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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
FIX icon
76
Comfort Systems
FIX
$62.3B
$729K 0.5%
+1,360
New +$592K
AMZN icon
77
Amazon
AMZN
$3.06T
$708K 0.49%
3,226
+1,926
+148% +$381K
QLVD icon
78
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
$707K 0.49%
+22,625
New +$685K
ICE icon
79
Intercontinental Exchange
ICE
$85.2B
$698K 0.48%
3,804
+805
+27% +$138K
NRG icon
80
NRG Energy
NRG
$29.2B
$676K 0.47%
+4,212
New +$555K
LULU icon
81
lululemon athletica
LULU
$14B
$665K 0.46%
2,799
-1,189
-30% -$328K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$658K 0.45%
+12,988
New +$657K
MSFT icon
83
Microsoft
MSFT
$3.62T
$574K 0.4%
+1,153
New +$501K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$554K 0.38%
10,936
-1,425
-12% -$72K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22B
$506K 0.35%
+6,753
New +$480K
LHX icon
86
L3Harris
LHX
$51.7B
$505K 0.35%
2,014
+415
+26% +$95.3K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.22B
$500K 0.34%
+17,316
New +$467K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.13B
$496K 0.34%
+12,478
New +$480K
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$472K 0.33%
+4,200
New +$419K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$468K 0.32%
+4,910
New +$421K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$467K 0.32%
+15,982
New +$423K
JMOM icon
92
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$465K 0.32%
+7,228
New +$425K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$463K 0.32%
+745
New +$428K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$462K 0.32%
4,926
-9,841
-67% -$863K
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$1.98B
$457K 0.32%
+4,190
New +$419K
INDA icon
96
iShares MSCI India ETF
INDA
$6.61B
$456K 0.31%
+8,196
New +$438K
VFMV icon
97
Vanguard US Minimum Volatility ETF
VFMV
$433M
$451K 0.31%
+3,514
New +$438K
HEI icon
98
HEICO Corp
HEI
$50.4B
$425K 0.29%
1,296
-168
-11% -$46.5K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$421K 0.29%
8,079
-1,441
-15% -$68.5K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$413K 0.28%
3,888
-504
-11% -$48.2K
2 3
4
5 6

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SFAM
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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.