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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
AXON
101
Axon Enterprise
AXON
$42.2B
– –
-885
Closed -$733K
AXP icon
102
American Express
AXP
$228B
– –
-709
Closed -$226K
CAH icon
103
Cardinal Health
CAH
$53.9B
– –
-1,374
Closed -$231K
CARR icon
104
Carrier Global
CARR
$56.9B
– –
-4,337
Closed -$317K
CEG icon
105
Constellation Energy
CEG
$96B
– –
-3,434
Closed -$1.11M
CHWY icon
106
Chewy
CHWY
$8.98B
– –
-23,619
Closed -$1.01M
COF icon
107
Capital One
COF
$127B
– –
-1,075
Closed -$229K
COR icon
108
Cencora
COR
$60.8B
– –
-975
Closed -$292K
CSCO icon
109
Cisco
CSCO
$446B
– –
-4,011
Closed -$278K
DELL icon
110
Dell
DELL
$270B
– –
-2,134
Closed -$262K
DIS icon
111
Walt Disney
DIS
$168B
– –
-2,351
Closed -$292K
DOCU
112
DocuSign
DOCU
$10.2B
– –
-9,624
Closed -$750K
DRI icon
113
Darden Restaurants
DRI
$23.3B
– –
-4,412
Closed -$962K
DUOL icon
114
Duolingo
DUOL
$6.02B
– –
-1,887
Closed -$774K
EFX icon
115
Equifax
EFX
$21.1B
– –
-920
Closed -$239K
ETN icon
116
Eaton
ETN
$151B
– –
-1,134
Closed -$405K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,753
Closed -$506K
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$4.07B
– –
-12,478
Closed -$496K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-17,316
Closed -$500K
FCNCA icon
120
First Citizens BancShares
FCNCA
$24.6B
– –
-176
Closed -$344K
FCOR icon
121
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-68,202
Closed -$3.23M
FDEM icon
122
Fidelity Emerging Markets Multifactor ETF
FDEM
$562M
– –
-40,093
Closed -$1.12M
FFLS icon
123
The Future Fund Long/Short ETF
FFLS
$41.8M
– –
-13,716
Closed -$347K
GDDY icon
124
GoDaddy
GDDY
$12.8B
– –
-4,349
Closed -$783K
HEI icon
125
HEICO Corp
HEI
$49.5B
– –
-1,296
Closed -$425K
3 4
5
6 7

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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.