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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
JMIAJumia Technologies AGSPONSORED ADS17,329$69.7K<0.1%+17,329NewHistory
RZLTRezolute, Inc.COM NEW15,702$70.0K<0.1%+15,702NewHistory
YALAYalla Group LtdADS11,140$75.1K0.1%+11,140NewHistory
RZLVRezolve AI PLCORD SHS24,498$75.3K0.1%+24,498NewHistory
MLCOMelco Resorts & Entertainment LTDADR12,702$91.8K0.1%+12,702NewHistory
VALEVale S.A.SPONSORED ADS12,563$122.0K0.1%+12,563NewHistory
HIIHuntington Ingalls Industries, Inc.COM861$207.9K0.1%+861NewHistory
ULTAUlta Beauty, Inc.Stock446$208.6K0.1%+446NewHistory
ASMLASML Holding NVADR261$209.2K0.1%+261NewHistory
AXPAmerican Express CoStock709$226.2K0.2%+709NewHistory
COFCapital One Financial CorpStock1,075$228.7K0.2%+1,075NewHistory
AMATApplied Materials IncStock1,256$229.9K0.2%+1,256NewHistory
CAHCardinal Health IncStock1,374$230.8K0.2%+1,374NewHistory
Tidal Tr II88636J543EVEN HERD LNG SH10,380$233.0K0.2%+10,380New–
WFCWells Fargo & CompanyStock2,914$233.5K0.2%+2,914NewHistory
ORCLOracle CorpStock1,071$234.2K0.2%+1,071NewHistory
EFXEquifax IncCOM920$238.6K0.2%+920NewHistory
KLACKLA CorpCOM NEW284$254.4K0.2%+284NewHistory
DELLDell Technologies Inc.Stock2,134$261.6K0.2%+2,134NewHistory
IRMIron Mountain IncCOM2,602$266.9K0.2%+2,602NewHistory
AAPLApple Inc.Stock1,307$268.2K0.2%+1,307NewHistory
PANWPalo Alto Networks IncStock1,336$273.4K0.2%+1,336NewHistory
CSCOCisco Systems, Inc.Stock4,011$278.3K0.2%+4,011NewHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,800$287.3K0.2%+3,800New–
IDXXIDEXX Laboratories IncCOM537$288.0K0.2%+537NewHistory
ACGLArch Capital Group Ltd.Stock3,192$290.6K0.2%+3,192NewHistory
DISWalt Disney CoStock2,351$291.5K0.2%+2,351NewHistory
CORCencora, Inc.Stock975$292.4K0.2%+975NewHistory
TTTrane Technologies plcSHS690$301.8K0.2%+690NewHistory
WRBBerkley W R CorpCOM4,235$311.1K0.2%+4,235NewHistory
TMUST-Mobile US, Inc.Stock1,312$312.6K0.2%−171−11.5%ReducedHistory
ROPRoper Technologies IncStock557$315.7K0.2%+557NewHistory
KEYSKeysight Technologies, Inc.Stock1,936$317.2K0.2%+1,936NewHistory
CARRCarrier Global CorpStock4,337$317.4K0.2%+4,337NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,422$322.1K0.2%+1,422NewHistory
JPMJPMorgan Chase & CoStock1,115$323.3K0.2%−163−12.8%ReducedHistory
PWRQuanta Services, Inc.COM856$323.6K0.2%+856NewHistory
INTUIntuit Inc.Stock422$332.4K0.2%+422NewHistory
FCNCAFirst Citizens Bancshares IncCL A176$344.3K0.2%+176NewHistory
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED13,716$347.3K0.2%+13,716New–
MOHMolina Healthcare, Inc.COM1,243$370.3K0.3%−162−11.5%ReducedHistory
LLYEli Lilly & CoStock510$397.6K0.3%+62+13.8%AddedHistory
ABBVAbbVie Inc.Stock2,145$398.2K0.3%+270+14.4%AddedHistory
ETNEaton Corp plcStock1,134$404.8K0.3%+1,134NewHistory
iShares Russell 1000 Growth ETF464287614ETF972$412.7K0.3%−126−11.5%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,079$420.9K0.3%−1,441−15.1%Reduced–
HEIHeico CorpCOM1,296$425.1K0.3%−168−11.5%ReducedHistory
Vanguard Wellington FD921935409US MINIMUM3,514$450.6K0.3%+3,514New–
iShares MSCI India ETF46429B598ETF8,196$456.4K0.3%+8,196New–
American Centy ETF Tr025072307US QUALITY GROW4,190$457.2K0.3%+4,190New–
VanEck Morningstar Wide Moat ETF92189F643ETF4,926$462.0K0.3%−9,841−66.6%Reduced–
iShares Core S&P 500 ETF464287200ETF745$462.6K0.3%+745New–
