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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
93
−51 vs. Q2 2025
Portfolio value
$103.5M
−$41.6M (−28.7%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Retireful, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF16,936$11.3M10.9%−3,325−16.4%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY39,106$3.92M3.8%−5,896−13.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38,868$3.57M3.4%−13,923−26.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF66,174$3.36M3.2%+55,238+505.1%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA49,558$2.49M2.4%−7,480−13.1%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF5,666$2.24M2.2%+5,666New–
Vanguard Morningstar Large-Cap ETF922908637ETF7,284$2.24M2.2%+7,284New–
Schwab U.S. Large-Cap ETF808524201ETF83,388$2.20M2.1%+83,388New–
Vanguard Information Technology ETF92204A702ETF2,941$2.20M2.1%+98+3.4%Added–
Vanguard Financials ETF92204A405ETF16,551$2.17M2.1%+16,551New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,124$2.15M2.1%+604+3.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF19,558$2.02M2.0%−2,952−13.1%Reduced–
ANETArista Networks, Inc.Stock11,355$1.65M1.6%+1,253+12.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,626$1.50M1.5%−2,504−13.1%Reduced–
UIUbiquiti Inc.COM2,274$1.50M1.5%−221−8.9%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,746$1.47M1.4%+15,746New–
GOOGLAlphabet Inc.Stock5,906$1.44M1.4%−1,295−18.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,282$1.43M1.4%+14,282New–
AVGOBroadcom Inc.Stock4,300$1.42M1.4%−3,607−45.6%ReducedHistory
GEVGE Vernova Inc.Stock2,285$1.41M1.4%−450−16.5%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF13,925$1.38M1.3%+8,999+182.7%Added–
iShares Tr46434V613CORE UNIVRSL USD29,513$1.38M1.3%+29,513New–
APPAppLovin CorpCOM CL A1,891$1.36M1.3%+1,891NewHistory
NETCloudflare, Inc.CL A COM6,277$1.35M1.3%−609−8.8%ReducedHistory
PEverpure, Inc.CL A15,832$1.33M1.3%−1,547−8.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM13,620$1.31M1.3%+1,941+16.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY12,644$1.27M1.2%−1,904−13.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,250$1.26M1.2%−949−6.7%Reduced–
TKOTKO Group Holdings, Inc.CL A6,165$1.25M1.2%+1,046+20.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF15,878$1.24M1.2%+15,878New–
First Trust Rising Dividend Achievers ETF33738R506ETF18,277$1.23M1.2%+18,277New–
Invesco S&P 500 Quality ETF46137V241ETF18,303$1.23M1.2%+6,171+50.9%Added–
EXPEExpedia Group, Inc.Stock5,690$1.22M1.2%+933+19.6%AddedHistory
TPRTapestry, Inc.COM10,005$1.13M1.1%−2,271−18.5%ReducedHistory
GLWCorning IncCOM13,388$1.10M1.1%+13,388NewHistory
BKRBaker Hughes CoCL A22,419$1.09M1.1%+22,419NewHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF21,151$1.04M1.0%+21,151New–
WDCWestern Digital CorpCOM8,577$1.03M1.0%+8,577NewHistory
Vanguard Short-Term Bond ETF921937827ETF13,024$1.03M1.0%+13,024New–
