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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
66
−27 vs. Q2 2024
Portfolio value
$135.1M
−$77.5M (−36.4%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Retireful, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT95,849$17.2M12.7%+61,095+175.8%Added–
SPYSPDR S&P 500 ETF TrustETF16,189$9.29M6.9%−5,579−25.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF135,377$6.05M4.5%+135,377New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF44,496$6.03M4.5%+17,216+63.1%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY59,689$5.99M4.4%−24,678−29.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF63,757$5.85M4.3%−12,237−16.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF82,244$5.58M4.1%−8,959−9.8%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV31,717$5.37M4.0%+31,717New–
First Tr Exchange-Traded FD336917109SHS116,131$4.87M3.6%+116,131New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF56,951$4.36M3.2%+56,951New–
Vanguard Morningstar Large-Cap ETF922908637ETF15,203$4.00M3.0%−16,545−52.1%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF34,322$3.48M2.6%−63−0.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF33,246$3.04M2.2%−5,038−13.2%Reduced–
iShares Tr46436E7180-3 MTH TREASURY28,524$2.87M2.1%−4,320−13.2%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF29,133$2.76M2.0%+29,133New–
WisdomTree Tr97717Y527FLOATNG RAT TREA49,787$2.50M1.9%−7,545−13.2%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5049,394$2.35M1.7%−15,894−24.3%Reduced–
Vanguard Utilities ETF92204A876ETF13,376$2.33M1.7%+13,376New–
Vanguard Consumer Staples ETF92204A207ETF10,115$2.21M1.6%+10,115New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,465$2.05M1.5%+24,465New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF85,022$1.89M1.4%+85,022New–
iShares Tips Bond ETF464287176ETF17,009$1.88M1.4%−2,947−14.8%Reduced–
Ssga Active ETF Tr78467V202ST STR INCOM ETF49,538$1.62M1.2%+49,538New–
iShares Tr46434V613CORE UNIVRSL USD32,220$1.52M1.1%+32,220New–
SPDR Series Trust78468R861STATE STRET SPDR75,503$1.43M1.1%−11,449−13.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF23,231$1.18M0.9%−8,190−26.1%Reduced–
VEEVVeeva Systems IncStock4,312$905.0K0.7%+4,312NewHistory
ISRGIntuitive Surgical IncCOM NEW1,750$859.7K0.6%−612−25.9%ReducedHistory
NOWServiceNow, Inc.Stock957$855.9K0.6%−315−24.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,892$850.7K0.6%−666−26.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,474$843.8K0.6%+1,474NewHistory
CRMSalesforce, Inc.Stock3,073$841.1K0.6%+3,073NewHistory
Invesco S&P 500 Quality ETF46137V241ETF12,395$833.8K0.6%−4,371−26.1%Reduced–
SPGIS&P Global Inc.Stock1,581$816.8K0.6%+1,581NewHistory
BROBrown & Brown, Inc.Stock7,856$813.9K0.6%−2,764−26.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,136$801.8K0.6%+4,136NewHistory
FCNCAFirst Citizens Bancshares IncCL A435$800.8K0.6%+435NewHistory
BAXBaxter International IncStock20,492$778.1K0.6%+20,492NewHistory
iShares Russell 1000 Growth ETF464287614ETF2,059$772.9K0.6%−720−25.9%Reduced–
COSTCostco Wholesale CorpStock867$768.6K0.6%−3,891−81.8%ReducedHistory
CAHCardinal Health IncStock6,875$759.8K0.6%+6,875NewHistory
AONAon plcCL A2,195$759.4K0.6%+2,195NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM714$750.6K0.6%+714NewHistory
RMDResmed IncCOM3,041$742.4K0.5%+3,041NewHistory
INTUIntuit Inc.Stock1,192$740.2K0.5%+1,192NewHistory
BNYBank of New York Mellon CorpStock10,078$724.2K0.5%+10,078NewHistory
MSFTMicrosoft CorpStock1,645$707.8K0.5%−576−25.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,641$707.7K0.5%−918−25.8%ReducedHistory
CPAYCorpay, Inc.COM SHS2,243$701.5K0.5%+2,243NewHistory
IRMIron Mountain IncCOM5,891$700.0K0.5%+5,891NewHistory
URIUnited Rentals, Inc.COM861$697.2K0.5%+861NewHistory
WMTWalmart Inc.Stock7,980$644.4K0.5%+7,980NewHistory
NFLXNetflix IncStock903$640.5K0.5%+903NewHistory
DASHDoorDash, Inc.Stock4,346$620.3K0.5%+4,346NewHistory
FTNTFortinet, Inc.Stock7,991$619.7K0.5%+7,991NewHistory
GPNGlobal Payments IncStock5,956$610.0K0.5%+5,956NewHistory
