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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
126
+60 vs. Q3 2024
Portfolio value
$177.7M
+$42.5M (+31.5%) vs. Q3 2024
Filed
Jan 15, 2025
SEC
Holdings of Retireful, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,299$9.34M5.3%−42,550−44.4%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY59,005$5.90M3.3%−684−1.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF62,147$5.68M3.2%−1,610−2.5%Reduced–
iShares Tr464289875CORE 40 MODE ETF100,834$4.38M2.5%+100,834New–
iShares Tr46436E7180-3 MTH TREASURY41,841$4.20M2.4%+13,317+46.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA74,788$3.76M2.1%+25,001+50.2%Added–
iShares Tr46429B7470-5 YR TIPS ETF33,981$3.42M1.9%−341−1.0%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS151,230$3.36M1.9%+151,230New–
Schwab US Dividend Equity ETF808524797ETF120,885$3.30M1.9%+120,885New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS56,690$3.29M1.9%+56,690New–
SPYSPDR S&P 500 ETF TrustETF5,183$3.04M1.7%−11,006−68.0%ReducedHistory
Vanguard Financials ETF92204A405ETF24,707$2.92M1.6%+24,707New–
iShares Tr464287622RUS 1000 ETF8,594$2.77M1.6%+8,594New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF34,793$2.63M1.5%+34,793New–
AXONAxon Enterprise, Inc.COM4,330$2.57M1.4%+4,330NewHistory
Vanguard Utilities ETF92204A876ETF15,616$2.55M1.4%+2,240+16.7%Added–
Vanguard Real Estate ETF922908553ETF28,382$2.53M1.4%+28,382New–
APPAppLovin CorpCOM CL A7,548$2.44M1.4%+7,548NewHistory
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF58,306$2.43M1.4%+58,306New–
FTNTFortinet, Inc.Stock25,279$2.39M1.3%+17,288+216.3%AddedHistory
Franklin Templeton ETF Tr35473P611LIBERTY INTL116,855$2.37M1.3%+116,855New–
VVisa Inc.Stock7,389$2.34M1.3%+7,389NewHistory
VSTVistra Corp.Stock16,043$2.21M1.2%+16,043NewHistory
GPNGlobal Payments IncStock19,716$2.21M1.2%+13,760+231.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF10,023$2.12M1.2%−92−0.9%Reduced–
iShares Tr46435G102CONV BD ETF24,849$2.11M1.2%+24,849New–
Ssga Active ETF Tr78467V103ST STR REAL ETF75,473$2.04M1.1%+75,473New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,332$1.87M1.1%−1,133−4.6%Reduced–
iShares Tr464288638ISHS 5-10YR INVT36,274$1.87M1.1%+36,274New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF84,048$1.79M1.0%−974−1.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP82,411$1.79M1.0%+82,411New–
iShares Tr464288802ESG OPTIMIZED14,268$1.73M1.0%+14,268New–
Schwab Strategic Tr8085246985 10YR CORP BD78,200$1.73M1.0%+78,200New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM18,037$1.71M1.0%+18,037New–
ANETArista Networks, Inc.Stock15,484$1.71M1.0%+15,484NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE15,153$1.70M1.0%+15,153New–
DAYDayforce, Inc.COM22,518$1.64M0.9%+22,518NewHistory
DASHDoorDash, Inc.Stock9,621$1.61M0.9%+5,275+121.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,963$1.59M0.9%−15,283−46.0%Reduced–
DRIDarden Restaurants IncCOM8,495$1.59M0.9%+8,495NewHistory
FFIVF5, Inc.Stock6,294$1.58M0.9%+6,294NewHistory
WSMWilliams Sonoma IncCOM8,447$1.56M0.9%+8,447NewHistory
VRTVertiv Holdings CoCOM CL A13,678$1.55M0.9%+13,678NewHistory
Ssga Active ETF Tr78467V202ST STR INCOM ETF48,971$1.53M0.9%−567−1.1%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT36,381$1.48M0.8%+36,381New–
TWLOTwilio IncCL A13,649$1.48M0.8%+13,649NewHistory
UALUnited Airlines Holdings, Inc.COM15,153$1.47M0.8%+15,153NewHistory
HUBSHubSpot IncCOM2,110$1.47M0.8%+2,110NewHistory
PEverpure, Inc.CL A23,839$1.46M0.8%+23,839NewHistory
MRVLMarvell Technology, Inc.COM13,243$1.46M0.8%+13,243NewHistory
LULUlululemon athletica inc.Stock3,821$1.46M0.8%+3,821NewHistory
NFLXNetflix IncStock1,638$1.46M0.8%+735+81.4%AddedHistory
DOCUDocuSign, Inc.Stock16,224$1.46M0.8%+16,224NewHistory
DECKDeckers Outdoor CorpCOM7,182$1.46M0.8%+7,182NewHistory
TPRTapestry, Inc.COM22,305$1.46M0.8%+22,305NewHistory
LPLALPL Financial Holdings Inc.COM4,460$1.46M0.8%+4,460NewHistory
WDAYWorkday, Inc.CL A5,643$1.46M0.8%+5,643NewHistory
AVGOBroadcom Inc.Stock6,267$1.45M0.8%+6,267NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF26,161$1.45M0.8%+26,161New–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF30,392$1.34M0.8%+30,392New–
WFCWells Fargo & CompanyStock18,376$1.29M0.7%+18,376NewHistory
Vanguard World FD921910816MEGA GRWTH IND3,706$1.27M0.7%+3,706New–