NVDANVIDIA CorpStock5,314$991.5K1.0%−257−4.6%ReducedHistory
PHMPultegroup IncCOM7,482$988.6K1.0%+7,482NewHistory
METAMeta Platforms, Inc.Stock1,227$901.1K0.9%−646−34.5%ReducedHistory
WSMWilliams Sonoma IncCOM4,493$878.2K0.8%−439−8.9%ReducedHistory
FFIVF5, Inc.Stock2,664$861.0K0.8%−259−8.9%ReducedHistory
TOLToll Brothers, Inc.COM5,993$827.9K0.8%+5,993NewHistory
NOCNorthrop Grumman CorpStock1,303$793.9K0.8%+1,303NewHistory
FIXComfort Systems USA IncCOM961$793.0K0.8%−399−29.3%ReducedHistory
CCitigroup IncStock7,733$784.9K0.8%+7,733NewHistory
FASTFastenal CoStock15,675$768.7K0.7%+15,675NewHistory
CWCurtiss Wright CorpStock1,369$743.3K0.7%−134−8.9%ReducedHistory
CGCarlyle Group Inc.COM11,703$733.8K0.7%+11,703NewHistory
TROWPrice T Rowe Group IncStock6,957$714.1K0.7%+6,957NewHistory
BXBlackstone Inc.COM4,159$710.6K0.7%+4,159NewHistory
ORCLOracle CorpStock2,502$703.7K0.7%+1,431+133.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,224$691.7K0.7%+5,224NewHistory
URIUnited Rentals, Inc.COM712$679.7K0.7%+712NewHistory
DAYDayforce, Inc.COM9,673$666.4K0.6%+9,673NewHistory
XYZBlock, Inc.CL A9,089$656.9K0.6%+9,089NewHistory
ETEnergy Transfer LPCOM UT LTD PTN38,263$656.6K0.6%−3,739−8.9%ReducedHistory
FLEXFlex Ltd.Stock11,298$654.9K0.6%+11,298NewHistory
AMDAdvanced Micro Devices IncStock4,010$648.8K0.6%+4,010NewHistory
DALDelta Air Lines, Inc.COM NEW10,890$618.0K0.6%+10,890NewHistory
SPDR Series Trust78468R861STATE STRET SPDR30,206$582.7K0.6%+30,206New–
NTRSNorthern Trust CorpCOM4,318$581.2K0.6%+4,318NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,288$557.6K0.5%+19,288NewHistory
MUMicron Technology IncStock2,994$501.0K0.5%−3,953−56.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF888$415.9K0.4%−84−8.6%Reduced–
Vanguard Wellington FD921935409US MINIMUM3,055$401.1K0.4%−459−13.1%Reduced–
American Centy ETF Tr025072307US QUALITY GROW3,433$392.7K0.4%−757−18.1%Reduced–
iShares Core S&P 500 ETF464287200ETF573$383.5K0.4%−172−23.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock787$381.7K0.4%+787NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,590$375.2K0.4%−1,320−26.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,735$374.5K0.4%−4,247−26.6%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,090$374.1K0.4%−1,110−26.4%Reduced–
GRMNGarmin LtdSHS1,442$355.0K0.3%+1,442NewHistory
HUBBHubbell IncCOM806$346.8K0.3%+806NewHistory
DASHDoorDash, Inc.Stock1,264$343.8K0.3%+1,264NewHistory
PHParker-Hannifin CorpStock437$331.3K0.3%+437NewHistory
NEMNEWMONT CorpStock3,862$325.6K0.3%+3,862NewHistory
ONCBeOne Medicines Ltd.ADR941$320.6K0.3%+941NewHistory
IQVIQVIA Holdings Inc.Stock1,662$315.7K0.3%+1,662NewHistory
IDXXIDEXX Laboratories IncCOM491$313.7K0.3%−46−8.6%ReducedHistory
CMICummins IncStock739$312.1K0.3%+739NewHistory
DHIHorton D R IncCOM1,789$303.2K0.3%+1,789NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM662$301.9K0.3%+662NewHistory
FITBFifth Third BancorpCOM6,698$298.4K0.3%+6,698NewHistory
