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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
92
−34 vs. Q4 2024
Portfolio value
$103.6M
−$74.1M (−41.7%) vs. Q4 2024
Filed
Apr 10, 2025
SEC
Holdings of Retireful, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US141,216$10.7M10.3%+141,216New–
Goldman Sachs ETF Tr381430529ACCES TREASURY46,476$4.66M4.5%−12,529−21.2%Reduced–
First Tr Exchange-Traded FD336917109SHS81,067$4.36M4.2%+81,067New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF46,468$4.26M4.1%−15,679−25.2%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA58,908$2.96M2.9%−15,880−21.2%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF23,351$2.84M2.7%−10,630−31.3%Reduced–
Vanguard Health Care ETF92204A504ETF8,818$2.32M2.2%+8,818New–
Vanguard Consumer Staples ETF92204A207ETF10,272$2.21M2.1%+249+2.5%Added–
Vanguard Energy ETF92204A306ETF17,232$2.21M2.1%+17,232New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,457$2.14M2.1%−7,336−21.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF42,708$2.10M2.0%+42,708New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,590$2.03M2.0%+15,590New–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,533$1.73M1.7%+17,533New–
VanEck Morningstar Wide Moat ETF92189F643ETF14,767$1.73M1.7%+14,767New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,060$1.67M1.6%+18,060New–
iShares Tr46436E7180-3 MTH TREASURY16,528$1.66M1.6%−25,313−60.5%Reduced–
iShares Tr464289867CORE 60 BALA ETF28,455$1.64M1.6%+28,455New–
Vanguard Intermediate-Term Bond ETF921937819ETF18,808$1.44M1.4%+18,808New–
DRIDarden Restaurants IncCOM6,995$1.43M1.4%−1,500−17.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,049$1.39M1.3%+18,049New–
First Trust Rising Dividend Achievers ETF33738R506ETF22,853$1.33M1.3%+22,853New–
NFLXNetflix IncStock1,407$1.31M1.3%−231−14.1%ReducedHistory
TPRTapestry, Inc.COM18,401$1.29M1.2%−3,904−17.5%ReducedHistory
NETCloudflare, Inc.CL A COM10,929$1.26M1.2%+10,929NewHistory
LPLALPL Financial Holdings Inc.COM3,680$1.24M1.2%−780−17.5%ReducedHistory
Ssga Active ETF Tr78467V202ST STR INCOM ETF37,936$1.20M1.2%−11,035−22.5%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN63,864$1.19M1.2%+63,864NewHistory
VSTVistra Corp.Stock9,928$1.18M1.1%−6,115−38.1%ReducedHistory
LULUlululemon athletica inc.Stock3,988$1.17M1.1%+167+4.4%AddedHistory
EXPEExpedia Group, Inc.Stock6,835$1.15M1.1%+6,835NewHistory
JBLJabil IncStock8,326$1.13M1.1%+8,326NewHistory
DOCUDocuSign, Inc.Stock13,510$1.12M1.1%−2,714−16.7%ReducedHistory
GDDYGoDaddy Inc.CL A6,272$1.12M1.1%+6,272NewHistory
UIUbiquiti Inc.COM3,594$1.12M1.1%+3,594NewHistory
TWLOTwilio IncCL A11,249$1.11M1.1%−2,400−17.6%ReducedHistory
WSMWilliams Sonoma IncCOM6,977$1.11M1.1%−1,470−17.4%ReducedHistory
TOSTToast, Inc.Stock32,949$1.11M1.1%+32,949NewHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF24,349$1.09M1.1%−6,043−19.9%Reduced–
CHWYChewy, Inc.CL A33,634$1.08M1.0%+33,634NewHistory
TEAMAtlassian CorpCL A4,896$1.07M1.0%+4,896NewHistory
NTRANatera, Inc.COM7,361$1.06M1.0%+7,361NewHistory
GEVGE Vernova Inc.Stock3,455$1.05M1.0%+3,455NewHistory
HUBSHubSpot IncCOM1,764$1.03M1.0%−346−16.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,930$1.01M1.0%−7,033−39.2%Reduced–
GOOGLAlphabet Inc.Stock6,377$984.2K1.0%+168+2.7%AddedHistory
PEverpure, Inc.CL A19,669$904.8K0.9%−4,170−17.5%ReducedHistory
AVGOBroadcom Inc.Stock5,298$896.0K0.9%−969−15.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM12,721$893.4K0.9%−2,432−16.0%ReducedHistory
FFIVF5, Inc.Stock3,335$880.0K0.8%−2,959−47.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,440$830.5K0.8%+1,440NewHistory
ANETArista Networks, Inc.Stock10,642$829.4K0.8%−4,842−31.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A5,259$787.3K0.8%+5,259NewHistory
