Retireful, LLC Portfolio Holdings

Retireful, LLC

$137 Million
Q2 2025

Retireful, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $137 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.84M, Goldman Sachs Access Treasury with a value of $4.51M, Fidelity Merrimack Str Tr Corp with a value of $3.23M, and Ishares Tr Ibonds Dec 2027 Ter with a value of $2.99M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $97.5M to 137M.

Below you can find more details about Retireful, LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Million

ETFs: $85.5 Million

Technology: $20.7 Million

Industrials: $7.65 Million

Consumer Cyclical: $6.39 Million

Communication Services: $5.63 Million

Financial Services: $3.53 Million

Utilities: $3.16 Million

Healthcare: $2.86 Million

Other: $1.15 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.5 Million 9.17% of portfolio	20,261	Q2 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.84 Million 3.55% of portfolio	52,791	Q2 2025 Added 13.61%
GBIL Goldman Sachs Access Treasury ETFs	$0	$4.51 Million 3.3% of portfolio	45,002	Q2 2025 Reduced 3.17%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$3.23 Million 2.36% of portfolio	68,202	Q2 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.99 Million 2.19% of portfolio	133,060	Q2 2025 New
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.95 Million 2.16% of portfolio	131,807	Q2 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.87 Million 2.1% of portfolio	57,038	Q2 2025 Reduced 3.17%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.68 Million 1.96% of portfolio	44,750	Q2 2025 New
ISHG Ishares Intl Treasury Bond ETF ETFs	$0	$2.64 Million 1.93% of portfolio	34,437	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$2.46 Million 1.8% of portfolio	9,707	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.32 Million 1.7% of portfolio	22,510	Q2 2025 Reduced 3.6%
RLY Ssga Active ETF Tr ETFs	$0	$2.3 Million 1.68% of portfolio	79,011	Q2 2025 New
VIS Vanguard Industrial ETF ETFs	$0	$2.28 Million 1.67% of portfolio	8,124	Q2 2025 New
AVGO Broadcom Inc. Technology	$127B	$2.18 Million 1.6% of portfolio	7,907	Q2 2025 Added 49.24%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.9 Million 1.39% of portfolio	17,520	Q2 2025 New
VGT Vanguard Information Technolog ETFs	$0	$1.89 Million 1.38% of portfolio	2,843	Q2 2025 New
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.8 Million 1.32% of portfolio	20,002	Q2 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$1.69 Million 1.23% of portfolio	12,506	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.58 Million 1.16% of portfolio	19,130	Q2 2025 Added 5.99%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.56 Million 1.15% of portfolio	25,402	Q2 2025 Reduced 10.73%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.46 Million 1.07% of portfolio	14,548	Q2 2025 Reduced 11.98%
APH Amphenol Corp Technology	$66.5B	$1.45 Million 1.06% of portfolio	14,709	Q2 2025 Added 156.3%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.43 Million 1.05% of portfolio	28,027	Q2 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.41 Million 1.03% of portfolio	20,958	Q2 2025 New
HNDL Strategy Shs ETFs	$0	$1.4 Million 1.03% of portfolio	64,780	Q2 2025 New
VST Vistra Corp. Utilities	$87.2B	$1.38 Million 1.01% of portfolio	7,119	Q2 2025 Reduced 28.29%
META Meta Platforms, Inc. Communication Services	$1.78T	$1.38 Million 1.01% of portfolio	1,873	Q2 2025 Added 30.07%
NFLX Netflix Inc Communication Services	$545B	$1.39 Million 1.01% of portfolio	1,035	Q2 2025 Reduced 26.44%
NET Cloudflare, Inc. Technology	$57.3B	$1.35 Million 0.99% of portfolio	6,886	Q2 2025 Reduced 36.99%
MNA Iq Merger Arbitrage ETF ETFs	$0	$1.35 Million 0.99% of portfolio	38,217	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.33 Million 0.98% of portfolio	14,199	Q2 2025 Added 29.91%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.34 Million 0.98% of portfolio	7,315	Q2 2025 New
ZS Zscaler, Inc. Technology	$39.4B	$1.32 Million 0.97% of portfolio	4,211	Q2 2025 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.28 Million 0.94% of portfolio	16,796	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.27 Million 0.93% of portfolio	7,201	Q2 2025 Added 12.92%
JBL Jabil Inc Technology	$31B	$1.26 Million 0.92% of portfolio	5,759	Q2 2025 Reduced 30.83%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$1.22 Million 0.89% of portfolio	6,569	Q2 2025 Added 166.82%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.15 Million 0.85% of portfolio	20,566	Q2 2025 New
INKM Ssga Active ETF Tr ETFs	$0	$1.16 Million 0.85% of portfolio	35,786	Q2 2025 Reduced 5.67%
CEG Constellation Energy Corp Utilities	$111B	$1.11 Million 0.81% of portfolio	3,434	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.1 Million 0.81% of portfolio	13,858	Q2 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$26.8B	$1.08 Million 0.79% of portfolio	12,276	Q2 2025 Reduced 33.29%
IDV Ishares Tr ETFs	$0	$1.05 Million 0.77% of portfolio	30,510	Q2 2025 New
UI Ubiquiti Inc. Technology	$28.7B	$1.03 Million 0.75% of portfolio	2,495	Q2 2025 Reduced 30.58%
TOST Toast, Inc. Technology	$14.2B	$1.02 Million 0.75% of portfolio	23,011	Q2 2025 Reduced 30.16%
CHWY Chewy, Inc. Consumer Cyclical	$4.04B	$1.01 Million 0.74% of portfolio	23,619	Q2 2025 Reduced 29.78%
PSTG Pure Storage, Inc. Technology	$17.8B	$1 Million 0.73% of portfolio	17,379	Q2 2025 Reduced 11.64%
TWLO Twilio Inc Communication Services	$16.5B	$991,000 0.73% of portfolio	7,976	Q2 2025 Reduced 29.1%
OEF Ishares S&P 100 ETF ETFs	$0	$950,000 0.7% of portfolio	3,574	Q2 2025 New
DRI Darden Restaurants Inc Consumer Cyclical	$25.1B	$961,000 0.7% of portfolio	4,412	Q2 2025 Reduced 36.93%

Summary

Portfolio
No. of Stocks 144
Current Value $137 Million
Prior Value $97.5 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 88 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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