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CIK: 0001919176
Total reported value
$107.5M
$107.5M
93 檔
22.9%
The Q3 2025 SEC filing reveals that Retireful, LLC held a total portfolio value of $107.5M, covering 93 public equity positions.
Retireful, LLC executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 24 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GBIL, BIL) accounted for 22.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.90% | +2.48% | -16.41% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.79% | — | -13.10% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.45% | -1.18% | -26.37% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.24% | -0.21% | +505.10% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.41% | -0.63% | -13.11% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.17% | — | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.17% | -2.96% | EXIT | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | -0.46% | EXIT | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.12% | -0.18% | +3.45% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.10% | — | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.07% | — | +3.45% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.95% | — | -13.11% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.60% | +1.53% | NEW | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.45% | -0.19% | -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% | -0.07% | -17.98% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | — | -45.62% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.36% | -0.05% | -16.45% | |
| 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% | — | — | |
| 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% | +1.38% | NEW | |
| 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% | -0.40% | EXIT | |
| 29 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.20% | — | +20.43% | |
| 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% | -0.09% | +50.87% | |
| 33 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.18% | — | +19.61% | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.09% | -2.15% | EXIT | |
| 35 | GLW | Corning Inc | Stock-Tech | 1.06% | +0.89% | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 1.06% | -2.16% | — | |
| 37 | GAL | Ss Global Allocation ETF | ETF-Other | 1.00% | -0.50% | EXIT | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 1.00% | -0.01% | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | -0.51% | EXIT | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.09% | -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% | +1.25% | NEW | |
| 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% | +0.06% | -29.34% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.76% | — | — | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.74% | — | — | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.72% | -1.42% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Retireful, LLC reported a total U.S. public equity portfolio value of $107.5M across 93 disclosed positions in Q3 2025.
During Q3 2025, Retireful, LLC's top holdings by market value included SPY (10.9%)、GBIL (3.8%)、BIL (3.5%). The largest single position, SPY, represented 10.9% of total portfolio value.
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Top New Position Initiated
SPY
市值: $11.3M
Top Position Liquidated / Trimmed
GSEW
前期市值: $10.7M
In Q3 2025, Retireful, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 24 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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