MRVLMarvell Technology, Inc.COM10,929$678.0K0.7%−2,314−17.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,361$625.7K0.6%−9,014−42.2%Reduced–
SPDR Series Trust78468R861STATE STRET SPDR28,957$554.5K0.5%+28,957New–
ICEIntercontinental Exchange, Inc.Stock2,999$524.0K0.5%+2,999NewHistory
RSGRepublic Services, Inc.COM1,998$476.6K0.5%+1,998NewHistory
MOHMolina Healthcare, Inc.COM1,405$453.6K0.4%+1,405NewHistory
KRKroger CoStock6,698$446.9K0.4%−4,877−42.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,520$436.5K0.4%−6,749−41.5%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF6,606$434.1K0.4%−4,801−42.1%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE99$427.9K0.4%−4,636−97.9%Reduced–
TWTradeweb Markets Inc.Stock2,699$396.1K0.4%+2,699NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,098$395.9K0.4%−797−42.1%Reduced–
TMUST-Mobile US, Inc.Stock1,483$392.9K0.4%+1,483NewHistory
HEIHeico CorpCOM1,464$389.5K0.4%+1,464NewHistory
EWEdwards Lifesciences CorpStock5,459$387.1K0.4%+5,459NewHistory
ABBVAbbVie Inc.Stock1,875$384.9K0.4%+1,875NewHistory
WELLWelltower Inc.REIT2,498$383.2K0.4%+2,498NewHistory
APHAmphenol CorpCL A5,739$382.2K0.4%+5,739NewHistory
LLYEli Lilly & CoStock448$368.5K0.4%+448NewHistory
MPWRMonolithic Power Systems, Inc.COM620$359.5K0.3%+233+60.2%AddedHistory
GEGeneral Electric CoStock1,761$352.0K0.3%+1,761NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,432$347.1K0.3%+1,432NewHistory
DASHDoorDash, Inc.Stock1,858$339.3K0.3%−7,763−80.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,054$338.6K0.3%+2,054NewHistory
CTSHCognizant Technology Solutions CorpCL A4,407$334.5K0.3%+4,407NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,599$332.2K0.3%+1,599NewHistory
COSTCostco Wholesale CorpStock353$328.2K0.3%+353NewHistory
HWMHowmet Aerospace Inc.Stock2,462$319.3K0.3%+2,462NewHistory
JPMJPMorgan Chase & CoStock1,278$310.4K0.3%−95−6.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,448$304.8K0.3%+2,448NewHistory
WDAYWorkday, Inc.CL A1,256$299.5K0.3%−4,387−77.7%ReducedHistory
EBAYeBay IncCOM4,446$298.6K0.3%+4,446NewHistory
MAMastercard IncStock510$275.7K0.3%+510NewHistory
AMZNAmazon Com IncStock1,300$250.5K0.2%−3,948−75.2%ReducedHistory
NVDANVIDIA CorpStock2,148$235.6K0.2%+2,148NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF37––+37New–
SPDR Series Trust78468R812ST STR MSCI USAQ157––+157New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR56––+56New–
iShares Tr464288646ISHS 1-5YR INVS52––+52New–
iShares Tr464289883CORE 30 70 ETF38––+38New–

Sold out since Q4 2024 (88)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Retireful, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,299$9.34M5.3%–
iShares Tr464289875CORE 40 MODE ETF100,834$4.38M2.5%–
iShares Tr46436E841IBONDS 27 TRM TS151,230$3.36M1.9%–
Schwab US Dividend Equity ETF808524797ETF120,885$3.30M1.9%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS56,690$3.29M1.9%–
SPYSPDR S&P 500 ETF TrustETF5,183$3.04M1.7%History
Vanguard Financials ETF92204A405ETF24,707$2.92M1.6%–
iShares Tr464287622RUS 1000 ETF8,594$2.77M1.6%–
AXONAxon Enterprise, Inc.COM4,330$2.57M1.4%History
Vanguard Utilities ETF92204A876ETF15,616$2.55M1.4%–
Vanguard Real Estate ETF922908553ETF28,382$2.53M1.4%–
APPAppLovin CorpCOM CL A7,548$2.44M1.4%History
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF58,306$2.43M1.4%–
FTNTFortinet, Inc.Stock25,279$2.39M1.3%History
Franklin Templeton ETF Tr35473P611LIBERTY INTL116,855$2.37M1.3%–
VVisa Inc.Stock7,389$2.34M1.3%History
GPNGlobal Payments IncStock19,716$2.21M1.2%History
iShares Tr46435G102CONV BD ETF24,849$2.11M1.2%–
Ssga Active ETF Tr78467V103ST STR REAL ETF75,473$2.04M1.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,332$1.87M1.1%–
