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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
+10.01%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$23.8M
Cap. Flow
-$28.7M
Cap. Flow %
-36.04%
Top 10 Hldgs %
35.2%
Holding
145
New
52
Increased
2
Reduced
32
Closed
52

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
4
SCCO icon
Southern Copper
SCCO
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.85M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.81M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.49M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 9.31%
3 Consumer Discretionary 8.03%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.47M 10.62%
+43,839
New +$8.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.3M 5.39%
6,256
-10,680
-63% -$7.22M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.13M 2.67%
18,005
-119
-0.7% -$13.7K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.11M 2.65%
+49,114
New +$2.17M
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$2.1M 2.64%
15,647
-904
-5% -$117K
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$2.08M 2.61%
21,912
-1,616
-7% -$154K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 2.41%
+21,491
New +$1.93M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$1.84M 2.31%
5,867
-39
-0.7% -$11.1K
EXPE icon
9
Expedia Group
EXPE
$31.3B
$1.61M 2.02%
5,653
-37
-0.7% -$9.14K
WDC icon
10
Western Digital
WDC
$192B
$1.5M 1.88%
8,504
-73
-0.9% -$11.1K
AVGO icon
11
Broadcom
AVGO
$1.89T
$1.49M 1.87%
4,264
-36
-0.8% -$12.9K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.37M 1.72%
14,966
-23,902
-61% -$2.19M
APP icon
13
Applovin
APP
$139B
$1.3M 1.63%
1,879
-12
-0.6% -$7.56K
TPR icon
14
Tapestry
TPR
$29B
$1.28M 1.61%
9,920
-85
-0.8% -$9.72K
SCCO icon
15
Southern Copper
SCCO
$163B
$1.19M 1.5%
+8,359
New +$1.11M
GLW icon
16
Corning
GLW
$133B
$1.18M 1.48%
13,306
-82
-0.6% -$7.06K
UAL icon
17
United Airlines
UAL
$38.1B
$1.18M 1.48%
10,553
-3,067
-23% -$310K
GM icon
18
General Motors
GM
$74.1B
$1.15M 1.44%
+13,983
New +$986K
CAT icon
19
Caterpillar
CAT
$410B
$1.11M 1.4%
+1,931
New +$1.07M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.11M 1.39%
11,072
-28,034
-72% -$2.81M
CHRW icon
21
C.H. Robinson
CHRW
$24.4B
$1.11M 1.39%
6,839
+1,615
+31% +$239K
AMD icon
22
Advanced Micro Devices
AMD
$901B
$1.1M 1.37%
5,086
+1,076
+27% +$242K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$991K 1.24%
5,284
-30
-0.6% -$5.58K
TKO icon
24
TKO Group
TKO
$13.6B
$991K 1.24%
4,626
-1,539
-25% -$299K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.4B
$937K 1.18%
+5,076
New +$846K
1
2 3 4 5

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Retireful LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Retireful LLC held 145 positions worth $79.7M, down 23% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Retireful LLC withdrew a net $28.7M in Q4 2025, closing 52 positions and reducing 32 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Retireful LLC opened a new position in Invesco S&P 500 Equal Weight ETF worth $8.47M.

  • Retireful LLC's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 43,839 shares worth $8.47M.
  • Retireful LLC added most to Advanced Micro Devices in Q4 2025, an estimated $242K increase.
  • Retireful LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.22M.
  • Retireful LLC fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $2.49M.
  • Retireful LLC's ten largest holdings make up 35% of its $79.7M portfolio in Q4 2025.
  • Retireful LLC opened 52 new positions and closed 52 in Q4 2025.
  • Retireful LLC's portfolio value fell 23% quarter-over-quarter to $79.7M.

Based on Retireful LLC's 13F filing for Q4 2025, filed 15 Jan 2026.