Retireful, LLC — Q3 2025 13F Holdings

Name: Retireful, LLC — 13F Holdings, Q3 2025
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.90%	-2.32%	-16.41%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.79%	-1.39%	EXIT
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.45%	—	-26.37%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.24%	—	+505.10%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.41%	+1.45%	NEW
6	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.17%	—	—
7	VV	Vanguard Large-cap ETF	ETF-Other	2.17%	+2.96%	NEW
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.12%	—	—
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.12%	—	+3.45%
10	VFH	Vanguard Financials ETF	ETF-Other	2.10%	-2.64%	EXIT
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.07%	-2.67%	EXIT
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.95%	—	-13.11%
13	ANET	Arista Networks INC	Stock-Tech	1.60%	—	+12.40%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.45%	—	-13.09%
15	UI	Ubiquiti INC	Stock-Tech	1.45%	—	-8.86%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.42%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-1.79%	-17.98%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.38%	—	—
19	AVGO	Broadcom INC	Stock-Tech	1.37%	-1.87%	EXIT
20	GEV	GE Vernova INC	Stock-Industrials	1.36%	+1.34%	NEW
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.33%	—	+182.68%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.33%	—	—
23	APP	Applovin Corp-class A	Stock-Tech	1.31%	-1.63%	EXIT
24	NET	Cloudflare INC - Class A	Stock-Tech	1.30%	—	-8.84%
25	P	Everpure Inc-a	Stock-Tech	1.28%	—	-8.90%
26	UAL	United Airlines Holdings INC	Stock-Industrials	1.27%	-1.48%	EXIT
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.23%	—	-13.09%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.22%	—	-6.68%
29	TKO	Tko Group Holdings INC	Stock-Comm Services	1.20%	-1.24%	EXIT
30	BIV	Vanguard Intermediate-term B	ETF-Other	1.20%	—	—
31	RDVY	First Trust Rising Dividend	ETF-Other	1.19%	—	—
32	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.18%	—	+50.87%
33	EXPE	Expedia Group INC	Stock-Consumer Disc	1.18%	-2.02%	EXIT
34	TPR	Tapestry INC	Stock-Consumer Disc	1.09%	—	-18.50%
35	GLW	Corning INC	Stock-Tech	1.06%	+1.20%	—
36	BKR	Baker Hughes Co	Stock-Energy	1.06%	+1.47%	—
37	GAL	Ss Global Allocation ETF	ETF-Other	1.00%	—	—
38	WDC	Western Digital CORP	Stock-Tech	1.00%	+1.17%	—
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.99%	—	—
40	NVDA	Nvidia CORP	Stock-Tech	0.96%	-0.83%	-4.61%
41	PHM	Pultegroup INC	Stock-Consumer Disc	0.96%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	-34.49%
43	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.85%	—	-8.90%
44	FFIV	F5 INC	Stock-Tech	0.83%	—	-8.86%
45	TOL	Toll Brothers INC	Stock-Consumer Disc	0.80%	—	—
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.77%	—	—
47	FIX	Comfort Systems USA INC	Stock-Industrials	0.77%	—	-29.34%
48	C	Citigroup INC	Stock-Financials	0.76%	-1.13%	EXIT
49	FAST	Fastenal Co	Stock-Industrials	0.74%	—	—
50	CW	Curtiss-wright CORP	Stock-Industrials	0.72%	—	-8.92%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Retireful, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.7%	+505.10%	Add
2	ANET	Arista Networks INC	+0.8%	+12.40%	Add
3	SPHQ	Invesco S&p 500 Quality ETF	+0.8%	+50.87%	Add
4	NVDA	Nvidia CORP	+0.7%	-4.61%	Add
5	GBIL	Goldman Sachs Access Treasur	-0.6%	-13.10%	Trim
6	STIP	Ishares 0-5 Year Tips Bond E	-0.7%	-13.11%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
8	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out
9	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
10	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
11	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
12	VV	Vanguard Large-cap ETF	—	NEW	New buy
13	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
14	VDE	Vanguard Energy ETF	—	EXIT	Sold out
15	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
16	VGT	Vanguard Info Tech ETF	—	NEW	New buy
17	VFH	Vanguard Financials ETF	—	NEW	New buy
18	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
20	XLF	Ss Financial Select Sector	—	EXIT	Sold out
21	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
22	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
23	DRI	Darden Restaurants INC	—	EXIT	Sold out
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
25	APP	Applovin Corp-class A	—	NEW	New buy
26	NFLX	Netflix INC	—	EXIT	Sold out
27	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
28	INKM	Ss Income Allocation ETF	—	EXIT	Sold out
29	VST	Vistra CORP	—	EXIT	Sold out
30	LULU	Lululemon Athletica INC	—	EXIT	Sold out
31	JBL	Jabil INC	—	EXIT	Sold out
32	DOCU	Docusign INC	—	EXIT	Sold out
33	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
34	TWLO	Twilio INC - A	—	EXIT	Sold out
35	TOST	Toast Inc-class A	—	EXIT	Sold out
36	GLW	Corning INC	—	NEW	New buy
37	BKR	Baker Hughes Co	—	NEW	New buy
38	CHWY	Chewy INC - Class A	—	EXIT	Sold out
39	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
40	NTRA	Natera INC	—	EXIT	Sold out
41	WDC	Western Digital CORP	—	NEW	New buy
42	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
43	HUBS	Hubspot INC	—	EXIT	Sold out
44	PHM	Pultegroup INC	—	NEW	New buy
45	TOL	Toll Brothers INC	—	NEW	New buy
46	NOC	Northrop Grumman CORP	—	NEW	New buy
47	FIX	Comfort Systems USA INC	—	NEW	New buy
48	C	Citigroup INC	—	NEW	New buy
49	FAST	Fastenal Co	—	NEW	New buy
50	CW	Curtiss-wright CORP	—	NEW	New buy