iShares Tr464288638ISHS 5-10YR INVT36,274$1.87M1.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF84,048$1.79M1.0%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP82,411$1.79M1.0%–
iShares Tr464288802ESG OPTIMIZED14,268$1.73M1.0%–
Schwab Strategic Tr8085246985 10YR CORP BD78,200$1.73M1.0%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM18,037$1.71M1.0%–
BNY Mellon ETF Trust09661T107US LRG CP CORE15,153$1.70M1.0%–
DAYDayforce, Inc.COM22,518$1.64M0.9%History
VRTVertiv Holdings CoCOM CL A13,678$1.55M0.9%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT36,381$1.48M0.8%–
DECKDeckers Outdoor CorpCOM7,182$1.46M0.8%History
Vanguard Long-Term Treasury ETF92206C847ETF26,161$1.45M0.8%–
WFCWells Fargo & CompanyStock18,376$1.29M0.7%History
Vanguard World FD921910816MEGA GRWTH IND3,706$1.27M0.7%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,734$959.0K0.5%History
CRMSalesforce, Inc.Stock2,829$945.8K0.5%History
APOApollo Global Management, Inc.COM5,232$864.1K0.5%History
New York Life Investments Et45409B800MERGE ARBIT ETF24,607$811.0K0.5%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY17,043$810.9K0.5%–
EQIXEquinix IncCOM851$802.4K0.5%History
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE33,549$802.2K0.5%–
Agf Invts Tr00110G408US MARKET NETRL42,125$778.5K0.4%–
Trust for Professional Manag89834G760CONVERGENCE LNG33,787$774.1K0.4%–
CAHCardinal Health IncStock6,327$748.3K0.4%History
CDNSCadence Design Systems IncStock2,425$728.6K0.4%History
WMBWilliams Companies, Inc.COM13,439$727.3K0.4%History
PCARPaccar IncCOM6,879$715.6K0.4%History
FISVFiserv IncStock3,467$712.2K0.4%History
NOWServiceNow, Inc.Stock670$710.3K0.4%History
XYLXylem Inc.COM5,862$680.1K0.4%History
PHParker-Hannifin CorpStock1,052$669.1K0.4%History
PGRProgressive CorpStock2,686$643.6K0.4%History
ACNAccenture plcStock1,823$641.3K0.4%History
RMDResmed IncCOM2,801$640.6K0.4%History
SNOWSnowflake Inc.Stock4,087$631.1K0.4%History
IBMInternational Business Machines CorpStock2,861$628.9K0.4%History
CTASCintas CorpStock3,324$607.3K0.3%History
IRMIron Mountain IncCOM5,423$570.0K0.3%History
CRWDCrowdStrike Holdings, Inc.Stock1,635$559.4K0.3%History
PAYXPaychex IncStock3,891$545.6K0.3%History
iShares Russell Top 200 Growth ETF464289438ETF2,169$510.3K0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,136$496.7K0.3%–
Principal Exchange Traded FD74255Y870US MEGA CP ETF8,211$492.9K0.3%–
ARESAres Management CorpCL A COM STK2,747$486.3K0.3%History
Pacer US Cash Cows 100 ETF69374H881ETF8,148$460.2K0.3%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,905$454.2K0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,620$443.3K0.2%–
BKNGBooking Holdings Inc.Stock89$442.2K0.2%History
Vanguard Short-Term Bond ETF921937827ETF5,711$441.3K0.2%–
NEENextera Energy IncStock4,546$325.9K0.2%History
SRESempraStock3,638$319.1K0.2%History
ETNEaton Corp plcStock907$301.0K0.2%History
NXPINXP Semiconductors N.V.COM1,408$292.7K0.2%History
BCCBoise Cascade CoCOM2,428$288.6K0.2%History
FCXFreeport-McMoran IncStock7,309$278.3K0.2%History
FINVFinVolution GroupSPONSORED ADS38,486$261.3K0.1%History
BNTXBioNTech SESPONSORED ADS2,278$259.6K0.1%History
JOYYJOYY Inc.ADS REPSTG COM A5,766$241.3K0.1%History
NICENICE Ltd.SPONSORED ADR1,405$238.6K0.1%History
ESEAEuroseas Ltd.SHS6,146$222.5K0.1%History
NTESNetEase, Inc.SPONSORED ADS2,492$222.3K0.1%History
BABAAlibaba Group Holding LtdADR2,522$213.8K0.1%History
BIDUBaidu, Inc.ADR2,436$205.4K0.1%History
VRTXVertex Pharmaceuticals IncStock505$203.4K0.1%History
OGNOrganon & Co.Stock12,529$186.9K0.1%History
TCMDTactile Systems Technology IncCOM10,124$173.4K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,966$166.7K0.1%History
MTLSMaterialise NVSPONSORED ADS22,821$160.7K0.1%History