13F HOLDINGS REPORT
Retireful, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002019
Total Value
$105.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 141,216 | $10.7M | 10.09% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 46,476 | $4.7M | 4.40% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 81,067 | $4.4M | 4.12% |
| 4 | SPDR SER TR | 78468R663 | 46,468 | $4.3M | 4.03% |
| 5 | WISDOMTREE TR | WT | 58,908 | $3.0M | 2.80% |
| 6 | ISHARES TR | 46429B747 | 23,351 | $2.8M | 2.69% |
| 7 | VANGUARD WORLD FD | 92204A504 | 8,818 | $2.3M | 2.19% |
| 8 | VANGUARD WORLD FD | 92204A207 | 10,272 | $2.2M | 2.09% |
| 9 | VANGUARD WORLD FD | 92204A306 | 17,232 | $2.2M | 2.09% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 27,457 | $2.1M | 2.02% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 42,708 | $2.1M | 1.99% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 15,590 | $2.0M | 1.92% |
| 13 | ISHARES TR | 464287226 | 17,533 | $1.7M | 1.64% |
| 14 | VANECK ETF TRUST | 92189F643 | 14,767 | $1.7M | 1.63% |
| 15 | PIMCO ETF TR | 72201R775 | 18,060 | $1.7M | 1.58% |
| 16 | ISHARES TR | 46436E718 | 16,528 | $1.7M | 1.57% |
| 17 | ISHARES TR | 464289867 | 28,455 | $1.6M | 1.55% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 18,808 | $1.4M | 1.36% |
| 19 | DARDEN RESTAURANTS INC | DRI | 6,995 | $1.4M | 1.36% |
| 20 | SPDR SER TR | 78464A359 | 18,049 | $1.4M | 1.31% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,853 | $1.3M | 1.25% |
| 22 | NETFLIX INC | NFLX | 1,407 | $1.3M | 1.24% |
| 23 | TAPESTRY INC | TPR | 18,401 | $1.3M | 1.22% |
| 24 | CLOUDFLARE INC | NET | 10,929 | $1.3M | 1.19% |
| 25 | LPL FINL HLDGS INC | 50212V100 | 3,680 | $1.2M | 1.17% |
| 26 | SSGA ACTIVE ETF TR | 78467V202 | 37,936 | $1.2M | 1.14% |
| 27 | ENERGY TRANSFER L P | ET-PI | 63,864 | $1.2M | 1.13% |
| 28 | VISTRA CORP | VST | 9,928 | $1.2M | 1.12% |
| 29 | LULULEMON ATHLETICA INC | LULU | 3,988 | $1.2M | 1.10% |
| 30 | EXPEDIA GROUP INC | EXPE | 6,835 | $1.1M | 1.09% |
| 31 | JABIL INC | JBL | 8,326 | $1.1M | 1.07% |
| 32 | DOCUSIGN INC | DOCU | 13,510 | $1.1M | 1.06% |
| 33 | GODADDY INC | GDDY | 6,272 | $1.1M | 1.06% |
| 34 | UBIQUITI INC | UI | 3,594 | $1.1M | 1.05% |
| 35 | TWILIO INC | TWLO | 11,249 | $1.1M | 1.05% |
| 36 | WILLIAMS SONOMA INC | WSM | 6,977 | $1.1M | 1.05% |
| 37 | TOAST INC | TOST | 32,949 | $1.1M | 1.05% |
| 38 | SSGA ACTIVE ETF TR | 78467V400 | 24,349 | $1.1M | 1.03% |
| 39 | CHEWY INC | CHWY | 33,634 | $1.1M | 1.02% |
| 40 | ATLASSIAN CORPORATION | TEAM | 4,896 | $1.1M | 1.01% |
| 41 | NATERA INC | NTRA | 7,361 | $1.1M | 1.00% |
| 42 | GE VERNOVA INC | GEV | 3,455 | $1.0M | 0.99% |
| 43 | HUBSPOT INC | HUBS | 1,764 | $1.0M | 0.97% |
| 44 | ISHARES TR | 46429B697 | 10,930 | $1.0M | 0.96% |
| 45 | ALPHABET INC | GOOG | 6,377 | $984,162 | 0.93% |
| 46 | PURE STORAGE INC | 74624M102 | 19,669 | $904,774 | 0.86% |
