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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
144
+52 vs. Q1 2025
Portfolio value
$145.1M
+$41.5M (+40.1%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Retireful, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF20,261$12.5M8.6%+20,261NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF52,791$4.84M3.3%+6,323+13.6%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY45,002$4.51M3.1%−1,474−3.2%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF68,202$3.23M2.2%+68,202New–
iShares Tr46436E841IBONDS 27 TRM TS133,060$2.99M2.1%+133,060New–
iShares Tr46436E833IBONDS 28 TRM TS131,807$2.95M2.0%+131,807New–
WisdomTree Tr97717Y527FLOATNG RAT TREA57,038$2.87M2.0%−1,870−3.2%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44,750$2.68M1.8%+44,750New–
iShares Tr4642881253YRTB ETF34,437$2.64M1.8%+34,437New–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,707$2.46M1.7%+9,707New–
iShares Tr46429B7470-5 YR TIPS ETF22,510$2.32M1.6%−841−3.6%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF79,011$2.30M1.6%+79,011New–
Vanguard Industrials ETF92204A603ETF8,124$2.28M1.6%+8,124New–
AVGOBroadcom Inc.Stock7,907$2.18M1.5%+2,609+49.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,520$1.90M1.3%+17,520New–
Vanguard Information Technology ETF92204A702ETF2,843$1.89M1.3%+2,843New–
iShares Tr46435G102CONV BD ETF20,002$1.80M1.2%+20,002New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,506$1.69M1.2%+12,506New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,130$1.58M1.1%+1,081+6.0%Added–
iShares Tr464289867CORE 60 BALA ETF25,402$1.56M1.1%−3,053−10.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY14,548$1.46M1.0%−1,980−12.0%Reduced–
APHAmphenol CorpCL A14,709$1.45M1.0%+8,970+156.3%AddedHistory
GEVGE Vernova Inc.Stock2,735$1.45M1.0%−720−20.8%ReducedHistory
iShares Tr46435G672CORE INTL AGGR28,027$1.43M1.0%+28,027New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,958$1.41M1.0%+20,958New–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF64,780$1.40M1.0%+64,780New–
NFLXNetflix IncStock1,035$1.39M1.0%−372−26.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,873$1.38M1.0%+433+30.1%AddedHistory
VSTVistra Corp.Stock7,119$1.38M1.0%−2,809−28.3%ReducedHistory
NETCloudflare, Inc.CL A COM6,886$1.35M0.9%−4,043−37.0%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF38,217$1.35M0.9%+38,217New–
iShares MSCI USA Quality Factor ETF46432F339ETF7,315$1.34M0.9%+7,315New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,199$1.33M0.9%+3,269+29.9%Added–
ZSZscaler, Inc.Stock4,211$1.32M0.9%+4,211NewHistory
iShares Tr46435G326CORE MSCI INTL16,796$1.28M0.9%+16,796New–
GOOGLAlphabet Inc.Stock7,201$1.27M0.9%+824+12.9%AddedHistory
JBLJabil IncStock5,759$1.26M0.9%−2,567−30.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,569$1.22M0.8%+4,107+166.8%AddedHistory
VRTVertiv Holdings CoCOM CL A3,103$1.17M0.8%+3,103NewHistory
Ssga Active ETF Tr78467V202ST STR INCOM ETF35,786$1.16M0.8%−2,150−5.7%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF20,566$1.15M0.8%+20,566New–
Fidelity Covington Trust316092543EMERG MKTS MLTFT40,093$1.12M0.8%+40,093New–
CEGConstellation Energy CorpStock3,434$1.11M0.8%+3,434NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,858$1.10M0.8%+13,858New–
iShares S&P 100 ETF464287101ETF3,574$1.09M0.7%+3,574New–
TPRTapestry, Inc.COM12,276$1.08M0.7%−6,125−33.3%ReducedHistory
Roundhill ETF Trust77926X502BITCOIN COVERED22,899$1.07M0.7%+22,899New–
iShares Tr464288448INTL SEL DIV ETF30,510$1.05M0.7%+30,510New–
ANETArista Networks, Inc.Stock10,102$1.03M0.7%−540−5.1%ReducedHistory
UIUbiquiti Inc.COM2,495$1.03M0.7%−1,099−30.6%ReducedHistory
TOSTToast, Inc.Stock23,011$1.02M0.7%−9,938−30.2%ReducedHistory
CHWYChewy, Inc.CL A23,619$1.01M0.7%−10,015−29.8%ReducedHistory
PEverpure, Inc.CL A17,379$1.00M0.7%−2,290−11.6%ReducedHistory
TWLOTwilio IncCL A7,976$991.9K0.7%−3,273−29.1%ReducedHistory
DRIDarden Restaurants IncCOM4,412$961.7K0.7%−2,583−36.9%ReducedHistory
TKOTKO Group Holdings, Inc.CL A5,119$931.4K0.6%−140−2.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM11,679$930.0K0.6%−1,042−8.2%ReducedHistory
NTRANatera, Inc.COM5,489$927.3K0.6%−1,872−25.4%ReducedHistory
NVDANVIDIA CorpStock5,571$880.2K0.6%+3,423+159.4%AddedHistory
LPLALPL Financial Holdings Inc.COM2,334$875.2K0.6%−1,346−36.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF12,132$864.5K0.6%+5,526+83.7%Added–
FFIVF5, Inc.Stock2,923$860.3K0.6%−412−12.4%ReducedHistory
MUMicron Technology IncStock6,947$856.2K0.6%+6,947NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE25,970$846.4K0.6%+25,970New–
