13F HOLDINGS REPORT
Retireful, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003871
Total Value
$145.1M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,261 | $12.5M | 8.63% |
| 2 | SPDR SERIES TRUST | 78468R663 | 52,791 | $4.8M | 3.34% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 45,002 | $4.5M | 3.11% |
| 4 | FIDELITY MERRIMACK STR TR | 316188101 | 68,202 | $3.2M | 2.22% |
| 5 | ISHARES TR | 46436E841 | 133,060 | $3.0M | 2.06% |
| 6 | ISHARES TR | 46436E833 | 131,807 | $2.9M | 2.03% |
| 7 | WISDOMTREE TR | WT | 57,038 | $2.9M | 1.98% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,750 | $2.7M | 1.84% |
| 9 | ISHARES TR | 464288125 | 34,437 | $2.6M | 1.82% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 9,707 | $2.5M | 1.69% |
| 11 | ISHARES TR | 46429B747 | 22,510 | $2.3M | 1.60% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 79,011 | $2.3M | 1.58% |
| 13 | VANGUARD WORLD FD | 92204A603 | 8,124 | $2.3M | 1.57% |
| 14 | BROADCOM INC | AVGO | 7,907 | $2.2M | 1.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 17,520 | $1.9M | 1.31% |
| 16 | VANGUARD WORLD FD | 92204A702 | 2,843 | $1.9M | 1.30% |
| 17 | ISHARES TR | 46435G102 | 20,002 | $1.8M | 1.24% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 12,506 | $1.7M | 1.16% |
| 19 | SPDR SERIES TRUST | 78464A359 | 19,130 | $1.6M | 1.09% |
| 20 | ISHARES TR | 464289867 | 25,402 | $1.6M | 1.08% |
| 21 | ISHARES TR | 46436E718 | 14,548 | $1.5M | 1.01% |
| 22 | AMPHENOL CORP NEW | 032095101 | 14,709 | $1.5M | 1.00% |
| 23 | GE VERNOVA INC | GEV | 2,735 | $1.4M | 1.00% |
| 24 | ISHARES TR | 46435G672 | 28,027 | $1.4M | 0.99% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,958 | $1.4M | 0.97% |
| 26 | STRATEGY SHS | STRD | 64,780 | $1.4M | 0.97% |
| 27 | NETFLIX INC | NFLX | 1,035 | $1.4M | 0.96% |
| 28 | META PLATFORMS INC | META | 1,873 | $1.4M | 0.95% |
| 29 | VISTRA CORP | VST | 7,119 | $1.4M | 0.95% |
| 30 | CLOUDFLARE INC | NET | 6,886 | $1.3M | 0.93% |
| 31 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 38,217 | $1.3M | 0.93% |
| 32 | ISHARES TR | 46432F339 | 7,315 | $1.3M | 0.92% |
| 33 | ISHARES TR | 46429B697 | 14,199 | $1.3M | 0.92% |
| 34 | ZSCALER INC | ZS | 4,211 | $1.3M | 0.91% |
| 35 | ISHARES TR | 46435G326 | 16,796 | $1.3M | 0.88% |
| 36 | ALPHABET INC | GOOG | 7,201 | $1.3M | 0.87% |
| 37 | JABIL INC | JBL | 5,759 | $1.3M | 0.87% |
| 38 | HOWMET AEROSPACE INC | HWM | 6,569 | $1.2M | 0.84% |
| 39 | VERTIV HOLDINGS CO | VRT | 3,103 | $1.2M | 0.81% |
| 40 | SSGA ACTIVE ETF TR | 78467V202 | 35,786 | $1.2M | 0.80% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,566 | $1.2M | 0.80% |
| 42 | FIDELITY COVINGTON TRUST | 316092543 | 40,093 | $1.1M | 0.77% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 3,434 | $1.1M | 0.76% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,858 | $1.1M | 0.76% |
| 45 | ISHARES TR | 464287101 | 3,574 | $1.1M | 0.75% |
| 46 | TAPESTRY INC | TPR | 12,276 | $1.1M | 0.74% |
| 47 | ROUNDHILL ETF TRUST | 77926X502 | 22,899 | $1.1M | 0.74% |
| 48 | ISHARES TR | 464288448 | 30,510 | $1.1M | 0.73% |
