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Retireful LLC Portfolio holdings

AUM $107M
1-Year Est. Return 165.49%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$39.3M
Cap. Flow
+$25.9M
Cap. Flow %
17.85%
Top 10 Hldgs %
28.72%
Holding
180
New
88
Increased
15
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.18M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.36M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 6.68%
3 Consumer Discretionary 4.41%
4 Communication Services 3.84%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
26
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$1.4M 0.97%
+64,780
New +$1.35M
NFLX icon
27
Netflix
NFLX
$305B
$1.39M 0.96%
10,350
-3,720
-26% -$421K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.95%
1,873
+433
+30% +$268K
VST icon
29
Vistra
VST
$52.6B
$1.38M 0.95%
7,119
-2,809
-28% -$416K
NET icon
30
Cloudflare
NET
$100B
$1.35M 0.93%
6,886
-4,043
-37% -$587K
MNA icon
31
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.35M 0.93%
+38,217
New +$1.33M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.34M 0.92%
+7,315
New +$1.26M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.33M 0.92%
14,199
+3,269
+30% +$301K
ZS icon
34
Zscaler
ZS
$25B
$1.32M 0.91%
+4,211
New +$1.05M
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.28M 0.88%
+16,796
New +$1.21M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$1.27M 0.87%
7,201
+824
+13% +$135K
JBL icon
37
Jabil
JBL
$33.4B
$1.26M 0.87%
5,759
-2,567
-31% -$416K
HWM icon
38
Howmet Aerospace
HWM
$115B
$1.22M 0.84%
6,569
+4,107
+167% +$632K
VRT icon
39
Vertiv
VRT
$101B
$1.17M 0.81%
+3,103
New +$302K
INKM icon
40
State Street Income Allocation ETF
INKM
$74.7M
$1.16M 0.8%
35,786
-2,150
-6% -$68.5K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.15M 0.8%
+20,566
New +$1.14M
FDEM icon
42
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
$1.12M 0.77%
+40,093
New +$1.05M
CEG icon
43
Constellation Energy
CEG
$97.7B
$1.11M 0.76%
+3,434
New +$909K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.1M 0.76%
+13,858
New +$1.09M
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$1.09M 0.75%
+3,574
New +$996K
TPR icon
46
Tapestry
TPR
$31.4B
$1.08M 0.74%
12,276
-6,125
-33% -$464K
YBTC icon
47
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$1.07M 0.74%
+22,899
New +$1.01M
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.47B
$1.05M 0.73%
+30,510
New +$996K
ANET icon
49
Arista Networks
ANET
$233B
$1.03M 0.71%
10,102
-540
-5% -$46.7K
UI icon
50
Ubiquiti
UI
$33.2B
$1.03M 0.71%
2,495
-1,099
-31% -$400K
1
2
3 4 5

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Retireful LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Retireful LLC held 180 positions worth $145M, up 37% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Retireful LLC deployed $25.9M of net new capital in Q2 2025, opening 88 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $863K trimmed.

  • Retireful LLC's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.
  • Retireful LLC added most to Amphenol in Q2 2025, an estimated $734K increase.
  • Retireful LLC's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $863K.
  • Retireful LLC fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $10.7M.
  • Retireful LLC's ten largest holdings make up 29% of its $145M portfolio in Q2 2025.
  • Retireful LLC opened 88 new positions and closed 36 in Q2 2025.
  • Retireful LLC's portfolio value rose 37% quarter-over-quarter to $145M.

Based on Retireful LLC's 13F filing for Q2 2025, filed 15 Jul 2025.