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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
HUBB icon
76
Hubbell
HUBB
$25.9B
$347K 0.34%
+806
New +$347K
DASH icon
77
DoorDash
DASH
$79.3B
$344K 0.33%
+1,264
New +$317K
PH icon
78
Parker-Hannifin
PH
$125B
$331K 0.32%
+437
New +$322K
NEM icon
79
Newmont
NEM
$99.2B
$326K 0.31%
+3,862
New +$269K
ONC
80
BeOne Medicines Ltd
ONC
$34B
$321K 0.31%
+941
New +$286K
IQV icon
81
IQVIA
IQV
$35.1B
$316K 0.31%
+1,662
New +$302K
IDXX icon
82
Idexx Laboratories
IDXX
$44.2B
$314K 0.3%
491
-46
-9% -$27.9K
CMI icon
83
Cummins
CMI
$91.1B
$312K 0.3%
+739
New +$283K
DHI icon
84
D.R. Horton
DHI
$41.8B
$303K 0.29%
+1,789
New +$281K
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$37.3B
$302K 0.29%
+662
New +$270K
FITB
86
Fifth Third Bancorp
FITB
$52.4B
$298K 0.29%
+6,698
New +$293K
ZM icon
87
Zoom
ZM
$26.6B
$296K 0.29%
+3,588
New +$280K
HD icon
88
Home Depot
HD
$338B
$293K 0.28%
+722
New +$284K
MSI icon
89
Motorola Solutions
MSI
$70.2B
$292K 0.28%
+638
New +$288K
GWRE icon
90
Guidewire Software
GWRE
$12.1B
$289K 0.28%
+1,259
New +$286K
JMOM icon
91
JPMorgan US Momentum Factor ETF
JMOM
$2.51B
$289K 0.28%
4,261
-2,967
-41% -$194K
RDDT icon
92
Reddit
RDDT
$34.2B
$265K 0.26%
+1,153
New +$235K
AMZN icon
93
Amazon
AMZN
$2.52T
$231K 0.22%
1,050
-2,176
-67% -$493K
AAPL icon
94
Apple
AAPL
$4.94T
– –
-1,307
Closed -$268K
ABBV icon
95
AbbVie
ABBV
$461B
– –
-2,145
Closed -$398K
ACGL icon
96
Arch Capital
ACGL
$36.3B
– –
-3,192
Closed -$291K
AMAT icon
97
Applied Materials
AMAT
$420B
– –
-1,256
Closed -$230K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-25,402
Closed -$1.56M
APH icon
99
Amphenol
APH
$187B
– –
-14,709
Closed -$1.45M
ASML icon
100
ASML
ASML
$644B
– –
-261
Closed -$209K
2 3
4
5 6

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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.