MRVLMarvell Technology, Inc.COM10,854$840.1K0.6%−75−0.7%ReducedHistory
WSMWilliams Sonoma IncCOM4,932$805.7K0.6%−2,045−29.3%ReducedHistory
EXPEExpedia Group, Inc.Stock4,757$802.4K0.6%−2,078−30.4%ReducedHistory
GDDYGoDaddy Inc.CL A4,349$783.1K0.5%−1,923−30.7%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,887$773.7K0.5%+1,887NewHistory
ETEnergy Transfer LPCOM UT LTD PTN42,002$761.5K0.5%−21,862−34.2%ReducedHistory
HUBSHubSpot IncCOM1,364$759.2K0.5%−400−22.7%ReducedHistory
TEAMAtlassian CorpCL A3,693$750.0K0.5%−1,203−24.6%ReducedHistory
DOCUDocuSign, Inc.Stock9,624$749.6K0.5%−3,886−28.8%ReducedHistory
CWCurtiss Wright CorpStock1,503$734.3K0.5%+1,503NewHistory
AXONAxon Enterprise, Inc.COM885$732.7K0.5%+885NewHistory
FIXComfort Systems USA IncCOM1,360$729.2K0.5%+1,360NewHistory
AMZNAmazon Com IncStock3,226$707.8K0.5%+1,926+148.2%AddedHistory
Flexshares Tr33939L647DEV MRK EX LOW22,625$706.8K0.5%+22,625New–
ICEIntercontinental Exchange, Inc.Stock3,804$697.9K0.5%+805+26.8%AddedHistory
NRGNRG Energy, Inc.Stock4,212$676.4K0.5%+4,212NewHistory
LULUlululemon athletica inc.Stock2,799$665.0K0.5%−1,189−29.8%ReducedHistory
iShares Tr46434V860TRS FLT RT BD12,988$657.8K0.5%+12,988New–
MSFTMicrosoft CorpStock1,153$573.5K0.4%+1,153NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,936$554.2K0.4%−1,425−11.5%Reduced–
iShares Inc46434G822MSCI JAPAN ETF6,753$506.3K0.3%+6,753New–
LHXL3HARRIS Technologies, Inc.Stock2,014$505.2K0.3%+415+26.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF17,316$499.6K0.3%+17,316New–
iShares Tr46435G334MSCI UK ETF NEW12,478$495.6K0.3%+12,478New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,200$472.4K0.3%+4,200New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,910$468.0K0.3%+4,910New–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,982$466.8K0.3%+15,982New–
J P Morgan Exchange Traded F46641Q779US MOMENTUM7,228$464.7K0.3%+7,228New–
iShares Core S&P 500 ETF464287200ETF745$462.6K0.3%+745New–
VanEck Morningstar Wide Moat ETF92189F643ETF4,926$462.0K0.3%−9,841−66.6%Reduced–
American Centy ETF Tr025072307US QUALITY GROW4,190$457.2K0.3%+4,190New–
iShares MSCI India ETF46429B598ETF8,196$456.4K0.3%+8,196New–
Vanguard Wellington FD921935409US MINIMUM3,514$450.6K0.3%+3,514New–
HEIHeico CorpCOM1,296$425.1K0.3%−168−11.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,079$420.9K0.3%−1,441−15.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF972$412.7K0.3%−126−11.5%Reduced–

Sold out since Q1 2025 (36)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Retireful, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US141,216$10.7M10.3%–
First Tr Exchange-Traded FD336917109SHS81,067$4.36M4.2%–
Vanguard Health Care ETF92204A504ETF8,818$2.32M2.2%–
Vanguard Consumer Staples ETF92204A207ETF10,272$2.21M2.1%–
Vanguard Energy ETF92204A306ETF17,232$2.21M2.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,457$2.14M2.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF42,708$2.10M2.0%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,590$2.03M2.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,533$1.73M1.7%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,060$1.67M1.6%–
Vanguard Intermediate-Term Bond ETF921937819ETF18,808$1.44M1.4%–
First Trust Rising Dividend Achievers ETF33738R506ETF22,853$1.33M1.3%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF24,349$1.09M1.1%–
SPDR Series Trust78468R861STATE STRET SPDR28,957$554.5K0.5%–
RSGRepublic Services, Inc.COM1,998$476.6K0.5%History
KRKroger CoStock6,698$446.9K0.4%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE99$427.9K0.4%–
TWTradeweb Markets Inc.Stock2,699$396.1K0.4%History
EWEdwards Lifesciences CorpStock5,459$387.1K0.4%History
WELLWelltower Inc.REIT2,498$383.2K0.4%History
MPWRMonolithic Power Systems, Inc.COM620$359.5K0.3%History
GEGeneral Electric CoStock1,761$352.0K0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock1,432$347.1K0.3%History
DASHDoorDash, Inc.Stock1,858$339.3K0.3%History
ODFLOld Dominion Freight Line, Inc.COM2,054$338.6K0.3%History
CTSHCognizant Technology Solutions CorpCL A4,407$334.5K0.3%History
COSTCostco Wholesale CorpStock353$328.2K0.3%History
BLDRBuilders FirstSource, Inc.Stock2,448$304.8K0.3%History
WDAYWorkday, Inc.CL A1,256$299.5K0.3%History
EBAYeBay IncCOM4,446$298.6K0.3%History
MAMastercard IncStock510$275.7K0.3%History
Pacer FDS Tr69374H709GLOBL CASH ETF37–––
SPDR Series Trust78468R812ST STR MSCI USAQ157–––
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR56–––
iShares Tr464288646ISHS 1-5YR INVS52–––
iShares Tr464289883CORE 30 70 ETF38–––