13F HOLDINGS REPORT
Retireful, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001919176-26-000001
Total Value
$79.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,839 | $8.5M | 10.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,256 | $4.3M | 5.39% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 18,005 | $2.1M | 2.67% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 49,114 | $2.1M | 2.65% |
| 5 | VANGUARD WORLD FD | 92204A405 | 15,647 | $2.1M | 2.64% |
| 6 | VANGUARD WORLD FD | 92204A702 | 2,739 | $2.1M | 2.61% |
| 7 | VANGUARD INDEX FDS | 922908553 | 21,491 | $1.9M | 2.41% |
| 8 | ALPHABET INC | GOOG | 5,867 | $1.8M | 2.31% |
| 9 | EXPEDIA GROUP INC | EXPE | 5,653 | $1.6M | 2.02% |
| 10 | WESTERN DIGITAL CORP | WDC | 8,504 | $1.5M | 1.88% |
| 11 | BROADCOM INC | AVGO | 4,264 | $1.5M | 1.87% |
| 12 | SPDR SERIES TRUST | 78468R663 | 14,966 | $1.4M | 1.72% |
| 13 | APPLOVIN CORP | APP | 1,879 | $1.3M | 1.63% |
| 14 | TAPESTRY INC | TPR | 9,920 | $1.3M | 1.61% |
| 15 | SOUTHERN COPPER CORP | SCCO | 8,206 | $1.2M | 1.50% |
| 16 | CORNING INC | GLW | 13,306 | $1.2M | 1.48% |
| 17 | UNITED AIRLS HLDGS INC | UNTCW | 10,553 | $1.2M | 1.48% |
| 18 | GENERAL MTRS CO | 37045V100 | 13,983 | $1.2M | 1.44% |
| 19 | CATERPILLAR INC | CAT | 1,931 | $1.1M | 1.40% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 11,072 | $1.1M | 1.39% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 6,839 | $1.1M | 1.39% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 5,086 | $1.1M | 1.37% |
| 23 | NVIDIA CORPORATION | NVDA | 5,284 | $990,961 | 1.24% |
| 24 | TKO GROUP HOLDINGS INC | TKO | 4,626 | $990,750 | 1.24% |
| 25 | HENRY JACK & ASSOC INC | 426281101 | 5,076 | $936,776 | 1.17% |
| 26 | EPAM SYS INC | EPAM | 4,532 | $934,997 | 1.17% |
| 27 | COMFORT SYS USA INC | 199908104 | 953 | $902,424 | 1.13% |
| 28 | RALPH LAUREN CORP | RL | 2,511 | $900,595 | 1.13% |
| 29 | CITIGROUP INC | C-PR | 7,667 | $898,649 | 1.13% |
| 30 | APPLIED MATLS INC | 038222105 | 3,434 | $892,737 | 1.12% |
| 31 | WALMART INC | WMT | 7,961 | $890,995 | 1.12% |
| 32 | MICRON TECHNOLOGY INC | MU | 2,994 | $876,134 | 1.10% |
| 33 | EXPAND ENERGY CORPORATION | EXE | 7,431 | $832,421 | 1.04% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,650 | $814,086 | 1.02% |
| 35 | ELI LILLY & CO | LLY | 707 | $763,383 | 0.96% |
| 36 | CURTISS WRIGHT CORP | CW | 1,357 | $757,993 | 0.95% |
| 37 | APPLE INC | AAPL | 2,748 | $750,424 | 0.94% |
| 38 | DELTA AIR LINES INC DEL | DAL | 10,798 | $748,733 | 0.94% |
| 39 | WATERS CORP | 941848103 | 1,940 | $744,941 | 0.93% |
| 40 | BAKER HUGHES COMPANY | BKR | 15,790 | $727,761 | 0.91% |
| 41 | ISHARES TR | 464288612 | 6,499 | $698,545 | 0.88% |
| 42 | FLEX LTD | FLEX | 11,202 | $690,827 | 0.87% |
| 43 | DAYFORCE INC | 15677J108 | 9,591 | $663,889 | 0.83% |
| 44 | NATERA INC | NTRA | 2,861 | $657,973 | 0.83% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 5,658 | $656,271 | 0.82% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 1,144 | $655,089 | 0.82% |
