We are live on ! Find out more
RL

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
PHM icon
51
Pultegroup
PHM
$24.5B
$585K 0.73%
4,952
-2,530
-34% -$310K
URI icon
52
United Rentals
URI
$71.1B
$577K 0.72%
706
-6
-0.8% -$5.21K
WELL icon
53
Welltower
WELL
$178B
$571K 0.72%
+3,036
New +$567K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$507K 0.64%
9,986
-56,188
-85% -$2.85M
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$459K 0.58%
787
– –
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$427K 0.54%
+4,743
New +$422K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$424K 0.53%
3,552
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$422K 0.53%
4,710
-11,916
-72% -$1.08M
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$404K 0.51%
5,336
-12,967
-71% -$963K
NEM icon
60
Newmont
NEM
$98.2B
$393K 0.49%
3,862
– –
PH icon
61
Parker-Hannifin
PH
$125B
$388K 0.49%
437
– –
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$382K 0.48%
+5,848
New +$379K
INKM icon
63
State Street Income Allocation ETF
INKM
$72M
$382K 0.48%
+11,537
New +$384K
GAL icon
64
State Street Global Allocation ETF
GAL
$302M
$380K 0.48%
7,645
-13,506
-64% -$670K
CMI icon
65
Cummins
CMI
$91.7B
$380K 0.48%
739
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.48%
+3,442
New +$382K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$360K 0.45%
3,588
-9,056
-72% -$910K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$359K 0.45%
+2,318
New +$347K
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$13.2B
$356K 0.45%
+2,505
New +$348K
RWL icon
70
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$356K 0.45%
+3,107
New +$350K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$355K 0.45%
+4,974
New +$358K
FDMO icon
72
Fidelity Momentum Factor ETF
FDMO
$934M
$351K 0.44%
+4,184
New +$349K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$351K 0.44%
+4,320
New +$351K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$350K 0.44%
3,377
-10,548
-76% -$1.08M
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$350K 0.44%
+7,919
New +$351K
1 2
3
4 5

Similar funds

B
Bedminster Bluffton, South Carolina $107M AUM
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return

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.