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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
CG icon
51
Carlyle Group
CG
$16.3B
$734K 0.71%
+11,703
New +$731K
TROW icon
52
T. Rowe Price
TROW
$25B
$714K 0.69%
+6,957
New +$731K
BX icon
53
Blackstone
BX
$104B
$711K 0.69%
+4,159
New +$713K
ORCL icon
54
Oracle
ORCL
$331B
$704K 0.68%
2,502
+1,431
+134% +$364K
CHRW icon
55
C.H. Robinson
CHRW
$22B
$692K 0.67%
+5,224
New +$613K
URI icon
56
United Rentals
URI
$71.1B
$680K 0.66%
+712
New +$634K
DAY
57
DELISTED
Dayforce
DAY
$666K 0.64%
+9,673
New +$602K
XYZ
58
Block Inc
XYZ
$45.9B
$657K 0.63%
+9,089
New +$680K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$657K 0.63%
38,263
-3,739
-9% -$65.5K
FLEX icon
60
Flex
FLEX
$43.4B
$655K 0.63%
+11,298
New +$600K
AMD icon
61
Advanced Micro Devices
AMD
$851B
$649K 0.63%
+4,010
New +$647K
DAL icon
62
Delta Air Lines
DAL
$55.9B
$618K 0.6%
+10,890
New +$621K
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$583K 0.56%
+30,206
New +$580K
NTRS icon
64
Northern Trust
NTRS
$22.2B
$581K 0.56%
+4,318
New +$556K
CCL icon
65
Carnival Corporation Ltd
CCL
$36.1B
$558K 0.54%
+19,288
New +$582K
MU icon
66
Micron Technology
MU
$1.04T
$501K 0.48%
2,994
-3,953
-57% -$506K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$416K 0.4%
3,552
-336
-9% -$37.4K
VFMV icon
68
Vanguard US Minimum Volatility ETF
VFMV
$429M
$401K 0.39%
3,055
-459
-13% -$59.4K
QGRO icon
69
American Century US Quality Growth ETF
QGRO
$1.98B
$393K 0.38%
3,433
-757
-18% -$83.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$384K 0.37%
573
-172
-23% -$111K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$382K 0.37%
+787
New +$366K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$375K 0.36%
3,590
-1,320
-27% -$131K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$374K 0.36%
11,735
-4,247
-27% -$129K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$374K 0.36%
3,090
-1,110
-26% -$129K
GRMN
75
Garmin
GRMN
$46.9B
$355K 0.34%
+1,442
New +$333K
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.