ADBEAdobe Inc.Stock1,068$553.0K0.4%+1,068NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,667$529.6K0.4%+2,667NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,136$482.2K0.4%−18,487−89.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF2,169$477.3K0.4%+63+3.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF8,148$471.2K0.3%+8,148New–
Principal Exchange Traded FD74255Y870US MEGA CP ETF8,211$467.9K0.3%+8,211New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,735$464.4K0.3%+4,735New–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,905$461.1K0.3%+9,905New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,620$449.7K0.3%+7,620New–
Vanguard Short-Term Bond ETF921937827ETF5,711$449.4K0.3%−22,717−79.9%Reduced–

Sold out since Q2 2024 (66)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Retireful, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr464287622RUS 1000 ETF19,082$5.68M2.7%–
Schwab U.S. Large-Cap Value ETF808524409ETF71,652$5.31M2.5%–
Vanguard Communication Services ETF92204A884ETF28,594$3.95M1.9%–
Vanguard Industrials ETF92204A603ETF15,190$3.57M1.7%–
GOOGLAlphabet Inc.Stock17,619$3.21M1.5%History
Ssga Active ETF Tr78467V103ST STR REAL ETF114,469$3.16M1.5%–
HEIHeico CorpCOM13,790$3.08M1.5%History
CEGConstellation Energy CorpStock9,484$3.05M1.4%History
CRWDCrowdStrike Holdings, Inc.Stock7,775$2.98M1.4%History
WABWestinghouse Air Brake Technologies CorpStock18,663$2.95M1.4%History
NVDANVIDIA CorpStock20,124$2.49M1.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,510$2.35M1.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF45,071$2.26M1.1%–
SNAPSnap IncStock131,944$2.19M1.0%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS201,253$2.17M1.0%History
iShares Core U.S. Aggregate Bond ETF464287226ETF22,034$2.14M1.0%–
AXPAmerican Express CoStock9,229$2.14M1.0%History
iShares Tr46435G102CONV BD ETF27,132$2.13M1.0%–
AMATApplied Materials IncStock8,995$2.12M1.0%History
BAHBooz Allen Hamilton Holding CorpCL A13,602$2.09M1.0%History
TJXTJX Companies IncStock19,008$2.09M1.0%History
DELLDell Technologies Inc.Stock15,156$2.09M1.0%History
Vanguard Intermediate-Term Bond ETF921937819ETF27,814$2.08M1.0%–
GRMNGarmin LtdSHS12,625$2.06M1.0%History
NVONovo Nordisk A SADR14,379$2.05M1.0%History
JJacobs Solutions Inc.COM14,643$2.05M1.0%History
STXSeagate Technology Holdings plcORD SHS19,778$2.04M1.0%History
SYKStryker CorpStock5,988$2.04M1.0%History
KLACKLA CorpCOM NEW2,466$2.03M1.0%History
TXNTexas Instruments IncStock10,429$2.03M1.0%History
AZNAstraZeneca PLCSPONSORED ADR25,893$2.02M0.9%History
CSLCarlisle Companies IncCOM4,967$2.01M0.9%History
PEverpure, Inc.CL A30,351$1.95M0.9%History
NTAPNetApp, Inc.Stock15,031$1.94M0.9%History
HWMHowmet Aerospace Inc.Stock24,912$1.93M0.9%History
WSOWatsco IncCOM3,990$1.85M0.9%History
iShares Tr464287713US TELECOM ETF84,465$1.83M0.9%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF13,025$1.82M0.9%–
State Street SPDR S&P Bank ETF78464A797ETF38,157$1.77M0.8%–
QCOMQualcomm IncStock8,869$1.77M0.8%History
iShares Tr464289867CORE 60 BALA ETF30,905$1.74M0.8%–
MUMicron Technology IncStock12,984$1.71M0.8%History
State Street SPDR S&P Semiconductor ETF78464A862ETF6,661$1.65M0.8%–
APHAmphenol CorpCL A20,368$1.37M0.6%History
KKellanovaStock19,651$1.13M0.5%History
ANETArista Networks, Inc.COM3,119$1.09M0.5%History
ETNEaton Corp plcStock3,452$1.08M0.5%History
COFCapital One Financial CorpStock7,718$1.07M0.5%History
LLYEli Lilly & CoStock1,157$1.05M0.5%History
LRCXLam Research CorpCOM959$1.02M0.5%History
CMGChipotle Mexican Grill IncCOM16,100$1.01M0.5%History
PWRQuanta Services, Inc.COM3,915$994.8K0.5%History
CDNSCadence Design Systems IncStock3,224$992.2K0.5%History
ZTSZoetis Inc.Stock5,719$991.4K0.5%History
FITBFifth Third BancorpCOM27,041$986.7K0.5%History
ZSZscaler, Inc.Stock5,095$979.2K0.5%History
GEGeneral Electric CoStock6,157$978.8K0.5%History
TTTrane Technologies plcSHS2,924$961.8K0.5%History
IRIngersoll Rand Inc.COM9,847$894.5K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,605$887.6K0.4%History
ARESAres Management CorpCL A COM STK5,221$695.9K0.3%History
Vanguard World FD921910816MEGA GRWTH IND1,437$451.5K0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,460$449.7K0.2%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH10,508$446.0K0.2%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,970$438.1K0.2%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,159$433.6K0.2%–