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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
CG icon
101
Carlyle Group
CG
$16.7B
– –
-11,703
Closed -$734K
DASH icon
102
DoorDash
DASH
$80.3B
– –
-1,264
Closed -$344K
DHI icon
103
D.R. Horton
DHI
$41.3B
– –
-1,789
Closed -$303K
ET icon
104
Energy Transfer Partners
ET
$68.5B
– –
-38,263
Closed -$657K
FAST icon
105
Fastenal
FAST
$54.7B
– –
-15,675
Closed -$769K
FFIV icon
106
F5
FFIV
$23B
– –
-2,664
Closed -$861K
FITB
107
Fifth Third Bancorp
FITB
$51.7B
– –
-6,698
Closed -$298K
GRMN
108
Garmin
GRMN
$46.8B
– –
-1,442
Closed -$355K
GWRE icon
109
Guidewire Software
GWRE
$12.4B
– –
-1,259
Closed -$289K
HD icon
110
Home Depot
HD
$335B
– –
-722
Closed -$293K
HUBB icon
111
Hubbell
HUBB
$26.3B
– –
-806
Closed -$347K
IDXX icon
112
Idexx Laboratories
IDXX
$43.9B
– –
-491
Closed -$314K
IQV icon
113
IQVIA
IQV
$35.6B
– –
-1,662
Closed -$316K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-29,513
Closed -$1.38M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$869B
– –
-573
Closed -$384K
JMOM icon
116
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
– –
-4,261
Closed -$289K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
– –
-1,227
Closed -$901K
MSI icon
118
Motorola Solutions
MSI
$70.3B
– –
-638
Closed -$292K
NET icon
119
Cloudflare
NET
$94.3B
– –
-6,277
Closed -$1.35M
NOC icon
120
Northrop Grumman
NOC
$77.8B
– –
-1,303
Closed -$794K
NTRS icon
121
Northern Trust
NTRS
$22.4B
– –
-4,318
Closed -$581K
ORCL icon
122
Oracle
ORCL
$345B
– –
-2,502
Closed -$704K
P
123
Everpure Inc
P
$24.7B
– –
-15,832
Closed -$1.33M
QGRO icon
124
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-3,433
Closed -$393K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-18,277
Closed -$1.23M
2 3 4
5
6

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CAIMH
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BCM
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AGA
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VWM
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LCM
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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.