66,544	Q3 2025 Added 0.96%
VUG Vanguard Growth ETF ETFs	$0	$2.76 Million 0.33% of portfolio	5,748	Q3 2025 Added 26.69%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.6 Million 0.31% of portfolio	27,913	Q3 2025 Reduced 2.01%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.53 Million 0.3% of portfolio	28,683	Q3 2025 Reduced 0.99%

Summary

Portfolio
No. of Stocks 107
Current Value $832 Million
Prior Value $781 Million
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Rtd Financial Advisors, Inc. Portfolio Holdings