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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.3M 10.9%
16,936
-3,325
-16% -$2.13M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.92M 3.79%
39,106
-5,896
-13% -$590K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.57M 3.45%
38,868
-13,923
-26% -$1.28M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.36M 3.24%
66,174
+55,238
+505% +$2.8M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.49M 2.41%
49,558
-7,480
-13% -$377K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$2.24M 2.17%
+5,666
New +$2.16M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.5B
$2.24M 2.17%
+7,284
New +$2.16M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.2M 2.12%
+83,388
New +$2.12M
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$2.2M 2.12%
23,528
+784
+3% +$68.5K
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$2.17M 2.1%
+16,551
New +$2.14M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.15M 2.07%
18,124
+604
+3% +$67.1K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.02M 1.95%
19,558
-2,952
-13% -$304K
ANET icon
13
Arista Networks
ANET
$220B
$1.65M 1.6%
11,355
+1,253
+12% +$161K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.5M 1.45%
16,626
-2,504
-13% -$215K
UI icon
15
Ubiquiti
UI
$32.5B
$1.5M 1.45%
2,274
-221
-9% -$110K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.47M 1.42%
+15,746
New +$1.45M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$1.44M 1.39%
5,906
-1,295
-18% -$271K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 1.38%
+14,282
New +$1.42M
AVGO icon
19
Broadcom
AVGO
$1.89T
$1.42M 1.37%
4,300
-3,607
-46% -$1.11M
GEV icon
20
GE Vernova
GEV
$265B
$1.41M 1.36%
2,285
-450
-16% -$273K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.38M 1.33%
13,925
+8,999
+183% +$878K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.38M 1.33%
+29,513
New +$1.36M
APP icon
23
Applovin
APP
$139B
$1.36M 1.31%
+1,891
New +$872K
NET icon
24
Cloudflare
NET
$95.4B
$1.35M 1.3%
6,277
-609
-9% -$124K
P
25
Everpure Inc
P
$24.8B
$1.33M 1.28%
15,832
-1,547
-9% -$103K
1
2 3 4 5

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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.