Managers / Q2 2022 · view latest →
Retireful, LLC
CIK 0001919176 · 16932 WILLOWBROOK DRIVE, HASLETT, MI, 48840 · 5175129686
Summary
Retireful, LLC reported $46M in U.S.-listed holdings across 8 positions for Q2 2022.
The portfolio is heavily concentrated: BIL alone accounts for 79.2% of reported value.
Compared with Q1 2022, the fund opened 7 new positions and exited 12.
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% · $46M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BILSPDR SER TR | NEW | +396.1K | 396.1K | +$36M | $36M |
| TBXPROSHARES TR | NEW | +150.1K | 150.1K | +$4M | $4M |
| TBFPROSHARES TR | NEW | +194.3K | 194.3K | +$4M | $4M |
| PGXINVESCO EXCH TRADED FD TR II | NEW | +21.8K | 21.8K | +$269,000 | $269,000 |
| VUGVANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$268,000 | $268,000 |
| MOATVANECK ETF TRUST | NEW | +4.0K | 4.0K | +$254,000 | $254,000 |
| CWBSPDR SER TR | NEW | +3.8K | 3.8K | +$244,000 | $244,000 |
| USMVISHARES TR | ADDED | +8.3K | 12.0K | +$566,000 | $842,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | BLOOMBERG 1-3 MO · BBG CONV SEC ETF | 79.21% | $36M | 399.9K |
| 2 | TBXPROSHARES TR | SHT 7-10 YR TR · SHRT 20+YR TRE | 17.24% | $8M | 344.4K |
| 3 | USMVISHARES TRhistory → | MSCI USA MIN VOL | 1.83% | $842,000 | 12.0K |
| 4 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.58% | $269,000 | 21.8K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.58% | $268,000 | 1.2K |
| 6 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT | 0.55% | $254,000 | 4.0K |
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 ↗.