13F HOLDINGS REPORT
Retireful, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001919176-25-000003
Total Value
$103.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,936 | $11.3M | 10.90% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 39,106 | $3.9M | 3.79% |
| 3 | SPDR SERIES TRUST | 78468R663 | 38,868 | $3.6M | 3.45% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,174 | $3.4M | 3.24% |
| 5 | WISDOMTREE TR | WT | 49,558 | $2.5M | 2.41% |
| 6 | VANGUARD WORLD FD | 92204A108 | 5,666 | $2.2M | 2.17% |
| 7 | VANGUARD INDEX FDS | 922908637 | 7,284 | $2.2M | 2.17% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 83,388 | $2.2M | 2.12% |
| 9 | VANGUARD WORLD FD | 92204A702 | 2,941 | $2.2M | 2.12% |
| 10 | VANGUARD WORLD FD | 92204A405 | 16,551 | $2.2M | 2.10% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 18,124 | $2.1M | 2.07% |
| 12 | ISHARES TR | 46429B747 | 19,558 | $2.0M | 1.95% |
| 13 | ARISTA NETWORKS INC | ANET | 11,355 | $1.7M | 1.60% |
| 14 | SPDR SERIES TRUST | 78464A359 | 16,626 | $1.5M | 1.45% |
| 15 | UBIQUITI INC | UI | 2,274 | $1.5M | 1.45% |
| 16 | PIMCO ETF TR | 72201R775 | 15,746 | $1.5M | 1.42% |
| 17 | ALPHABET INC | GOOG | 5,906 | $1.4M | 1.39% |
| 18 | ISHARES TR | 464287226 | 14,282 | $1.4M | 1.38% |
| 19 | BROADCOM INC | AVGO | 4,300 | $1.4M | 1.37% |
| 20 | GE VERNOVA INC | GEV | 2,285 | $1.4M | 1.36% |
| 21 | VANECK ETF TRUST | 92189F643 | 13,925 | $1.4M | 1.33% |
| 22 | ISHARES TR | 46434V613 | 29,513 | $1.4M | 1.33% |
| 23 | APPLOVIN CORP | APP | 1,891 | $1.4M | 1.31% |
| 24 | CLOUDFLARE INC | NET | 6,277 | $1.3M | 1.30% |
| 25 | PURE STORAGE INC | 74624M102 | 15,832 | $1.3M | 1.28% |
| 26 | UNITED AIRLS HLDGS INC | UNTCW | 13,620 | $1.3M | 1.27% |
| 27 | ISHARES TR | 46436E718 | 12,644 | $1.3M | 1.23% |
| 28 | ISHARES TR | 46429B697 | 13,250 | $1.3M | 1.22% |
| 29 | TKO GROUP HOLDINGS INC | TKO | 6,165 | $1.2M | 1.20% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 15,878 | $1.2M | 1.20% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,277 | $1.2M | 1.19% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,303 | $1.2M | 1.18% |
| 33 | EXPEDIA GROUP INC | EXPE | 5,690 | $1.2M | 1.18% |
| 34 | TAPESTRY INC | TPR | 10,005 | $1.1M | 1.09% |
| 35 | CORNING INC | GLW | 13,388 | $1.1M | 1.06% |
| 36 | BAKER HUGHES COMPANY | BKR | 22,419 | $1.1M | 1.06% |
| 37 | SSGA ACTIVE ETF TR | 78467V400 | 21,151 | $1.0M | 1.00% |
| 38 | WESTERN DIGITAL CORP | WDC | 8,577 | $1.0M | 1.00% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 13,024 | $1.0M | 0.99% |
| 40 | NVIDIA CORPORATION | NVDA | 5,314 | $991,486 | 0.96% |
| 41 | PULTE GROUP INC | 745867101 | 7,482 | $988,597 | 0.96% |
| 42 | META PLATFORMS INC | META | 1,227 | $901,084 | 0.87% |
| 43 | WILLIAMS SONOMA INC | WSM | 4,493 | $878,157 | 0.85% |
| 44 | F5 INC | FFIV | 2,664 | $860,978 | 0.83% |
| 45 | TOLL BROTHERS INC | TOL | 5,993 | $827,873 | 0.80% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,303 | $793,944 | 0.77% |