| 49 | ARISTA NETWORKS INC | ANET | 10,102 | $1.0M | 0.71% |
| 50 | UBIQUITI INC | UI | 2,495 | $1.0M | 0.71% |
| 51 | TOAST INC | TOST | 23,011 | $1.0M | 0.70% |
| 52 | CHEWY INC | CHWY | 23,619 | $1.0M | 0.69% |
| 53 | PURE STORAGE INC | 74624M102 | 17,379 | $1.0M | 0.69% |
| 54 | TWILIO INC | TWLO | 7,976 | $991,895 | 0.68% |
| 55 | DARDEN RESTAURANTS INC | DRI | 4,412 | $961,684 | 0.66% |
| 56 | TKO GROUP HOLDINGS INC | TKO | 5,119 | $931,402 | 0.64% |
| 57 | UNITED AIRLS HLDGS INC | UNTCW | 11,679 | $929,999 | 0.64% |
| 58 | NATERA INC | NTRA | 5,489 | $927,312 | 0.64% |
| 59 | NVIDIA CORPORATION | NVDA | 5,571 | $880,162 | 0.61% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 2,334 | $875,180 | 0.60% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,132 | $864,526 | 0.60% |
| 62 | F5 INC | FFIV | 2,923 | $860,297 | 0.59% |
| 63 | MICRON TECHNOLOGY INC | MU | 6,947 | $856,218 | 0.59% |
| 64 | SPDR SERIES TRUST | 78464A151 | 25,970 | $846,362 | 0.58% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 10,854 | $840,100 | 0.58% |
| 66 | WILLIAMS SONOMA INC | WSM | 4,932 | $805,741 | 0.56% |
| 67 | EXPEDIA GROUP INC | EXPE | 4,757 | $802,411 | 0.55% |
| 68 | GODADDY INC | GDDY | 4,349 | $783,081 | 0.54% |
| 69 | DUOLINGO INC | DUOL | 1,887 | $773,708 | 0.53% |
| 70 | ENERGY TRANSFER L P | ET-PI | 42,002 | $761,496 | 0.52% |
| 71 | HUBSPOT INC | HUBS | 1,364 | $759,243 | 0.52% |
| 72 | ATLASSIAN CORPORATION | TEAM | 3,693 | $750,011 | 0.52% |
| 73 | DOCUSIGN INC | DOCU | 9,624 | $749,613 | 0.52% |
| 74 | CURTISS WRIGHT CORP | CW | 1,503 | $734,291 | 0.51% |
| 75 | AXON ENTERPRISE INC | AXON | 885 | $732,727 | 0.50% |
| 76 | COMFORT SYS USA INC | 199908104 | 1,360 | $729,246 | 0.50% |
| 77 | AMAZON COM INC | AMZN | 3,226 | $707,752 | 0.49% |
| 78 | FLEXSHARES TR | FLEX | 22,625 | $706,839 | 0.49% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,804 | $697,920 | 0.48% |
| 80 | NRG ENERGY INC | NRG | 4,212 | $676,363 | 0.47% |
| 81 | LULULEMON ATHLETICA INC | LULU | 2,799 | $664,986 | 0.46% |
| 82 | ISHARES TR | 46434V860 | 12,988 | $657,842 | 0.45% |
| 83 | MICROSOFT CORP | MSFT | 1,153 | $573,514 | 0.40% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,936 | $554,236 | 0.38% |
| 85 | ISHARES INC | 46434G822 | 6,753 | $506,272 | 0.35% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 2,014 | $505,192 | 0.35% |
| 87 | ISHARES INC | 464286400 | 17,316 | $499,567 | 0.34% |
| 88 | ISHARES TR | 46435G334 | 12,478 | $495,626 | 0.34% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 4,200 | $472,374 | 0.33% |
| 90 | SPDR SERIES TRUST | 78464A409 | 4,910 | $468,021 | 0.32% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 15,982 | $466,834 | 0.32% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,228 | $464,688 | 0.32% |
| 93 | ISHARES TR | 464287200 | 745 | $462,571 | 0.32% |
| 94 | VANECK ETF TRUST | 92189F643 | 4,926 | $462,010 | 0.32% |
| 95 | AMERICAN CENTY ETF TR | 025072307 | 4,190 | $457,213 | 0.32% |
| 96 | ISHARES TR | 46429B598 | 8,196 | $456,353 | 0.31% |
