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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
93
0 vs. Q3 2025
Portfolio value
$79.7M
−$23.8M (−23.0%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Retireful, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,839$8.47M10.6%+43,839New–
SPYSPDR S&P 500 ETF TrustETF6,256$4.30M5.4%−10,680−63.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,005$2.13M2.7%−119−0.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,114$2.11M2.6%+49,114New–
Vanguard Financials ETF92204A405ETF15,647$2.10M2.6%−904−5.5%Reduced–
Vanguard Information Technology ETF92204A702ETF2,739$2.08M2.6%−202−6.9%Reduced–
Vanguard Real Estate ETF922908553ETF21,491$1.92M2.4%+21,491New–
GOOGLAlphabet Inc.Stock5,867$1.84M2.3%−39−0.7%ReducedHistory
EXPEExpedia Group, Inc.Stock5,653$1.61M2.0%−37−0.7%ReducedHistory
WDCWestern Digital CorpCOM8,504$1.50M1.9%−73−0.9%ReducedHistory
AVGOBroadcom Inc.Stock4,264$1.49M1.9%−36−0.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,966$1.37M1.7%−23,902−61.5%Reduced–
APPAppLovin CorpCOM CL A1,879$1.30M1.6%−12−0.6%ReducedHistory
TPRTapestry, Inc.COM9,920$1.28M1.6%−85−0.8%ReducedHistory
SCCOSouthern Copper CorpStock8,206$1.19M1.5%+8,206NewHistory
GLWCorning IncCOM13,306$1.18M1.5%−82−0.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM10,553$1.18M1.5%−3,067−22.5%ReducedHistory
GMGeneral Motors CoCOM13,983$1.15M1.4%+13,983NewHistory
CATCaterpillar IncStock1,931$1.11M1.4%+1,931NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,072$1.11M1.4%−28,034−71.7%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,839$1.11M1.4%+1,615+30.9%AddedHistory
AMDAdvanced Micro Devices IncStock5,086$1.10M1.4%+1,076+26.8%AddedHistory
NVDANVIDIA CorpStock5,284$991.0K1.2%−30−0.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A4,626$990.8K1.2%−1,539−25.0%ReducedHistory
JKHYJack Henry & Associates IncStock5,076$936.8K1.2%+5,076NewHistory
EPAMEPAM Systems, Inc.COM4,532$935.0K1.2%+4,532NewHistory
FIXComfort Systems USA IncCOM953$902.4K1.1%−8−0.8%ReducedHistory
RLRalph Lauren CorpCL A2,511$900.6K1.1%+2,511NewHistory
CCitigroup IncStock7,667$898.6K1.1%−66−0.9%ReducedHistory
AMATApplied Materials IncStock3,434$892.7K1.1%+3,434NewHistory
WMTWalmart Inc.Stock7,961$891.0K1.1%+7,961NewHistory
MUMicron Technology IncStock2,994$876.1K1.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM7,431$832.4K1.0%+7,431NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,650$814.1K1.0%+13,650New–
LLYEli Lilly & CoStock707$763.4K1.0%+707NewHistory
CWCurtiss Wright CorpStock1,357$758.0K1.0%−12−0.9%ReducedHistory
AAPLApple Inc.Stock2,748$750.4K0.9%+2,748NewHistory
DALDelta Air Lines, Inc.COM NEW10,798$748.7K0.9%−92−0.8%ReducedHistory
WATWaters CorpCOM1,940$744.9K0.9%+1,940NewHistory
BKRBaker Hughes CoCL A15,790$727.8K0.9%−6,629−29.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF6,499$698.5K0.9%+6,499New–
FLEXFlex Ltd.Stock11,202$690.8K0.9%−96−0.8%ReducedHistory
DAYDayforce, Inc.COM9,591$663.9K0.8%−82−0.8%ReducedHistory
NTRANatera, Inc.COM2,861$658.0K0.8%+2,861NewHistory
AEPAmerican Electric Power Co IncStock5,658$656.3K0.8%+5,658NewHistory
ISRGIntuitive Surgical IncCOM NEW1,144$655.1K0.8%+1,144NewHistory
ETREntergy CorpCOM6,852$639.8K0.8%+6,852NewHistory
ROSTRoss Stores, Inc.COM3,445$625.1K0.8%+3,445NewHistory
FICOFair Isaac CorpCOM355$619.7K0.8%+355NewHistory
First Tr Exchange-Traded FD336917109SHS13,174$587.0K0.7%+13,174New–
PHMPultegroup IncCOM4,952$585.0K0.7%−2,530−33.8%ReducedHistory
URIUnited Rentals, Inc.COM706$577.0K0.7%−6−0.8%ReducedHistory
WELLWelltower Inc.REIT3,036$570.8K0.7%+3,036NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF9,986$507.1K0.6%−56,188−84.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock787$459.2K0.6%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF4,743$427.2K0.5%+4,743New–
iShares Russell 1000 Growth ETF464287614ETF888$423.5K0.5%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,710$422.2K0.5%−11,916−71.7%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF5,336$404.1K0.5%−12,967−70.8%Reduced–
NEMNEWMONT CorpStock3,862$393.4K0.5%00.0%UnchangedHistory
PHParker-Hannifin CorpStock437$388.4K0.5%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF5,848$382.0K0.5%+5,848New–
Ssga Active ETF Tr78467V202ST STR INCOM ETF11,537$381.9K0.5%+11,537New–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,645$380.2K0.5%−13,506−63.9%Reduced–
CMICummins IncStock739$379.6K0.5%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,442$379.1K0.5%+3,442New–
iShares Tr46436E7180-3 MTH TREASURY3,588$360.1K0.5%−9,056−71.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,318$358.8K0.5%+2,318New–