| 47 | COMFORT SYS USA INC | 199908104 | 961 | $792,998 | 0.77% |
| 48 | CITIGROUP INC | C-PR | 7,733 | $784,900 | 0.76% |
| 49 | FASTENAL CO | FAST | 15,675 | $768,702 | 0.74% |
| 50 | CURTISS WRIGHT CORP | CW | 1,369 | $743,285 | 0.72% |
| 51 | CARLYLE GROUP INC | CGABL | 11,703 | $733,778 | 0.71% |
| 52 | PRICE T ROWE GROUP INC | TROW | 6,957 | $714,066 | 0.69% |
| 53 | BLACKSTONE INC | BX | 4,159 | $710,565 | 0.69% |
| 54 | ORACLE CORP | ORCL-PD | 2,502 | $703,662 | 0.68% |
| 55 | C H ROBINSON WORLDWIDE INC | CHRW | 5,224 | $691,658 | 0.67% |
| 56 | UNITED RENTALS INC | URI | 712 | $679,718 | 0.66% |
| 57 | DAYFORCE INC | 15677J108 | 9,673 | $666,373 | 0.64% |
| 58 | BLOCK INC | BSQKZ | 9,089 | $656,862 | 0.63% |
| 59 | ENERGY TRANSFER L P | ET-PI | 38,263 | $656,593 | 0.63% |
| 60 | FLEX LTD | FLEX | 11,298 | $654,945 | 0.63% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 4,010 | $648,778 | 0.63% |
| 62 | DELTA AIR LINES INC DEL | DAL | 10,890 | $618,008 | 0.60% |
| 63 | SPDR SERIES TRUST | 78468R861 | 30,206 | $582,674 | 0.56% |
| 64 | NORTHERN TR CORP | NTRSO | 4,318 | $581,203 | 0.56% |
| 65 | CARNIVAL CORP | CUKPF | 19,288 | $557,616 | 0.54% |
| 66 | MICRON TECHNOLOGY INC | MU | 2,994 | $500,956 | 0.48% |
| 67 | ISHARES TR | 464287614 | 888 | $415,948 | 0.40% |
| 68 | VANGUARD WELLINGTON FD | 921935409 | 3,055 | $401,146 | 0.39% |
| 69 | AMERICAN CENTY ETF TR | 025072307 | 3,433 | $392,735 | 0.38% |
| 70 | ISHARES TR | 464287200 | 573 | $383,509 | 0.37% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 787 | $381,711 | 0.37% |
| 72 | SPDR SERIES TRUST | 78464A409 | 3,590 | $375,191 | 0.36% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 11,735 | $374,464 | 0.36% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 3,090 | $374,075 | 0.36% |
| 75 | GARMIN LTD | GRMN | 1,442 | $355,049 | 0.34% |
| 76 | HUBBELL INC | HUBB | 806 | $346,830 | 0.34% |
| 77 | DOORDASH INC | DASH | 1,264 | $343,795 | 0.33% |
| 78 | PARKER-HANNIFIN CORP | PH | 437 | $331,312 | 0.32% |
| 79 | NEWMONT CORP | NEMCL | 3,862 | $325,605 | 0.31% |
| 80 | BEONE MEDICINES LTD | BEIGF | 941 | $320,599 | 0.31% |
| 81 | IQVIA HLDGS INC | IQV | 1,662 | $315,680 | 0.31% |
| 82 | IDEXX LABS INC | 45168D104 | 491 | $313,695 | 0.30% |
| 83 | CUMMINS INC | CMI | 739 | $312,131 | 0.30% |
| 84 | D R HORTON INC | 23331A109 | 1,789 | $303,182 | 0.29% |
| 85 | ALNYLAM PHARMACEUTICALS INC | ALNY | 662 | $301,872 | 0.29% |
| 86 | FIFTH THIRD BANCORP | FITBM | 6,698 | $298,396 | 0.29% |
| 87 | ZOOM COMMUNICATIONS INC | ZM | 3,588 | $296,010 | 0.29% |
| 88 | HOME DEPOT INC | HD | 722 | $292,547 | 0.28% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 638 | $291,751 | 0.28% |
| 90 | GUIDEWIRE SOFTWARE INC | GWRE | 1,259 | $289,394 | 0.28% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 4,261 | $289,334 | 0.28% |
| 92 | REDDIT INC | RDDT | 1,153 | $265,178 | 0.26% |
| 93 | AMAZON COM INC | AMZN | 1,050 | $230,549 | 0.22% |