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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
+14.51%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$41.6M
Cap. Flow
-$50.2M
Cap. Flow %
-48.47%
Top 10 Hldgs %
34.47%
Holding
194
New
50
Increased
10
Reduced
33
Closed
101

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.16M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.23M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.99M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.95M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Industrials 8.5%
3 Consumer Discretionary 6.54%
4 Communication Services 5.03%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$38.4B
$1.31M 1.27%
13,620
+1,941
+17% +$187K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.27M 1.23%
12,644
-1,904
-13% -$191K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.26M 1.22%
13,250
-949
-7% -$88.9K
TKO icon
29
TKO Group
TKO
$13.5B
$1.25M 1.2%
6,165
+1,046
+20% +$191K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 1.2%
+15,878
New +$1.23M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.23M 1.19%
+18,277
New +$1.19M
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.23M 1.18%
18,303
+6,171
+51% +$445K
EXPE icon
33
Expedia Group
EXPE
$31.2B
$1.22M 1.18%
5,690
+933
+20% +$187K
TPR icon
34
Tapestry
TPR
$28.8B
$1.13M 1.09%
10,005
-2,271
-18% -$238K
GLW icon
35
Corning
GLW
$126B
$1.1M 1.06%
+13,388
New +$875K
BKR icon
36
Baker Hughes
BKR
$56.8B
$1.09M 1.06%
+22,419
New +$989K
GAL icon
37
State Street Global Allocation ETF
GAL
$302M
$1.04M 1%
+21,151
New +$1.01M
WDC icon
38
Western Digital
WDC
$179B
$1.03M 1%
+8,577
New +$701K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.99%
+13,024
New +$1.02M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$991K 0.96%
5,314
-257
-5% -$44.8K
PHM icon
41
Pultegroup
PHM
$24.5B
$989K 0.96%
+7,482
New +$929K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$901K 0.87%
1,227
-646
-34% -$481K
WSM icon
43
Williams-Sonoma
WSM
$26.7B
$878K 0.85%
4,493
-439
-9% -$83.9K
FFIV icon
44
F5
FFIV
$22.1B
$861K 0.83%
2,664
-259
-9% -$81.1K
TOL icon
45
Toll Brothers
TOL
$14B
$828K 0.8%
+5,993
New +$782K
NOC icon
46
Northrop Grumman
NOC
$77B
$794K 0.77%
+1,303
New +$739K
FIX icon
47
Comfort Systems
FIX
$61B
$793K 0.77%
961
-399
-29% -$270K
C icon
48
Citigroup
C
$222B
$785K 0.76%
+7,733
New +$734K
FAST icon
49
Fastenal
FAST
$54B
$769K 0.74%
+15,675
New +$741K
CW icon
50
Curtiss-Wright
CW
$27.7B
$743K 0.72%
1,369
-134
-9% -$66K
1
2
3 4 5

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Retireful LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Retireful LLC held 194 positions worth $103M, down 29% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Retireful LLC withdrew a net $50.2M in Q3 2025, closing 101 positions and reducing 33 holdings. Its most notable exit was Fidelity Corporate Bond ETF, an estimated $3.23M position sold in full.

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

Against the trend, Retireful LLC opened a new position in Vanguard Consumer Discretionary ETF worth $2.24M.

  • Retireful LLC's largest Q3 2025 buy was Vanguard Consumer Discretionary ETF: 5,666 shares worth $2.24M.
  • Retireful LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $2.8M increase.
  • Retireful LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.13M.
  • Retireful LLC fully exited Fidelity Corporate Bond ETF in Q3 2025, selling an estimated $3.23M.
  • Retireful LLC's ten largest holdings make up 34% of its $103M portfolio in Q3 2025.
  • Retireful LLC opened 50 new positions and closed 101 in Q3 2025.
  • Retireful LLC's portfolio value fell 29% quarter-over-quarter to $103M.

Based on Retireful LLC's 13F filing for Q3 2025, filed 17 Oct 2025.