Vanguard World FD921910840MEGA CAP VAL ETF2,505$356.0K0.4%+2,505New–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,107$355.8K0.4%+3,107New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,974$355.2K0.4%+4,974New–
Fidelity Covington Trust316092816MOMENTUM FACTR4,184$351.3K0.4%+4,184New–
Vanguard Morningstar Growth ETF922908736ETF720$351.3K0.4%+720New–
VanEck Morningstar Wide Moat ETF92189F643ETF3,377$349.7K0.4%−10,548−75.7%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US7,919$349.7K0.4%+7,919New–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,471$347.5K0.4%−10,811−75.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND828$344.4K0.4%+828New–
iShares Tr46434V860TRS FLT RT BD6,556$330.8K0.4%+6,556New–
KLACKLA CorpCOM NEW240$298.5K0.4%+240NewHistory
LRCXLam Research CorpStock1,630$283.3K0.4%+1,630NewHistory
VTRSViatris IncStock22,106$277.2K0.3%+22,106NewHistory
CAHCardinal Health IncStock1,313$272.1K0.3%+1,313NewHistory
RTXRTX CorpStock1,476$271.6K0.3%+1,476NewHistory
BBarrick Mining CorpStock6,138$271.5K0.3%+6,138NewHistory
CTSHCognizant Technology Solutions CorpCL A3,194$268.7K0.3%+3,194NewHistory
STXSeagate Technology Holdings plcORD SHS957$268.0K0.3%+957NewHistory
COFCapital One Financial CorpStock1,098$267.9K0.3%+1,098NewHistory
KEYKeycorpCOM12,883$267.1K0.3%+12,883NewHistory
FCXFreeport-McMoran IncStock5,154$265.0K0.3%+5,154NewHistory
CORCencora, Inc.Stock747$254.0K0.3%+747NewHistory
ADIAnalog Devices IncStock905$248.7K0.3%+905NewHistory
AMZNAmazon Com IncStock1,050$244.2K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,650$205.1K0.3%+2,650NewHistory

Sold out since Q3 2025 (52)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Retireful, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WisdomTree Tr97717Y527FLOATNG RAT TREA49,558$2.49M2.4%–
Vanguard Consumer Discretionary ETF92204A108ETF5,666$2.24M2.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF7,284$2.24M2.2%–
Schwab U.S. Large-Cap ETF808524201ETF83,388$2.20M2.1%–
iShares Tr46429B7470-5 YR TIPS ETF19,558$2.02M2.0%–
ANETArista Networks, Inc.Stock11,355$1.65M1.6%History
UIUbiquiti Inc.COM2,274$1.50M1.5%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,746$1.47M1.4%–
GEVGE Vernova Inc.Stock2,285$1.41M1.4%History
iShares Tr46434V613CORE UNIVRSL USD29,513$1.38M1.3%–
NETCloudflare, Inc.CL A COM6,277$1.35M1.3%History
PEverpure, Inc.CL A15,832$1.33M1.3%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,250$1.26M1.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF15,878$1.24M1.2%–
First Trust Rising Dividend Achievers ETF33738R506ETF18,277$1.23M1.2%–
Vanguard Short-Term Bond ETF921937827ETF13,024$1.03M1.0%–
METAMeta Platforms, Inc.Stock1,227$901.1K0.9%History
WSMWilliams Sonoma IncCOM4,493$878.2K0.8%History
FFIVF5, Inc.Stock2,664$861.0K0.8%History
TOLToll Brothers, Inc.COM5,993$827.9K0.8%History
NOCNorthrop Grumman CorpStock1,303$793.9K0.8%History
FASTFastenal CoStock15,675$768.7K0.7%History
CGCarlyle Group Inc.COM11,703$733.8K0.7%History
TROWPrice T Rowe Group IncStock6,957$714.1K0.7%History
BXBlackstone Inc.COM4,159$710.6K0.7%History
ORCLOracle CorpStock2,502$703.7K0.7%History
XYZBlock, Inc.CL A9,089$656.9K0.6%History
ETEnergy Transfer LPCOM UT LTD PTN38,263$656.6K0.6%History
SPDR Series Trust78468R861STATE STRET SPDR30,206$582.7K0.6%–
NTRSNorthern Trust CorpCOM4,318$581.2K0.6%History
CCLCarnival Corp Ltd.UNIT 99/99/999919,288$557.6K0.5%History
Vanguard Wellington FD921935409US MINIMUM3,055$401.1K0.4%–
American Centy ETF Tr025072307US QUALITY GROW3,433$392.7K0.4%–
iShares Core S&P 500 ETF464287200ETF573$383.5K0.4%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,590$375.2K0.4%–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,735$374.5K0.4%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,090$374.1K0.4%–
GRMNGarmin LtdSHS1,442$355.0K0.3%History
HUBBHubbell IncCOM806$346.8K0.3%History
DASHDoorDash, Inc.Stock1,264$343.8K0.3%History
ONCBeOne Medicines Ltd.ADR941$320.6K0.3%History
IQVIQVIA Holdings Inc.Stock1,662$315.7K0.3%History
IDXXIDEXX Laboratories IncCOM491$313.7K0.3%History
DHIHorton D R IncCOM1,789$303.2K0.3%History
ALNYAlnylam Pharmaceuticals, Inc.COM662$301.9K0.3%History
FITBFifth Third BancorpCOM6,698$298.4K0.3%History
ZMZoom Communications, Inc.Stock3,588$296.0K0.3%History
HDHome Depot, Inc.Stock722$292.5K0.3%History
MSIMotorola Solutions, Inc.Stock638$291.8K0.3%History
GWREGuidewire Software, Inc.COM1,259$289.4K0.3%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,261$289.3K0.3%–
RDDTReddit, Inc.Stock1,153$265.2K0.3%History