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.
- Positions
- 144
- +52 vs. Q1 2025
- Portfolio value
- $145.1M
- +$41.5M (+40.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,858 | $1.10M | 0.8% | +13,858 | New | – |
| CEGConstellation Energy Corp | Stock | 3,434 | $1.11M | 0.8% | +3,434 | New | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 40,093 | $1.12M | 0.8% | +40,093 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 20,566 | $1.15M | 0.8% | +20,566 | New | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 35,786 | $1.16M | 0.8% | −2,150−5.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 3,103 | $1.17M | 0.8% | +3,103 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 6,569 | $1.22M | 0.8% | +4,107+166.8% | Added | History |
| JBLJabil Inc | Stock | 5,759 | $1.26M | 0.9% | −2,567−30.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,201 | $1.27M | 0.9% | +824+12.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 16,796 | $1.28M | 0.9% | +16,796 | New | – |
| ZSZscaler, Inc. | Stock | 4,211 | $1.32M | 0.9% | +4,211 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,199 | $1.33M | 0.9% | +3,269+29.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,315 | $1.34M | 0.9% | +7,315 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 38,217 | $1.35M | 0.9% | +38,217 | New | – |
| NETCloudflare, Inc. | CL A COM | 6,886 | $1.35M | 0.9% | −4,043−37.0% | Reduced | History |
| VSTVistra Corp. | Stock | 7,119 | $1.38M | 1.0% | −2,809−28.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,873 | $1.38M | 1.0% | +433+30.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,035 | $1.39M | 1.0% | −372−26.4% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 64,780 | $1.40M | 1.0% | +64,780 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,958 | $1.41M | 1.0% | +20,958 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 28,027 | $1.43M | 1.0% | +28,027 | New | – |
| GEVGE Vernova Inc. | Stock | 2,735 | $1.45M | 1.0% | −720−20.8% | Reduced | History |
| APHAmphenol Corp | CL A | 14,709 | $1.45M | 1.0% | +8,970+156.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,548 | $1.46M | 1.0% | −1,980−12.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,402 | $1.56M | 1.1% | −3,053−10.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,130 | $1.58M | 1.1% | +1,081+6.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,506 | $1.69M | 1.2% | +12,506 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 20,002 | $1.80M | 1.2% | +20,002 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,843 | $1.89M | 1.3% | +2,843 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,520 | $1.90M | 1.3% | +17,520 | New | – |
| AVGOBroadcom Inc. | Stock | 7,907 | $2.18M | 1.5% | +2,609+49.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 8,124 | $2.28M | 1.6% | +8,124 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 79,011 | $2.30M | 1.6% | +79,011 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,510 | $2.32M | 1.6% | −841−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,707 | $2.46M | 1.7% | +9,707 | New | – |
| iShares Tr464288125 | 3YRTB ETF | 34,437 | $2.64M | 1.8% | +34,437 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,750 | $2.68M | 1.8% | +44,750 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,038 | $2.87M | 2.0% | −1,870−3.2% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 131,807 | $2.95M | 2.0% | +131,807 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 133,060 | $2.99M | 2.1% | +133,060 | New | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 68,202 | $3.23M | 2.2% | +68,202 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,002 | $4.51M | 3.1% | −1,474−3.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,791 | $4.84M | 3.3% | +6,323+13.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,261 | $12.5M | 8.6% | +20,261 | New | History |
Sold out since Q1 2025 (36)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 141,216 | $10.7M | 10.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 81,067 | $4.36M | 4.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,818 | $2.32M | 2.2% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,272 | $2.21M | 2.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 17,232 | $2.21M | 2.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,457 | $2.14M | 2.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,708 | $2.10M | 2.0% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,590 | $2.03M | 2.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,533 | $1.73M | 1.7% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,060 | $1.67M | 1.6% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,808 | $1.44M | 1.4% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,853 | $1.33M | 1.3% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 24,349 | $1.09M | 1.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 28,957 | $554.5K | 0.5% | – |
| RSGRepublic Services, Inc. | COM | 1,998 | $476.6K | 0.5% | History |
| KRKroger Co | Stock | 6,698 | $446.9K | 0.4% | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 99 | $427.9K | 0.4% | – |
| TWTradeweb Markets Inc. | Stock | 2,699 | $396.1K | 0.4% | History |
| EWEdwards Lifesciences Corp | Stock | 5,459 | $387.1K | 0.4% | History |
| WELLWelltower Inc. | REIT | 2,498 | $383.2K | 0.4% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 620 | $359.5K | 0.3% | History |
| GEGeneral Electric Co | Stock | 1,761 | $352.0K | 0.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,432 | $347.1K | 0.3% | History |
| DASHDoorDash, Inc. | Stock | 1,858 | $339.3K | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,054 | $338.6K | 0.3% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,407 | $334.5K | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 353 | $328.2K | 0.3% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,448 | $304.8K | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 1,256 | $299.5K | 0.3% | History |
| EBAYeBay Inc | COM | 4,446 | $298.6K | 0.3% | History |
| MAMastercard Inc | Stock | 510 | $275.7K | 0.3% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 37 | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 157 | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 56 | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52 | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 38 | – | – | – |