| 47 | BROADCOM INC | AVGO | 5,298 | $895,998 | 0.85% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 12,721 | $893,396 | 0.84% |
| 49 | F5 INC | FFIV | 3,335 | $880,040 | 0.83% |
| 50 | META PLATFORMS INC | META | 1,440 | $830,506 | 0.79% |
| 51 | ARISTA NETWORKS INC | ANET | 10,642 | $829,437 | 0.78% |
| 52 | TKO GROUP HOLDINGS INC | TKO | 5,259 | $787,272 | 0.74% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 10,929 | $678,035 | 0.64% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,361 | $625,714 | 0.59% |
| 55 | SPDR SER TR | 78468R861 | 28,957 | $554,527 | 0.52% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,999 | $523,955 | 0.50% |
| 57 | REPUBLIC SVCS INC | 760759100 | 1,998 | $476,603 | 0.45% |
| 58 | MOLINA HEALTHCARE INC | MOH | 1,405 | $453,604 | 0.43% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 56 | $450,575 | 0.43% |
| 60 | KROGER CO | KR | 6,698 | $446,891 | 0.42% |
| 61 | PACER FDS TR | 69374H709 | 37 | $444,226 | 0.42% |
| 62 | ISHARES TR | 464289883 | 38 | $442,020 | 0.42% |
| 63 | ISHARES TR | 464288646 | 52 | $441,971 | 0.42% |
| 64 | SPDR SER TR | 78468R812 | 157 | $436,927 | 0.41% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,520 | $436,492 | 0.41% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,606 | $434,146 | 0.41% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 99 | $427,865 | 0.40% |
| 68 | TRADEWEB MKTS INC | 892672106 | 2,699 | $396,132 | 0.37% |
| 69 | ISHARES TR | 464287614 | 1,098 | $395,873 | 0.37% |
| 70 | T-MOBILE US INC | TMUSZ | 1,483 | $392,891 | 0.37% |
| 71 | HEICO CORP NEW | HEI-A | 1,464 | $389,512 | 0.37% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 5,459 | $387,098 | 0.37% |
| 73 | ABBVIE INC | ABBV | 1,875 | $384,919 | 0.36% |
| 74 | WELLTOWER INC | WELL | 2,498 | $383,243 | 0.36% |
| 75 | AMPHENOL CORP NEW | 032095101 | 5,739 | $382,160 | 0.36% |
| 76 | ELI LILLY & CO | LLY | 448 | $368,484 | 0.35% |
| 77 | MONOLITHIC PWR SYS INC | 609839105 | 620 | $359,532 | 0.34% |
| 78 | GE AEROSPACE | 369604301 | 1,761 | $351,989 | 0.33% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 1,432 | $347,102 | 0.33% |
| 80 | DOORDASH INC | DASH | 1,858 | $339,289 | 0.32% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,054 | $338,602 | 0.32% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,407 | $334,491 | 0.32% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 1,599 | $332,192 | 0.31% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $328,170 | 0.31% |
| 85 | HOWMET AEROSPACE INC | HWM | 2,462 | $319,297 | 0.30% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,278 | $310,362 | 0.29% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 2,448 | $304,800 | 0.29% |
| 88 | WORKDAY INC | WDAY | 1,256 | $299,543 | 0.28% |
| 89 | EBAY INC. | EBAY | 4,446 | $298,593 | 0.28% |
| 90 | MASTERCARD INCORPORATED | MA | 510 | $275,711 | 0.26% |
| 91 | AMAZON COM INC | AMZN | 1,300 | $250,536 | 0.24% |
| 92 | NVIDIA CORPORATION | NVDA | 2,148 | $235,571 | 0.22% |