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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
+10.01%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$23.8M
Cap. Flow
-$28.7M
Cap. Flow %
-36.04%
Top 10 Hldgs %
35.2%
Holding
145
New
52
Increased
2
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
4
SCCO icon
Southern Copper
SCCO
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.49M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 9.31%
3 Consumer Discretionary 8.03%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$4.69B
$935K 1.17%
+4,532
New +$808K
FIX icon
27
Comfort Systems
FIX
$61B
$902K 1.13%
953
-8
-0.8% -$7.39K
RL icon
28
Ralph Lauren
RL
$22.2B
$901K 1.13%
+2,511
New +$856K
C icon
29
Citigroup
C
$222B
$899K 1.13%
7,667
-66
-0.9% -$6.85K
AMAT icon
30
Applied Materials
AMAT
$426B
$893K 1.12%
+3,434
New +$823K
WMT icon
31
Walmart Inc
WMT
$871B
$891K 1.12%
+7,961
New +$855K
MU icon
32
Micron Technology
MU
$1.04T
$876K 1.1%
2,994
– –
EXE
33
Expand Energy Corp
EXE
$21.9B
$832K 1.04%
+7,431
New +$824K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$814K 1.02%
+13,650
New +$802K
LLY icon
35
Eli Lilly
LLY
$1.07T
$763K 0.96%
+707
New +$676K
CW icon
36
Curtiss-Wright
CW
$27.7B
$758K 0.95%
1,357
-12
-0.9% -$6.69K
AAPL icon
37
Apple
AAPL
$4.89T
$750K 0.94%
+2,748
New +$738K
DAL icon
38
Delta Air Lines
DAL
$55.9B
$749K 0.94%
10,798
-92
-0.8% -$5.75K
WAT icon
39
Waters Corp
WAT
$36.8B
$745K 0.93%
+1,940
New +$714K
BKR icon
40
Baker Hughes
BKR
$56.8B
$728K 0.91%
15,790
-6,629
-30% -$314K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$699K 0.88%
+6,499
New +$699K
FLEX icon
42
Flex
FLEX
$43.4B
$691K 0.87%
11,202
-96
-0.8% -$5.93K
DAY
43
DELISTED
Dayforce
DAY
$664K 0.83%
9,591
-82
-0.8% -$5.64K
NTRA icon
44
Natera
NTRA
$37.5B
$658K 0.83%
+2,861
New +$597K
AEP icon
45
American Electric Power
AEP
$73.7B
$656K 0.82%
+5,658
New +$668K
ISRG icon
46
Intuitive Surgical
ISRG
$121B
$655K 0.82%
+1,144
New +$609K
ETR icon
47
Entergy
ETR
$54.1B
$640K 0.8%
+6,852
New +$650K
ROST icon
48
Ross Stores
ROST
$76.6B
$625K 0.78%
+3,445
New +$575K
FICO icon
49
Fair Isaac
FICO
$28.7B
$620K 0.78%
+355
New +$611K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$587K 0.74%
+13,174
New +$574K
1
2
3 4 5

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Retireful LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Retireful LLC held 145 positions worth $79.7M, down 23% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Retireful LLC withdrew a net $28.7M in Q4 2025, closing 52 positions and reducing 32 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Retireful LLC opened a new position in Invesco S&P 500 Equal Weight ETF worth $8.47M.

  • Retireful LLC's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 43,839 shares worth $8.47M.
  • Retireful LLC added most to Advanced Micro Devices in Q4 2025, an estimated $242K increase.
  • Retireful LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.22M.
  • Retireful LLC fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $2.49M.
  • Retireful LLC's ten largest holdings make up 35% of its $79.7M portfolio in Q4 2025.
  • Retireful LLC opened 52 new positions and closed 52 in Q4 2025.
  • Retireful LLC's portfolio value fell 23% quarter-over-quarter to $79.7M.

Based on Retireful LLC's 13F filing for Q4 2025, filed 15 Jan 2026.