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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
MTLSMaterialise NVSPONSORED ADS22,821$160.7K0.1%+22,821NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,966$166.7K0.1%+12,966NewHistory
TCMDTactile Systems Technology IncCOM10,124$173.4K0.1%+10,124NewHistory
OGNOrganon & Co.Stock12,529$186.9K0.1%+12,529NewHistory
VRTXVertex Pharmaceuticals IncStock505$203.4K0.1%+505NewHistory
BIDUBaidu, Inc.ADR2,436$205.4K0.1%+2,436NewHistory
BABAAlibaba Group Holding LtdADR2,522$213.8K0.1%+2,522NewHistory
NTESNetEase, Inc.SPONSORED ADS2,492$222.3K0.1%+2,492NewHistory
ESEAEuroseas Ltd.SHS6,146$222.5K0.1%+6,146NewHistory
MPWRMonolithic Power Systems, Inc.COM387$229.0K0.1%+387NewHistory
NICENICE Ltd.SPONSORED ADR1,405$238.6K0.1%+1,405NewHistory
JOYYJOYY Inc.ADS REPSTG COM A5,766$241.3K0.1%+5,766NewHistory
BNTXBioNTech SESPONSORED ADS2,278$259.6K0.1%+2,278NewHistory
FINVFinVolution GroupSPONSORED ADS38,486$261.3K0.1%+38,486NewHistory
FCXFreeport-McMoran IncStock7,309$278.3K0.2%+7,309NewHistory
BCCBoise Cascade CoCOM2,428$288.6K0.2%+2,428NewHistory
NXPINXP Semiconductors N.V.COM1,408$292.7K0.2%+1,408NewHistory
ETNEaton Corp plcStock907$301.0K0.2%+907NewHistory
SRESempraStock3,638$319.1K0.2%+3,638NewHistory
NEENextera Energy IncStock4,546$325.9K0.2%+4,546NewHistory
JPMJPMorgan Chase & CoStock1,373$329.1K0.2%+1,373NewHistory
Vanguard Short-Term Bond ETF921937827ETF5,711$441.3K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock89$442.2K0.2%+89NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,620$443.3K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,905$454.2K0.3%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF8,148$460.2K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,735$463.7K0.3%00.0%Unchanged–
ARESAres Management CorpCL A COM STK2,747$486.3K0.3%+2,747NewHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF8,211$492.9K0.3%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,136$496.7K0.3%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF2,169$510.3K0.3%00.0%Unchanged–
PAYXPaychex IncStock3,891$545.6K0.3%+3,891NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,635$559.4K0.3%+1,635NewHistory
IRMIron Mountain IncCOM5,423$570.0K0.3%−468−7.9%ReducedHistory
CTASCintas CorpStock3,324$607.3K0.3%+3,324NewHistory
IBMInternational Business Machines CorpStock2,861$628.9K0.4%+2,861NewHistory
SNOWSnowflake Inc.Stock4,087$631.1K0.4%+4,087NewHistory
RMDResmed IncCOM2,801$640.6K0.4%−240−7.9%ReducedHistory
ACNAccenture plcStock1,823$641.3K0.4%+1,823NewHistory
PGRProgressive CorpStock2,686$643.6K0.4%+2,686NewHistory
PHParker-Hannifin CorpStock1,052$669.1K0.4%+1,052NewHistory
XYLXylem Inc.COM5,862$680.1K0.4%+5,862NewHistory
KRKroger CoStock11,575$707.8K0.4%+11,575NewHistory
NOWServiceNow, Inc.Stock670$710.3K0.4%−287−30.0%ReducedHistory
FISVFiserv IncStock3,467$712.2K0.4%+3,467NewHistory
PCARPaccar IncCOM6,879$715.6K0.4%+6,879NewHistory
WMBWilliams Companies, Inc.COM13,439$727.3K0.4%+13,439NewHistory
CDNSCadence Design Systems IncStock2,425$728.6K0.4%+2,425NewHistory
CAHCardinal Health IncStock6,327$748.3K0.4%−548−8.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,895$761.0K0.4%−164−8.0%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF11,407$764.6K0.4%−988−8.0%Reduced–
