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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
LULU icon
151
lululemon athletica
LULU
$13B
– –
-2,799
Closed -$665K
MLCO icon
152
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-12,702
Closed -$91.8K
MNA icon
153
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-38,217
Closed -$1.35M
MOH icon
154
Molina Healthcare
MOH
$10.3B
– –
-1,243
Closed -$370K
MRVL icon
155
Marvell Technology
MRVL
$174B
– –
-10,854
Closed -$840K
MSFT icon
156
Microsoft
MSFT
$2.84T
– –
-1,153
Closed -$574K
NFLX icon
157
Netflix
NFLX
$292B
– –
-10,350
Closed -$1.39M
NRG icon
158
NRG Energy
NRG
$29.8B
– –
-4,212
Closed -$676K
NTRA icon
159
Natera
NTRA
$37.5B
– –
-5,489
Closed -$927K
OEF icon
160
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,574
Closed -$1.09M
PANW icon
161
Palo Alto Networks
PANW
$264B
– –
-1,336
Closed -$273K
PWR icon
162
Quanta Services
PWR
$93.9B
– –
-856
Closed -$324K
QLVD icon
163
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
– –
-22,625
Closed -$707K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-7,315
Closed -$1.34M
RLY icon
165
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-79,011
Closed -$2.3M
ROP icon
166
Roper Technologies
ROP
$36.3B
– –
-557
Closed -$316K
RZLT icon
167
Rezolute
RZLT
$480M
– –
-15,702
Closed -$70K
TEAM icon
168
Atlassian
TEAM
$22B
– –
-3,693
Closed -$750K
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-12,988
Closed -$658K
TMUS icon
170
T-Mobile US
TMUS
$193B
– –
-1,312
Closed -$313K
TOST icon
171
Toast
TOST
$16.8B
– –
-23,011
Closed -$1.02M
TSM icon
172
TSMC
TSM
$2.09T
– –
-1,422
Closed -$322K
TT icon
173
Trane Technologies
TT
$106B
– –
-690
Closed -$302K
TWLO icon
174
Twilio
TWLO
$29.1B
– –
-7,976
Closed -$992K
ULTA icon
175
Ulta Beauty
ULTA
$20.4B
– –
-446
Closed -$209K
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.