ZMZoom Communications, Inc.Stock3,588$296.0K0.3%+3,588NewHistory
HDHome Depot, Inc.Stock722$292.5K0.3%+722NewHistory
MSIMotorola Solutions, Inc.Stock638$291.8K0.3%+638NewHistory
GWREGuidewire Software, Inc.COM1,259$289.4K0.3%+1,259NewHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,261$289.3K0.3%−2,967−41.0%Reduced–
RDDTReddit, Inc.Stock1,153$265.2K0.3%+1,153NewHistory
AMZNAmazon Com IncStock1,050$230.5K0.2%−2,176−67.5%ReducedHistory

Sold out since Q2 2025 (101)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Retireful, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Fidelity Merrimack STR Tr316188101CORP BOND ETF68,202$3.23M2.2%–
iShares Tr46436E841IBONDS 27 TRM TS133,060$2.99M2.1%–
iShares Tr46436E833IBONDS 28 TRM TS131,807$2.95M2.0%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44,750$2.68M1.8%–
iShares Tr4642881253YRTB ETF34,437$2.64M1.8%–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,707$2.46M1.7%–
Ssga Active ETF Tr78467V103ST STR REAL ETF79,011$2.30M1.6%–
Vanguard Industrials ETF92204A603ETF8,124$2.28M1.6%–
iShares Tr46435G102CONV BD ETF20,002$1.80M1.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,506$1.69M1.2%–
iShares Tr464289867CORE 60 BALA ETF25,402$1.56M1.1%–
APHAmphenol CorpCL A14,709$1.45M1.0%History
iShares Tr46435G672CORE INTL AGGR28,027$1.43M1.0%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,958$1.41M1.0%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF64,780$1.40M1.0%–
NFLXNetflix IncStock1,035$1.39M1.0%History
VSTVistra Corp.Stock7,119$1.38M1.0%History
New York Life Investments Et45409B800MERGE ARBIT ETF38,217$1.35M0.9%–
iShares MSCI USA Quality Factor ETF46432F339ETF7,315$1.34M0.9%–
ZSZscaler, Inc.Stock4,211$1.32M0.9%History
iShares Tr46435G326CORE MSCI INTL16,796$1.28M0.9%–
JBLJabil IncStock5,759$1.26M0.9%History
HWMHowmet Aerospace Inc.Stock6,569$1.22M0.8%History
VRTVertiv Holdings CoCOM CL A3,103$1.17M0.8%History
Ssga Active ETF Tr78467V202ST STR INCOM ETF35,786$1.16M0.8%–
Vanguard Long-Term Treasury ETF92206C847ETF20,566$1.15M0.8%–
Fidelity Covington Trust316092543EMERG MKTS MLTFT40,093$1.12M0.8%–
CEGConstellation Energy CorpStock3,434$1.11M0.8%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,858$1.10M0.8%–
iShares S&P 100 ETF464287101ETF3,574$1.09M0.7%–
Roundhill ETF Trust77926X502BITCOIN COVERED22,899$1.07M0.7%–
iShares Tr464288448INTL SEL DIV ETF30,510$1.05M0.7%–
TOSTToast, Inc.Stock23,011$1.02M0.7%History
CHWYChewy, Inc.CL A23,619$1.01M0.7%History
TWLOTwilio IncCL A7,976$991.9K0.7%History
DRIDarden Restaurants IncCOM4,412$961.7K0.7%History
NTRANatera, Inc.COM5,489$927.3K0.6%History
LPLALPL Financial Holdings Inc.COM2,334$875.2K0.6%History
SPDR Series Trust78464A151SST SPDR BLOOMBE25,970$846.4K0.6%–
MRVLMarvell Technology, Inc.COM10,854$840.1K0.6%History
GDDYGoDaddy Inc.CL A4,349$783.1K0.5%History
DUOLDuolingo, Inc.CL A COM1,887$773.7K0.5%History
HUBSHubSpot IncCOM1,364$759.2K0.5%History