J P Morgan Exchange Traded F46641Q779US MOMENTUM7,228$464.7K0.3%+7,228New–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,982$466.8K0.3%+15,982New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,910$468.0K0.3%+4,910New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,200$472.4K0.3%+4,200New–
iShares Tr46435G334MSCI UK ETF NEW12,478$495.6K0.3%+12,478New–
iShares Inc464286400MSCI BRAZIL ETF17,316$499.6K0.3%+17,316New–
LHXL3HARRIS Technologies, Inc.Stock2,014$505.2K0.3%+415+26.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF6,753$506.3K0.3%+6,753New–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,936$554.2K0.4%−1,425−11.5%Reduced–
MSFTMicrosoft CorpStock1,153$573.5K0.4%+1,153NewHistory
iShares Tr46434V860TRS FLT RT BD12,988$657.8K0.5%+12,988New–
LULUlululemon athletica inc.Stock2,799$665.0K0.5%−1,189−29.8%ReducedHistory
NRGNRG Energy, Inc.Stock4,212$676.4K0.5%+4,212NewHistory
ICEIntercontinental Exchange, Inc.Stock3,804$697.9K0.5%+805+26.8%AddedHistory
Flexshares Tr33939L647DEV MRK EX LOW22,625$706.8K0.5%+22,625New–
AMZNAmazon Com IncStock3,226$707.8K0.5%+1,926+148.2%AddedHistory
FIXComfort Systems USA IncCOM1,360$729.2K0.5%+1,360NewHistory
AXONAxon Enterprise, Inc.COM885$732.7K0.5%+885NewHistory
CWCurtiss Wright CorpStock1,503$734.3K0.5%+1,503NewHistory
DOCUDocuSign, Inc.Stock9,624$749.6K0.5%−3,886−28.8%ReducedHistory
TEAMAtlassian CorpCL A3,693$750.0K0.5%−1,203−24.6%ReducedHistory
HUBSHubSpot IncCOM1,364$759.2K0.5%−400−22.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN42,002$761.5K0.5%−21,862−34.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,887$773.7K0.5%+1,887NewHistory
GDDYGoDaddy Inc.CL A4,349$783.1K0.5%−1,923−30.7%ReducedHistory
EXPEExpedia Group, Inc.Stock4,757$802.4K0.6%−2,078−30.4%ReducedHistory
WSMWilliams Sonoma IncCOM4,932$805.7K0.6%−2,045−29.3%ReducedHistory
MRVLMarvell Technology, Inc.COM10,854$840.1K0.6%−75−0.7%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE25,970$846.4K0.6%+25,970New–
MUMicron Technology IncStock6,947$856.2K0.6%+6,947NewHistory
FFIVF5, Inc.Stock2,923$860.3K0.6%−412−12.4%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF12,132$864.5K0.6%+5,526+83.7%Added–
LPLALPL Financial Holdings Inc.COM2,334$875.2K0.6%−1,346−36.6%ReducedHistory
NVDANVIDIA CorpStock5,571$880.2K0.6%+3,423+159.4%AddedHistory
NTRANatera, Inc.COM5,489$927.3K0.6%−1,872−25.4%ReducedHistory
UALUnited Airlines Holdings, Inc.COM11,679$930.0K0.6%−1,042−8.2%ReducedHistory
TKOTKO Group Holdings, Inc.CL A5,119$931.4K0.6%−140−2.7%ReducedHistory
DRIDarden Restaurants IncCOM4,412$961.7K0.7%−2,583−36.9%ReducedHistory
TWLOTwilio IncCL A7,976$991.9K0.7%−3,273−29.1%ReducedHistory
PEverpure, Inc.CL A17,379$1.00M0.7%−2,290−11.6%ReducedHistory
CHWYChewy, Inc.CL A23,619$1.01M0.7%−10,015−29.8%ReducedHistory
TOSTToast, Inc.Stock23,011$1.02M0.7%−9,938−30.2%ReducedHistory
UIUbiquiti Inc.COM2,495$1.03M0.7%−1,099−30.6%ReducedHistory
ANETArista Networks, Inc.Stock10,102$1.03M0.7%−540−5.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF30,510$1.05M0.7%+30,510New–
Roundhill ETF Trust77926X502BITCOIN COVERED22,899$1.07M0.7%+22,899New–
TPRTapestry, Inc.COM12,276$1.08M0.7%−6,125−33.3%ReducedHistory
iShares S&P 100 ETF464287101ETF3,574$1.09M0.7%+3,574New–

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–––