Institutional Manager · CIK 0001919176
Retireful, LLC
HASLETT, MI · File #028-22458
Latest AUM
$79.7M
Positions
93
Top-10 Concentration
43.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $79.7M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $103.5M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $145.1M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $105.8M
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $135.1M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $212.6M
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $240.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202372 pos · $209.6M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $264.3M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $264.3M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $311.0M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $209.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,839 | $8.5M | 13.13% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,256 | $4.3M | 6.66% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 18,005 | $2.1M | 3.30% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 49,114 | $2.1M | 3.27% |
| 5 | VANGUARD WORLD FD | 92204A405 | 15,647 | $2.1M | 3.26% |
| 6 | VANGUARD WORLD FD | 92204A702 | 2,739 | $2.1M | 3.23% |
| 7 | VANGUARD INDEX FDS | 922908553 | 21,491 | $1.9M | 2.97% |
| 8 | ALPHABET INC | GOOG | 5,867 | $1.8M | 2.86% |
| 9 | EXPEDIA GROUP INC | EXPE | 5,653 | $1.6M | 2.50% |
| 10 | WESTERN DIGITAL CORP | WDC | 8,504 | $1.5M | 2.32% |
| 11 | BROADCOM INC | AVGO | 4,264 | $1.5M | 2.31% |
| 12 | SPDR SERIES TRUST | 78468R663 | 14,966 | $1.4M | 2.12% |
| 13 | APPLOVIN CORP | APP | 1,879 | $1.3M | 2.02% |
| 14 | TAPESTRY INC | TPR | 9,920 | $1.3M | 1.99% |
| 15 | SOUTHERN COPPER CORP | SCCO | 8,206 | $1.2M | 1.85% |
| 16 | CORNING INC | GLW | 13,306 | $1.2M | 1.83% |
| 17 | UNITED AIRLS HLDGS INC | UNTCW | 10,553 | $1.2M | 1.82% |
| 18 | GENERAL MTRS CO | 37045V100 | 13,983 | $1.2M | 1.79% |
| 19 | CATERPILLAR INC | CAT | 1,931 | $1.1M | 1.73% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 11,072 | $1.1M | 1.72% |