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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
HII icon
126
Huntington Ingalls Industries
HII
$11.4B
– –
-861
Closed -$208K
HNDL icon
127
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-64,780
Closed -$1.4M
HUBS icon
128
HubSpot
HUBS
$11.4B
– –
-1,364
Closed -$759K
HWM icon
129
Howmet Aerospace
HWM
$115B
– –
-6,569
Closed -$1.22M
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-28,027
Closed -$1.43M
IBND icon
131
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-25,970
Closed -$846K
IBTH icon
132
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-133,060
Closed -$2.99M
IBTI icon
133
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-131,807
Closed -$2.95M
ICE icon
134
Intercontinental Exchange
ICE
$84.1B
– –
-3,804
Closed -$698K
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-20,002
Closed -$1.8M
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-16,796
Closed -$1.28M
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.24B
– –
-30,510
Closed -$1.05M
INDA icon
138
iShares MSCI India ETF
INDA
$6.77B
– –
-8,196
Closed -$456K
INKM icon
139
State Street Income Allocation ETF
INKM
$72M
– –
-35,786
Closed -$1.16M
INTU icon
140
Intuit
INTU
$83.1B
– –
-422
Closed -$332K
IRM icon
141
Iron Mountain
IRM
$37.8B
– –
-2,602
Closed -$267K
ISHG icon
142
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-34,437
Closed -$2.64M
JBL icon
143
Jabil
JBL
$32.6B
– –
-5,759
Closed -$1.26M
JMIA
144
Jumia Technologies
JMIA
$752M
– –
-17,329
Closed -$69.7K
JPM icon
145
JPMorgan Chase
JPM
$947B
– –
-1,115
Closed -$323K
KEYS icon
146
Keysight
KEYS
$53.6B
– –
-1,936
Closed -$317K
KLAC icon
147
KLA
KLAC
$266B
– –
-2,840
Closed -$254K
LHX icon
148
L3Harris
LHX
$56.5B
– –
-2,014
Closed -$505K
LLY icon
149
Eli Lilly
LLY
$1.07T
– –
-510
Closed -$398K
LPLA icon
150
LPL Financial
LPLA
$26.5B
– –
-2,334
Closed -$875K
4 5
6
7 8

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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.