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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
+16.22%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$39.3M
Cap. Flow
+$25.9M
Cap. Flow %
17.85%
Top 10 Hldgs %
28.72%
Holding
180
New
88
Increased
15
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.18M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.98M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$10.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.36M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 6.68%
3 Consumer Discretionary 4.41%
4 Communication Services 3.84%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$24.9B
– –
-4,407
Closed -$334K
DASH icon
152
DoorDash
DASH
$87.4B
– –
-1,858
Closed -$339K
EBAY icon
153
eBay
EBAY
$47.6B
– –
-4,446
Closed -$299K
EW icon
154
Edwards Lifesciences
EW
$51.1B
– –
-5,459
Closed -$387K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-81,067
Closed -$4.36M
GAL icon
156
State Street Global Allocation ETF
GAL
$308M
– –
-24,349
Closed -$1.09M
GCOW icon
157
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-37
Closed -$444K
GE icon
158
GE Aerospace
GE
$383B
– –
-1,761
Closed -$352K
GSEW icon
159
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
– –
-141,216
Closed -$10.7M
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-52
Closed -$442K
JQUA icon
161
JPMorgan US Quality Factor ETF
JQUA
$8.28B
– –
-56
Closed -$451K
KR icon
162
Kroger
KR
$35.7B
– –
-6,698
Closed -$447K
MA icon
163
Mastercard
MA
$500B
– –
-510
Closed -$276K
MRSH
164
Marsh
MRSH
$92B
– –
-1,432
Closed -$347K
MPWR icon
165
Monolithic Power Systems
MPWR
$66B
– –
-620
Closed -$360K
ODFL icon
166
Old Dominion Freight Line
ODFL
$44B
– –
-2,054
Closed -$339K
QUS icon
167
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-157
Closed -$437K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-22,853
Closed -$1.33M
RSG icon
169
Republic Services
RSG
$64.5B
– –
-1,998
Closed -$477K
RWL icon
170
Invesco S&P 500 Revenue ETF
RWL
$9.78B
– –
-99
Closed -$428K
TIPX icon
171
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-28,957
Closed -$555K
TW icon
172
Tradeweb Markets
TW
$21.5B
– –
-2,699
Closed -$396K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-10,272
Closed -$2.21M
VDE icon
174
Vanguard Energy ETF
VDE
$9.95B
– –
-17,232
Closed -$2.21M
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
– –
-8,818
Closed -$2.32M
4 5 6
7
8

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Retireful LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Retireful LLC held 180 positions worth $145M, up 37% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Retireful LLC deployed $25.9M of net new capital in Q2 2025, opening 88 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $863K trimmed.

  • Retireful LLC's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 20,261 shares worth $12.5M.
  • Retireful LLC added most to Amphenol in Q2 2025, an estimated $734K increase.
  • Retireful LLC's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $863K.
  • Retireful LLC fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2025, selling an estimated $10.7M.
  • Retireful LLC's ten largest holdings make up 29% of its $145M portfolio in Q2 2025.
  • Retireful LLC opened 88 new positions and closed 36 in Q2 2025.
  • Retireful LLC's portfolio value rose 37% quarter-over-quarter to $145M.

Based on Retireful LLC's 13F filing for Q2 2025, filed 15 Jul 2025.