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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
UTES icon
176
Virtus Reaves Utilities ETF
UTES
$1.37B
– –
-3,800
Closed -$287K
VALE icon
177
Vale
VALE
$62.3B
– –
-12,563
Closed -$122K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,858
Closed -$1.1M
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
– –
-20,958
Closed -$1.41M
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-44,750
Closed -$2.68M
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-20,566
Closed -$1.15M
VIS icon
182
Vanguard Industrials ETF
VIS
$8.19B
– –
-8,124
Closed -$2.28M
VRT icon
183
Vertiv
VRT
$107B
– –
-3,103
Closed -$1.17M
VST icon
184
Vistra
VST
$52.7B
– –
-7,119
Closed -$1.38M
WFC icon
185
Wells Fargo
WFC
$264B
– –
-2,914
Closed -$233K
WRB icon
186
W.R. Berkley
WRB
$28B
– –
-4,235
Closed -$311K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-8,079
Closed -$421K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-19,414
Closed -$2.46M
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-12,506
Closed -$1.69M
YALA
190
Yalla Group
YALA
$805M
– –
-11,140
Closed -$75.1K
YBTC icon
191
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$130M
– –
-22,899
Closed -$1.07M
ZS icon
192
Zscaler
ZS
$23.9B
– –
-4,211
Closed -$1.32M
EHLS
193
Even Herd Long Short ETF
EHLS
$59.5M
– –
-10,380
Closed -$233K
RZLV
194
Rezolve AI
RZLV
$897M
– –
-24,498
Closed -$75.3K
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.