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CIK: 0001919176
Total reported value
$107.5M
$107.5M
92 檔
25.0%
During the Q1 2025 filing period, Retireful, LLC (CIK: 0001919176) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $107.5M across 92 reported positions.
In Q1 2025, Retireful, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 10.09% | — | — | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.40% | — | -21.23% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.12% | — | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.03% | -1.18% | -25.23% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.80% | -0.63% | -21.23% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.69% | — | -31.28% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 2.19% | — | — | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.09% | — | +2.48% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 2.09% | -3.80% | EXIT | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.02% | -1.21% | -21.08% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.99% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.92% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | — | — | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.63% | — | — | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.58% | — | — | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.57% | — | -60.50% | |
| 17 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.55% | +0.59% | NEW | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.36% | — | — | |
| 19 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.36% | — | -17.66% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.31% | -0.19% | — | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | — | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | — | -14.10% | |
| 23 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.22% | -2.15% | EXIT | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.19% | — | — | |
| 25 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.17% | — | -17.49% | |
| 26 | INKM | Ss Income Allocation ETF | ETF-Other | 1.14% | +0.29% | NEW | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.13% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.12% | — | -38.12% | |
| 29 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.10% | — | +4.37% | |
| 30 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | JBL | Jabil Inc | Stock-Tech | 1.07% | +1.09% | NEW | |
| 32 | DOCU | Docusign Inc | Stock-Tech | 1.06% | — | -16.73% | |
| 33 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.06% | — | — | |
| 34 | UI | Ubiquiti Inc | Stock-Tech | 1.05% | — | — | |
| 35 | TWLO | Twilio Inc - A | Stock-Tech | 1.05% | — | -17.58% | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.05% | — | -17.40% | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | 1.05% | — | — | |
| 38 | GAL | Ss Global Allocation ETF | ETF-Other | 1.03% | -0.50% | EXIT | |
| 39 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.02% | — | — | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.01% | — | — | |
| 41 | NTRA | Natera Inc | Stock-Healthcare | 1.00% | — | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | -0.05% | — | |
| 43 | HUBS | Hubspot Inc | Stock-Tech | 0.97% | — | -16.40% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | -0.40% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.07% | +2.71% | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.86% | — | -17.49% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | — | -15.46% | |
| 48 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.84% | +1.38% | NEW | |
| 49 | FFIV | F5 Inc | Stock-Tech | 0.83% | +1.25% | NEW | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSEW | Goldman Sachs Eql Wght Large | +10.1% | NEW | New buy |
| 2 | FDL | First Trust Morn Dvd Lead In | +4.1% | NEW | New buy |
| 3 | VHT | Vanguard Health Care ETF | +2.2% | NEW | New buy |
| 4 | VDE | Vanguard Energy ETF | +2.1% | NEW | New buy |
| 5 | XLF | Ss Financial Select Sector | +2% | NEW | New buy |
| 6 | XLI | Ss Industrial Select Sector | +1.9% | NEW | New buy |
| 7 | AGG | Ishares Core U.s. Aggregate | +1.6% | NEW | New buy |
| 8 | MOAT | Vaneck Morningstar Wide Moat | +1.6% | NEW | New buy |
| 9 | BOND | Pimco Active Bond Exchange-t | +1.6% | NEW | New buy |
| 10 | AOR | Ishares Core 60/40 Balanced | +1.6% | NEW | New buy |
| 11 | BIV | Vanguard Intermediate-term B | +1.4% | NEW | New buy |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | +1.3% | NEW | New buy |
| 13 | RDVY | First Trust Rising Dividend | +1.3% | NEW | New buy |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | -25.23% | Trim |
| 15 | DASH | Doordash Inc - A | -0.6% | -80.69% | Trim |
| 16 | MGK | Vanguard Mega Cap Growth ETF | -0.7% | EXIT | Sold out |
| 17 | WFC | Wells Fargo & Co | -0.7% | EXIT | Sold out |
| 18 | SGOV | Ishares 0-3 Month Treasury B | -0.8% | -60.50% | Trim |
| 19 | DECK | Deckers Outdoor CORP | -0.8% | EXIT | Sold out |
| 20 | VGLT | Vanguard Long-term Treasury | -0.8% | EXIT | Sold out |
| 21 | IDMO | Invesco S&p International De | -0.8% | EXIT | Sold out |
| 22 | VRT | Vertiv Holdings Co-a | -0.9% | EXIT | Sold out |
| 23 | DAY | Dayforce Inc | -0.9% | EXIT | Sold out |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | -1% | EXIT | Sold out |
| 25 | BKLC | Bny Mellon US Lrg Cap Cor | -1% | EXIT | Sold out |
| 26 | SCHI | Schwab 5-10 Year Corporate B | -1% | EXIT | Sold out |
| 27 | SUSA | Ishares Esg Optimized Msci U | -1% | EXIT | Sold out |
| 28 | HNDL | Nasdaq 7 Handl Index ETF | -1% | EXIT | Sold out |
| 29 | BSJS | Invesco Bulletshares 2028 Hy | -1% | EXIT | Sold out |
| 30 | VCIT | Vanguard Int-term Corporate | -1.1% | EXIT | Sold out |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | -1.1% | EXIT | Sold out |
| 32 | RLY | Ss Multi-asset Real Ret ETF | -1.2% | EXIT | Sold out |
| 33 | ICVT | Ishares Convertible Bond ETF | -1.2% | EXIT | Sold out |
| 34 | GPN | Global Payments Inc | -1.2% | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | -1.3% | EXIT | Sold out |
| 36 | FLIA | Franklin International Aggre | -1.3% | EXIT | Sold out |
| 37 | FTNT | Fortinet Inc | -1.3% | EXIT | Sold out |
| 38 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | -1.4% | EXIT | Sold out |
| 39 | APP | Applovin Corp-class A | -1.4% | EXIT | Sold out |
| 40 | VNQ | Vanguard Real Estate ETF | -1.4% | EXIT | Sold out |
| 41 | VPU | Vanguard Utilities ETF | -1.4% | EXIT | Sold out |
| 42 | AXON | Axon Enterprise Inc | -1.5% | EXIT | Sold out |
| 43 | IWB | Ishares Russell 1000 ETF | -1.6% | EXIT | Sold out |
| 44 | VFH | Vanguard Financials ETF | -1.6% | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | EXIT | Sold out |
| 46 | VGIT | Vanguard Intermediate-term T | -1.9% | EXIT | Sold out |
| 47 | SCHD | Schwab US Dvd Equity ETF | -1.9% | EXIT | Sold out |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | -1.9% | EXIT | Sold out |
| 49 | AOM | Ishares Core 40/60 Moderate | -2.5% | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | -5.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Retireful, LLC reported a total U.S. public equity portfolio value of $107.5M across 92 disclosed positions in Q1 2025.
During Q1 2025, Retireful, LLC's top holdings by market value included GSEW (10.1%)、GBIL (4.4%)、FDL (4.1%). The largest single position, GSEW, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSEW, GBIL, FDL) accounted for 25.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
GSEW
市值: $10.7M
Top Position Liquidated / Trimmed
RSP
前期市值: $9.3M
In Q1 2025, Retireful, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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