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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.44%
3,471
-10,811
-76% -$1.08M
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$344K 0.43%
+4,140
New +$340K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$331K 0.41%
+6,556
New +$331K
KLAC icon
79
KLA
KLAC
$260B
$298K 0.37%
+2,400
New +$281K
LRCX icon
80
Lam Research
LRCX
$354B
$283K 0.36%
+1,630
New +$254K
VTRS icon
81
Viatris
VTRS
$20.4B
$277K 0.35%
+22,106
New +$239K
CAH icon
82
Cardinal Health
CAH
$53.7B
$272K 0.34%
+1,313
New +$247K
RTX icon
83
RTX Corp
RTX
$295B
$272K 0.34%
+1,476
New +$256K
B
84
Barrick Mining
B
$62.2B
$272K 0.34%
+6,138
New +$230K
CTSH icon
85
Cognizant
CTSH
$22.5B
$269K 0.34%
+3,194
New +$239K
STX icon
86
Seagate
STX
$181B
$268K 0.34%
+957
New +$248K
COF icon
87
Capital One
COF
$126B
$268K 0.34%
+1,098
New +$244K
KEY icon
88
KeyCorp
KEY
$24B
$267K 0.34%
+12,883
New +$240K
FCX icon
89
Freeport-McMoran
FCX
$88.8B
$265K 0.33%
+5,154
New +$223K
COR icon
90
Cencora
COR
$60.7B
$254K 0.32%
+747
New +$255K
ADI icon
91
Analog Devices
ADI
$178B
$249K 0.31%
+905
New +$227K
AMZN icon
92
Amazon
AMZN
$2.49T
$244K 0.31%
1,050
– –
CSCO icon
93
Cisco
CSCO
$448B
$205K 0.26%
+2,650
New +$197K
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-662
Closed -$302K
ANET icon
95
Arista Networks
ANET
$213B
– –
-11,355
Closed -$1.65M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-15,878
Closed -$1.24M
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-15,746
Closed -$1.47M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13,024
Closed -$1.03M
BX icon
99
Blackstone
BX
$105B
– –
-4,159
Closed -$711K
CCL icon
100
Carnival Corporation Ltd
CCL
$36.6B
– –
-19,288
Closed -$558K
2 3
4
5 6

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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.