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CIK: 0001919176
Total reported value
$107.5M
$107.5M
93 檔
17.8%
As reported in its official Q4 2025 Form 13F filing, Retireful, LLC's tracked investment portfolio stood at $107.5M with 93 total positions.
In Q4 2025, Retireful, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RSP, SPY, XLC) accounted for 17.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.62% | +2.96% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | +2.48% | -63.06% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.67% | — | -0.66% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.65% | -1.21% | — | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 2.64% | — | -5.46% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.61% | -0.18% | -6.87% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.41% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.07% | -0.66% | |
| 9 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.02% | — | -0.65% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 1.88% | -0.01% | -0.85% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | — | -0.84% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.72% | -1.18% | -61.50% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.63% | — | -0.63% | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.61% | -2.15% | EXIT | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 1.50% | -2.10% | EXIT | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.48% | +0.89% | -0.61% | |
| 17 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.48% | +1.38% | NEW | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | -0.38% | EXIT | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | +0.14% | — | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.39% | — | -71.69% | |
| 21 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.39% | -0.37% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +2.67% | +26.83% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.09% | -0.56% | |
| 24 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.24% | — | -24.96% | |
| 25 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.17% | — | — | |
| 26 | EPAM | Epam Systems Inc | Stock-Tech | 1.17% | — | — | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.13% | +0.06% | -0.83% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.13% | — | -0.85% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | -1.80% | EXIT | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -1.52% | EXIT | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +0.28% | — | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 1.04% | — | — | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.02% | -0.26% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | — | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.95% | -1.42% | EXIT | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.94% | — | — | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.94% | — | -0.84% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.93% | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.91% | -2.16% | -29.57% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-Other | 0.88% | -0.91% | EXIT | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.87% | +2.04% | NEW | |
| 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% | -1.72% | EXIT | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.82% | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.80% | -1.18% | EXIT | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.78% | -1.15% | EXIT | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.78% | — | — | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.74% | — | — |
| # | 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 |
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 Q4 2025.
During Q4 2025, Retireful, LLC's top holdings by market value included RSP (10.6%)、SPY (5.4%)、XLC (2.7%). The largest single position, RSP, represented 10.6% of total portfolio value.
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Top New Position Initiated
RSP
市值: $8.5M
Top Position Liquidated / Trimmed
USFR
前期市值: $2.5M
In Q4 2025, Retireful, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 9 holdings, and fully liquidating 25 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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