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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-11,735
Closed -$374K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-83,388
Closed -$2.2M
SPMO icon
128
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
– –
-3,090
Closed -$374K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-3,590
Closed -$375K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-19,558
Closed -$2.02M
TIPX icon
131
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-30,206
Closed -$583K
TOL icon
132
Toll Brothers
TOL
$14.1B
– –
-5,993
Closed -$828K
TROW icon
133
T. Rowe Price
TROW
$25.5B
– –
-6,957
Closed -$714K
UI icon
134
Ubiquiti
UI
$32.7B
– –
-2,274
Closed -$1.5M
USFR icon
135
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-49,558
Closed -$2.49M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-13,250
Closed -$1.26M
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-5,666
Closed -$2.24M
VFMV icon
138
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-3,055
Closed -$401K
VV icon
139
Vanguard Large-Cap ETF
VV
$51.9B
– –
-7,284
Closed -$2.24M
WSM icon
140
Williams-Sonoma
WSM
$27.6B
– –
-4,493
Closed -$878K
ZM icon
141
Zoom
ZM
$26.7B
– –
-3,588
Closed -$296K
RDDT icon
142
Reddit
RDDT
$34.5B
– –
-1,153
Closed -$265K
GEV icon
143
GE Vernova
GEV
$265B
– –
-2,285
Closed -$1.41M
ONC
144
BeOne Medicines Ltd
ONC
$33.8B
– –
-941
Closed -$321K
XYZ
145
Block Inc
XYZ
$48.4B
– –
-9,089
Closed -$657K
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.