Trust for Professional Manag89834G760CONVERGENCE LNG33,787$774.1K0.4%+33,787New–
Agf Invts Tr00110G408US MARKET NETRL42,125$778.5K0.4%+42,125New–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE33,549$802.2K0.5%+33,549New–
EQIXEquinix IncCOM851$802.4K0.5%+851NewHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY17,043$810.9K0.5%+17,043New–
New York Life Investments Et45409B800MERGE ARBIT ETF24,607$811.0K0.5%+24,607New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,269$812.8K0.5%−33,125−67.1%Reduced–
APOApollo Global Management, Inc.COM5,232$864.1K0.5%+5,232NewHistory
CRMSalesforce, Inc.Stock2,829$945.8K0.5%−244−7.9%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,734$959.0K0.5%+8,734NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF21,375$1.08M0.6%−1,856−8.0%Reduced–
AMZNAmazon Com IncStock5,248$1.15M0.6%+5,248NewHistory
GOOGLAlphabet Inc.Stock6,209$1.18M0.7%+6,209NewHistory
Vanguard World FD921910816MEGA GRWTH IND3,706$1.27M0.7%+3,706New–
WFCWells Fargo & CompanyStock18,376$1.29M0.7%+18,376NewHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF30,392$1.34M0.8%+30,392New–
Vanguard Long-Term Treasury ETF92206C847ETF26,161$1.45M0.8%+26,161New–
AVGOBroadcom Inc.Stock6,267$1.45M0.8%+6,267NewHistory
WDAYWorkday, Inc.CL A5,643$1.46M0.8%+5,643NewHistory
LPLALPL Financial Holdings Inc.COM4,460$1.46M0.8%+4,460NewHistory
TPRTapestry, Inc.COM22,305$1.46M0.8%+22,305NewHistory
DECKDeckers Outdoor CorpCOM7,182$1.46M0.8%+7,182NewHistory
DOCUDocuSign, Inc.Stock16,224$1.46M0.8%+16,224NewHistory
NFLXNetflix IncStock1,638$1.46M0.8%+735+81.4%AddedHistory
LULUlululemon athletica inc.Stock3,821$1.46M0.8%+3,821NewHistory
MRVLMarvell Technology, Inc.COM13,243$1.46M0.8%+13,243NewHistory
PEverpure, Inc.CL A23,839$1.46M0.8%+23,839NewHistory
HUBSHubSpot IncCOM2,110$1.47M0.8%+2,110NewHistory
UALUnited Airlines Holdings, Inc.COM15,153$1.47M0.8%+15,153NewHistory
TWLOTwilio IncCL A13,649$1.48M0.8%+13,649NewHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT36,381$1.48M0.8%+36,381New–
Ssga Active ETF Tr78467V202ST STR INCOM ETF48,971$1.53M0.9%−567−1.1%Reduced–
VRTVertiv Holdings CoCOM CL A13,678$1.55M0.9%+13,678NewHistory
WSMWilliams Sonoma IncCOM8,447$1.56M0.9%+8,447NewHistory
FFIVF5, Inc.Stock6,294$1.58M0.9%+6,294NewHistory
DRIDarden Restaurants IncCOM8,495$1.59M0.9%+8,495NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,963$1.59M0.9%−15,283−46.0%Reduced–
DASHDoorDash, Inc.Stock9,621$1.61M0.9%+5,275+121.4%AddedHistory
DAYDayforce, Inc.COM22,518$1.64M0.9%+22,518NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE15,153$1.70M1.0%+15,153New–
ANETArista Networks, Inc.Stock15,484$1.71M1.0%+15,484NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM18,037$1.71M1.0%+18,037New–
Schwab Strategic Tr8085246985 10YR CORP BD78,200$1.73M1.0%+78,200New–
iShares Tr464288802ESG OPTIMIZED14,268$1.73M1.0%+14,268New–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP82,411$1.79M1.0%+82,411New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF84,048$1.79M1.0%−974−1.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT36,274$1.87M1.1%+36,274New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,332$1.87M1.1%−1,133−4.6%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF75,473$2.04M1.1%+75,473New–

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