| 47 | ENTERGY CORP NEW | ENO | 6,852 | $639,771 | 0.80% |
| 48 | ROSS STORES INC | ROST | 3,445 | $625,095 | 0.78% |
| 49 | FAIR ISAAC CORP | FICO | 355 | $619,741 | 0.78% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 13,174 | $587,033 | 0.74% |
| 51 | PULTE GROUP INC | 745867101 | 4,952 | $584,980 | 0.73% |
| 52 | UNITED RENTALS INC | URI | 706 | $576,979 | 0.72% |
| 53 | WELLTOWER INC | WELL | 3,036 | $570,768 | 0.72% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,986 | $507,089 | 0.64% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 787 | $459,175 | 0.58% |
| 56 | ISHARES TR | 464289859 | 4,743 | $427,155 | 0.54% |
| 57 | ISHARES TR | 464287614 | 888 | $423,532 | 0.53% |
| 58 | SPDR SERIES TRUST | 78464A359 | 4,710 | $422,204 | 0.53% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,336 | $404,149 | 0.51% |
| 60 | NEWMONT CORP | NEMCL | 3,862 | $393,383 | 0.49% |
| 61 | PARKER-HANNIFIN CORP | PH | 437 | $388,414 | 0.49% |
| 62 | ISHARES TR | 464289867 | 5,848 | $381,991 | 0.48% |
| 63 | SSGA ACTIVE ETF TR | 78467V202 | 11,537 | $381,950 | 0.48% |
| 64 | SSGA ACTIVE ETF TR | 78467V400 | 7,645 | $380,186 | 0.48% |
| 65 | CUMMINS INC | CMI | 739 | $379,558 | 0.48% |
| 66 | ISHARES TR | 464287176 | 3,442 | $379,067 | 0.48% |
| 67 | ISHARES TR | 46436E718 | 3,588 | $360,128 | 0.45% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 2,318 | $358,826 | 0.45% |
| 69 | VANGUARD WORLD FD | 921910840 | 2,505 | $355,986 | 0.45% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 3,107 | $355,752 | 0.45% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 4,974 | $355,243 | 0.45% |
| 72 | FIDELITY COVINGTON TRUST | 316092816 | 4,184 | $351,289 | 0.44% |
| 73 | VANGUARD INDEX FDS | 922908736 | 720 | $351,259 | 0.44% |
| 74 | VANECK ETF TRUST | 92189F643 | 3,377 | $349,722 | 0.44% |
| 75 | WISDOMTREE TR | WT | 7,919 | $349,703 | 0.44% |
| 76 | ISHARES TR | 464287226 | 3,471 | $347,517 | 0.44% |
| 77 | VANGUARD WORLD FD | 921910816 | 828 | $344,448 | 0.43% |
| 78 | ISHARES TR | 46434V860 | 6,556 | $330,750 | 0.41% |
| 79 | KLA CORP | KLAC | 240 | $298,476 | 0.37% |
| 80 | LAM RESEARCH CORP | LRCX | 1,630 | $283,261 | 0.36% |
| 81 | VIATRIS INC | VTRS | 22,106 | $277,209 | 0.35% |
| 82 | CARDINAL HEALTH INC | CAH | 1,313 | $272,067 | 0.34% |
| 83 | RTX CORPORATION | RTX | 1,476 | $271,599 | 0.34% |
| 84 | BARRICK MNG CORP | 06849F108 | 6,138 | $271,545 | 0.34% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,194 | $268,743 | 0.34% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 957 | $268,037 | 0.34% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 1,098 | $267,879 | 0.34% |
| 88 | KEYCORP | 493267108 | 12,883 | $267,065 | 0.33% |
| 89 | FREEPORT-MCMORAN INC | FCX | 5,154 | $264,967 | 0.33% |
| 90 | CENCORA INC | COR | 747 | $254,010 | 0.32% |
| 91 | ANALOG DEVICES INC | ADI | 905 | $248,712 | 0.31% |
| 92 | AMAZON COM INC | AMZN | 1,050 | $244,157 | 0.31% |
| 93 | CISCO SYS INC | CSCO | 2,650 | $205,137 | 0.26% |