TEAMAtlassian CorpCL A3,693$750.0K0.5%History
DOCUDocuSign, Inc.Stock9,624$749.6K0.5%History
AXONAxon Enterprise, Inc.COM885$732.7K0.5%History
Flexshares Tr33939L647DEV MRK EX LOW22,625$706.8K0.5%–
ICEIntercontinental Exchange, Inc.Stock3,804$697.9K0.5%History
NRGNRG Energy, Inc.Stock4,212$676.4K0.5%History
LULUlululemon athletica inc.Stock2,799$665.0K0.5%History
iShares Tr46434V860TRS FLT RT BD12,988$657.8K0.5%–
MSFTMicrosoft CorpStock1,153$573.5K0.4%History
iShares Inc46434G822MSCI JAPAN ETF6,753$506.3K0.3%–
LHXL3HARRIS Technologies, Inc.Stock2,014$505.2K0.3%History
iShares Inc464286400MSCI BRAZIL ETF17,316$499.6K0.3%–
iShares Tr46435G334MSCI UK ETF NEW12,478$495.6K0.3%–
iShares MSCI India ETF46429B598ETF8,196$456.4K0.3%–
HEIHeico CorpCOM1,296$425.1K0.3%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,079$420.9K0.3%–
ETNEaton Corp plcStock1,134$404.8K0.3%History
ABBVAbbVie Inc.Stock2,145$398.2K0.3%History
LLYEli Lilly & CoStock510$397.6K0.3%History
MOHMolina Healthcare, Inc.COM1,243$370.3K0.3%History
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED13,716$347.3K0.2%–
FCNCAFirst Citizens Bancshares IncCL A176$344.3K0.2%History
INTUIntuit Inc.Stock422$332.4K0.2%History
PWRQuanta Services, Inc.COM856$323.6K0.2%History
JPMJPMorgan Chase & CoStock1,115$323.3K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,422$322.1K0.2%History
CARRCarrier Global CorpStock4,337$317.4K0.2%History
KEYSKeysight Technologies, Inc.Stock1,936$317.2K0.2%History
ROPRoper Technologies IncStock557$315.7K0.2%History
TMUST-Mobile US, Inc.Stock1,312$312.6K0.2%History
WRBBerkley W R CorpCOM4,235$311.1K0.2%History
TTTrane Technologies plcSHS690$301.8K0.2%History
CORCencora, Inc.Stock975$292.4K0.2%History
DISWalt Disney CoStock2,351$291.5K0.2%History
ACGLArch Capital Group Ltd.Stock3,192$290.6K0.2%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT3,800$287.3K0.2%–
CSCOCisco Systems, Inc.Stock4,011$278.3K0.2%History
PANWPalo Alto Networks IncStock1,336$273.4K0.2%History
AAPLApple Inc.Stock1,307$268.2K0.2%History
IRMIron Mountain IncCOM2,602$266.9K0.2%History
DELLDell Technologies Inc.Stock2,134$261.6K0.2%History
KLACKLA CorpCOM NEW284$254.4K0.2%History
EFXEquifax IncCOM920$238.6K0.2%History
WFCWells Fargo & CompanyStock2,914$233.5K0.2%History
Tidal Tr II88636J543EVEN HERD LNG SH10,380$233.0K0.2%–
CAHCardinal Health IncStock1,374$230.8K0.2%History
AMATApplied Materials IncStock1,256$229.9K0.2%History
COFCapital One Financial CorpStock1,075$228.7K0.2%History
AXPAmerican Express CoStock709$226.2K0.2%History
ASMLASML Holding NVADR261$209.2K0.1%History
ULTAUlta Beauty, Inc.Stock446$208.6K0.1%History
HIIHuntington Ingalls Industries, Inc.COM861$207.9K0.1%History
VALEVale S.A.SPONSORED ADS12,563$122.0K0.1%History
MLCOMelco Resorts & Entertainment LTDADR12,702$91.8K0.1%History
RZLVRezolve AI PLCORD SHS24,498$75.3K0.1%History
YALAYalla Group LtdADS11,140$75.1K0.1%History
RZLTRezolute, Inc.COM NEW15,702$70.0K<0.1%History