| 97 | VANGUARD WELLINGTON FD | 921935409 | 3,514 | $450,600 | 0.31% |
| 98 | HEICO CORP NEW | HEI-A | 1,296 | $425,088 | 0.29% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,079 | $420,916 | 0.29% |
| 100 | ISHARES TR | 464287614 | 972 | $412,692 | 0.28% |
| 101 | EATON CORP PLC | ETN | 1,134 | $404,827 | 0.28% |
| 102 | ABBVIE INC | ABBV | 2,145 | $398,155 | 0.27% |
| 103 | ELI LILLY & CO | LLY | 510 | $397,560 | 0.27% |
| 104 | MOLINA HEALTHCARE INC | MOH | 1,243 | $370,290 | 0.26% |
| 105 | NORTHERN LTS FD TR II | NTRSO | 13,716 | $347,289 | 0.24% |
| 106 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 176 | $344,339 | 0.24% |
| 107 | INTUIT | INTU | 422 | $332,380 | 0.23% |
| 108 | QUANTA SVCS INC | 74762E102 | 856 | $323,636 | 0.22% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 1,115 | $323,250 | 0.22% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,422 | $322,069 | 0.22% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 4,337 | $317,425 | 0.22% |
| 112 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,936 | $317,233 | 0.22% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 557 | $315,730 | 0.22% |
| 114 | T-MOBILE US INC | TMUSZ | 1,312 | $312,597 | 0.22% |
| 115 | BERKLEY W R CORP | WRB-PH | 4,235 | $311,145 | 0.21% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 690 | $301,813 | 0.21% |
| 117 | CENCORA INC | COR | 975 | $292,354 | 0.20% |
| 118 | DISNEY WALT CO | 254687106 | 2,351 | $291,548 | 0.20% |
| 119 | ARCH CAP GROUP LTD | G0450A105 | 3,192 | $290,632 | 0.20% |
| 120 | IDEXX LABS INC | 45168D104 | 537 | $288,015 | 0.20% |
| 121 | ETFIS SER TR I | 26923G806 | 3,800 | $287,280 | 0.20% |
| 122 | CISCO SYS INC | CSCO | 4,011 | $278,283 | 0.19% |
| 123 | PALO ALTO NETWORKS INC | PANW | 1,336 | $273,399 | 0.19% |
| 124 | APPLE INC | AAPL | 1,307 | $268,157 | 0.18% |
| 125 | IRON MTN INC DEL | 46284V101 | 2,602 | $266,887 | 0.18% |
| 126 | DELL TECHNOLOGIES INC | DELL | 2,134 | $261,628 | 0.18% |
| 127 | KLA CORP | KLAC | 284 | $254,390 | 0.18% |
| 128 | EQUIFAX INC | EFX | 920 | $238,620 | 0.16% |
| 129 | ORACLE CORP | ORCL-PD | 1,071 | $234,153 | 0.16% |
| 130 | WELLS FARGO CO NEW | 949746101 | 2,914 | $233,470 | 0.16% |
| 131 | TIDAL TR II | 88636J543 | 10,380 | $232,979 | 0.16% |
| 132 | CARDINAL HEALTH INC | CAH | 1,374 | $230,832 | 0.16% |
| 133 | APPLIED MATLS INC | 038222105 | 1,256 | $229,936 | 0.16% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 1,075 | $228,717 | 0.16% |
| 135 | AMERICAN EXPRESS CO | AXP | 709 | $226,157 | 0.16% |
| 136 | ASML HOLDING N V | ASMLF | 261 | $209,163 | 0.14% |
| 137 | ULTA BEAUTY INC | ULTA | 446 | $208,648 | 0.14% |
| 138 | HUNTINGTON INGALLS INDS INC | 446413106 | 861 | $207,897 | 0.14% |
| 139 | VALE S A | VALE | 12,563 | $121,987 | 0.08% |
| 140 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,702 | $91,835 | 0.06% |
| 141 | REZOLVE AI PLC | RZLVW | 24,498 | $75,331 | 0.05% |
| 142 | YALLA GROUP LTD | YALA | 11,140 | $75,084 | 0.05% |
| 143 | REZOLUTE INC | RZLT | 15,702 | $70,031 | 0.05% |
| 144 | JUMIA TECHNOLOGIES AG | JMIA | 17,329 | $69,663 | 0.05% |