Managers / Q1 2022 · view latest →
Retireful, LLC
CIK 0001919176 · 16932 WILLOWBROOK DRIVE, HASLETT, MI, 48840 · 5175129686
Summary
Retireful, LLC reported $4M in U.S.-listed holdings across 13 positions for Q1 2022.
The portfolio is heavily concentrated: ILCG alone accounts for 54.4% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ILCGISHARES TR | NEW | +10.9K | 10.9K | +$621,000 | $621,000 |
| DIASPDR DOW JONES INDL AVERAGE | NEW | +1.2K | 1.2K | +$410,000 | $410,000 |
| DONWISDOMTREE TR | NEW | +8.8K | 8.8K | +$377,000 | $377,000 |
| IJSISHARES TR | NEW | +3.8K | 3.8K | +$371,000 | $371,000 |
| SPHDINVESCO EXCH TRADED FD TR II | NEW | +7.3K | 7.3K | +$346,000 | $346,000 |
| VLUEISHARES TR | NEW | +3.2K | 3.2K | +$324,000 | $324,000 |
| XMLVINVESCO EXCH TRADED FD TR II | NEW | +5.3K | 5.3K | +$290,000 | $290,000 |
| USMVISHARES TR | NEW | +3.7K | 3.7K | +$276,000 | $276,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ILCGISHARES TR | MORNINGSTAR GRWT · SP SMCP600VL ETF · MSCI USA VALUE · MSCI USA MIN VOL · S&P 500 GRWT ETF · RUS TP200 GR ETF · CORE S&P MCP ETF | 54.39% | $2M | 27.6K |
| 2 | SPHDINVESCO EXCH TRADED FD TR II | S&P500 HDL VOL · S&P MIDCP LOW | 15.29% | $636,000 | 12.6K |
| 3 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 9.86% | $410,000 | 1.2K |
| 4 | DONWISDOMTREE TRhistory → | US MIDCAP DIVID | 9.06% | $377,000 | 8.8K |
| 5 | XLGINVESCO EXCHANGE TRADED FD Thistory → | S&P 500 TOP 50 | 6.32% | $263,000 | 829 |
| 6 | VONGVANGUARD SCOTTSDALE FDShistory → | VNG RUS1000GRW | 5.07% | $211,000 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $71M | 84 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $80M | 93 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $103M | 93 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 144 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $106M | 92 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $178M | 126 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $135M | 66 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $213M | 93 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $241M | 90 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $230M | 88 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $210M | 72 | Oct 19, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $264M | 77 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $311M | 69 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $209M | 4 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $200M | 8 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46M | 8 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4M | 13 | Jul 20, 2022 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Tuttle Capital Management, LLC028-16136
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.