Retireful, LLC — 2025-12-31 13F Holdings

Name: Retireful, LLC — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001919176

Total reported value

$71.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.62%	-4.46%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.39%	-2.32%	-63.06%
3	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.67%	-2.67%	EXIT
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.65%	—	—
5	VFH	Vanguard Financials ETF	ETF-Other	2.64%	-2.64%	EXIT
6	VGT	Vanguard Info Tech ETF	ETF-Tech	2.61%	—	-6.87%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.41%	-2.40%	EXIT
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.31%	-1.79%	-0.66%
9	EXPE	Expedia Group INC	Stock-Consumer Disc	2.02%	-2.02%	EXIT
10	WDC	Western Digital CORP	Stock-Tech	1.88%	+1.17%	-0.85%
11	AVGO	Broadcom INC	Stock-Tech	1.87%	-1.87%	EXIT
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.72%	—	-61.50%
13	APP	Applovin Corp-class A	Stock-Tech	1.63%	-1.63%	EXIT
14	TPR	Tapestry INC	Stock-Consumer Disc	1.61%	—	-0.85%
15	SCCO	Southern Copper CORP	Stock-Materials	1.50%	—	—
16	GLW	Corning INC	Stock-Tech	1.48%	+1.20%	-0.61%
17	UAL	United Airlines Holdings INC	Stock-Industrials	1.48%	-1.48%	EXIT
18	GM	General Motors Co	Stock-Consumer Disc	1.44%	-1.06%	—
19	CAT	Caterpillar INC	Stock-Industrials	1.40%	—	—
20	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.39%	-1.39%	EXIT
21	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.39%	-1.02%	+30.91%
22	AMD	Advanced Micro Devices	Stock-Tech	1.37%	-1.07%	+26.83%
23	NVDA	Nvidia CORP	Stock-Tech	1.24%	-0.83%	-0.56%
24	TKO	Tko Group Holdings INC	Stock-Comm Services	1.24%	-1.24%	EXIT
25	JKHY	Jack Henry & Associates INC	Stock-Tech	1.17%	-1.18%	EXIT
26	EPAM	Epam Systems INC	Stock-Tech	1.17%	-1.17%	EXIT
27	FIX	Comfort Systems USA INC	Stock-Industrials	1.13%	—	-0.83%
28	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.13%	-1.13%	EXIT
29	C	Citigroup INC	Stock-Financials	1.13%	-1.13%	EXIT
30	AMAT	Applied Materials INC	Stock-Tech	1.12%	—	—
31	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	—
32	MU	Micron Technology INC	Stock-Tech	1.10%	+1.44%	—
33	EXE	Expand Energy CORP	Stock-Energy	1.04%	-1.04%	EXIT
34	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.02%	—	—
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.96%	-0.96%	EXIT
36	CW	Curtiss-wright CORP	Stock-Industrials	0.95%	—	-0.88%
37	AAPL	Apple INC	Stock-Tech	0.94%	-0.94%	EXIT
38	DAL	Delta Air Lines INC	Stock-Industrials	0.94%	-0.94%	EXIT
39	WAT	Waters CORP	Stock-Healthcare	0.93%	-0.93%	EXIT
40	BKR	Baker Hughes Co	Stock-Energy	0.91%	+1.47%	-29.57%
41	GVI	Ishares Intermediate Governm	ETF-Other	0.88%	—	—
42	FLEX	Flex Ltd.	Stock-Tech	0.87%	-0.87%	EXIT
43	DAY	Dayforce INC	Stock-Other	0.83%	—	-0.85%
44	NTRA	Natera INC	Stock-Healthcare	0.83%	—	—
45	AEP	American Electric Power	Stock-Utilities	0.82%	—	—
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.82%	—	—
47	ETR	Entergy CORP	Stock-Utilities	0.80%	—	—
48	ROST	Ross Stores INC	Stock-Consumer Disc	0.78%	—	—
49	FICO	Fair Isaac CORP	Stock-Tech	0.78%	—	—
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.74%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Retireful, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHQ	Invesco S&p 500 Quality ETF	-0.7%	-70.85%	Trim
2	SGOV	Ishares 0-3 Month Treasury B	-0.8%	-71.62%	Trim
3	MOAT	Vaneck Morningstar Wide Moat	-0.9%	-75.75%	Trim
4	CWB	Ss Spdr Bb Conv Sec ETF	-0.9%	-71.67%	Trim
5	AGG	Ishares Core U.s. Aggregate	-0.9%	-75.70%	Trim
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.7%	-61.50%	Trim
7	GBIL	Goldman Sachs Access Treasur	-2.4%	-71.69%	Trim
8	JPST	Jpmorgan Ultra-short Income	-2.6%	-84.91%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.5%	-63.06%	Trim
10	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
11	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
12	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
13	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
14	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
16	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
17	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
18	ANET	Arista Networks INC	—	EXIT	Sold out
19	UI	Ubiquiti INC	—	EXIT	Sold out
20	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
21	GEV	GE Vernova INC	—	EXIT	Sold out
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
23	NET	Cloudflare INC - Class A	—	EXIT	Sold out
24	P	Everpure Inc-a	—	EXIT	Sold out
25	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
26	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
27	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
28	SCCO	Southern Copper CORP	—	NEW	New buy
29	GM	General Motors Co	—	NEW	New buy
30	CAT	Caterpillar INC	—	NEW	New buy
31	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
32	JKHY	Jack Henry & Associates INC	—	NEW	New buy
33	EPAM	Epam Systems INC	—	NEW	New buy
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	RL	Ralph Lauren CORP	—	NEW	New buy
36	AMAT	Applied Materials INC	—	NEW	New buy
37	WMT	Walmart INC	—	NEW	New buy
38	WSM	Williams-sonoma INC	—	EXIT	Sold out
39	FFIV	F5 INC	—	EXIT	Sold out
40	EXE	Expand Energy CORP	—	NEW	New buy
41	TOL	Toll Brothers INC	—	EXIT	Sold out
42	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
43	NOC	Northrop Grumman CORP	—	EXIT	Sold out
44	FAST	Fastenal Co	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	NEW	New buy
46	AAPL	Apple INC	—	NEW	New buy
47	WAT	Waters CORP	—	NEW	New buy
48	CG	Carlyle Group Inc/the	—	EXIT	Sold out
49	TROW	T Rowe Price Group INC	—	EXIT	Sold out
50	BX	Blackstone INC	—	EXIT	Sold out