GOOGLAlphabet Inc.Stock6,209$1.18M0.7%+6,209NewHistory
AMZNAmazon Com IncStock5,248$1.15M0.6%+5,248NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF21,375$1.08M0.6%−1,856−8.0%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,734$959.0K0.5%+8,734NewHistory
CRMSalesforce, Inc.Stock2,829$945.8K0.5%−244−7.9%ReducedHistory
APOApollo Global Management, Inc.COM5,232$864.1K0.5%+5,232NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,269$812.8K0.5%−33,125−67.1%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF24,607$811.0K0.5%+24,607New–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY17,043$810.9K0.5%+17,043New–
EQIXEquinix IncCOM851$802.4K0.5%+851NewHistory
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE33,549$802.2K0.5%+33,549New–
Agf Invts Tr00110G408US MARKET NETRL42,125$778.5K0.4%+42,125New–
Trust for Professional Manag89834G760CONVERGENCE LNG33,787$774.1K0.4%+33,787New–
Invesco S&P 500 Quality ETF46137V241ETF11,407$764.6K0.4%−988−8.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,895$761.0K0.4%−164−8.0%Reduced–
CAHCardinal Health IncStock6,327$748.3K0.4%−548−8.0%ReducedHistory
CDNSCadence Design Systems IncStock2,425$728.6K0.4%+2,425NewHistory
WMBWilliams Companies, Inc.COM13,439$727.3K0.4%+13,439NewHistory
PCARPaccar IncCOM6,879$715.6K0.4%+6,879NewHistory
FISVFiserv IncStock3,467$712.2K0.4%+3,467NewHistory
NOWServiceNow, Inc.Stock670$710.3K0.4%−287−30.0%ReducedHistory
KRKroger CoStock11,575$707.8K0.4%+11,575NewHistory
XYLXylem Inc.COM5,862$680.1K0.4%+5,862NewHistory
PHParker-Hannifin CorpStock1,052$669.1K0.4%+1,052NewHistory
PGRProgressive CorpStock2,686$643.6K0.4%+2,686NewHistory
ACNAccenture plcStock1,823$641.3K0.4%+1,823NewHistory
RMDResmed IncCOM2,801$640.6K0.4%−240−7.9%ReducedHistory
SNOWSnowflake Inc.Stock4,087$631.1K0.4%+4,087NewHistory
IBMInternational Business Machines CorpStock2,861$628.9K0.4%+2,861NewHistory
CTASCintas CorpStock3,324$607.3K0.3%+3,324NewHistory
IRMIron Mountain IncCOM5,423$570.0K0.3%−468−7.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,635$559.4K0.3%+1,635NewHistory
PAYXPaychex IncStock3,891$545.6K0.3%+3,891NewHistory
iShares Russell Top 200 Growth ETF464289438ETF2,169$510.3K0.3%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,136$496.7K0.3%00.0%Unchanged–
Principal Exchange Traded FD74255Y870US MEGA CP ETF8,211$492.9K0.3%00.0%Unchanged–
ARESAres Management CorpCL A COM STK2,747$486.3K0.3%+2,747NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,735$463.7K0.3%00.0%Unchanged–

Sold out since Q3 2024 (32)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Retireful, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF135,377$6.05M4.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF44,496$6.03M4.5%–
Schwab U.S. Large-Cap ETF808524201ETF82,244$5.58M4.1%–
SPDR Series Trust78468R804ST STR R1K LOWV31,717$5.37M4.0%–
First Tr Exchange-Traded FD336917109SHS116,131$4.87M3.6%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF56,951$4.36M3.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF15,203$4.00M3.0%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF29,133$2.76M2.0%–
iShares Tips Bond ETF464287176ETF17,009$1.88M1.4%–
iShares Tr46434V613CORE UNIVRSL USD32,220$1.52M1.1%–
SPDR Series Trust78468R861STATE STRET SPDR75,503$1.43M1.1%–
VEEVVeeva Systems IncStock4,312$905.0K0.7%History
ISRGIntuitive Surgical IncCOM NEW1,750$859.7K0.6%History
MSIMotorola Solutions, Inc.Stock1,892$850.7K0.6%History
METAMeta Platforms, Inc.Stock1,474$843.8K0.6%History
SPGIS&P Global Inc.Stock1,581$816.8K0.6%History
BROBrown & Brown, Inc.Stock7,856$813.9K0.6%History
BLDRBuilders FirstSource, Inc.Stock4,136$801.8K0.6%History
FCNCAFirst Citizens Bancshares IncCL A435$800.8K0.6%History
BAXBaxter International IncStock20,492$778.1K0.6%History
COSTCostco Wholesale CorpStock867$768.6K0.6%History
AONAon plcCL A2,195$759.4K0.6%History
REGNRegeneron Pharmaceuticals, Inc.COM714$750.6K0.6%History
INTUIntuit Inc.Stock1,192$740.2K0.5%History
BNYBank of New York Mellon CorpStock10,078$724.2K0.5%History
MSFTMicrosoft CorpStock1,645$707.8K0.5%History
VRSKVerisk Analytics, Inc.COM2,641$707.7K0.5%History
CPAYCorpay, Inc.COM SHS2,243$701.5K0.5%History
URIUnited Rentals, Inc.COM861$697.2K0.5%History
WMTWalmart Inc.Stock7,980$644.4K0.5%History
ADBEAdobe Inc.Stock1,068$553.0K0.4%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,667$529.6K0.4%History