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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.5M 8.63%
+20,261
New +$11.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.84M 3.34%
52,791
+6,323
+14% +$579K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.51M 3.11%
45,002
-1,474
-3% -$147K
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$347M
$3.23M 2.22%
+68,202
New +$3.18M
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.99M 2.06%
+133,060
New +$2.98M
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.95M 2.03%
+131,807
New +$2.93M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.87M 1.98%
57,038
-1,870
-3% -$94.2K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.68M 1.84%
+44,750
New +$2.65M
ISHG icon
9
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$2.64M 1.82%
+34,437
New +$2.55M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.46M 1.69%
+19,414
New +$2.15M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.32M 1.6%
22,510
-841
-4% -$86.3K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.3M 1.58%
+79,011
New +$2.24M
VIS icon
13
Vanguard Industrials ETF
VIS
$8.27B
$2.28M 1.57%
+8,124
New +$2.1M
AVGO icon
14
Broadcom
AVGO
$1.87T
$2.18M 1.5%
7,907
+2,609
+49% +$567K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.9M 1.31%
+17,520
New +$1.73M
VGT icon
16
Vanguard Information Technology ETF
VGT
$141B
$1.89M 1.3%
+22,744
New +$1.65M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.32B
$1.8M 1.24%
+20,002
New +$1.71M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.69M 1.16%
+12,506
New +$1.69M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.58M 1.09%
19,130
+1,081
+6% +$84.9K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.56M 1.08%
25,402
-3,053
-11% -$178K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.46M 1.01%
14,548
-1,980
-12% -$199K
APH icon
22
Amphenol
APH
$201B
$1.45M 1%
14,709
+8,970
+156% +$734K
GEV icon
23
GE Vernova
GEV
$268B
$1.45M 1%
2,735
-720
-21% -$300K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43M 0.99%
+28,027
New +$1.42M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.41M 0.97%
+20,958
New +$1.33M
1
2 3 4 5

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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.