Managers / Q2 2023 · view latest →
Retireful, LLC
CIK 0001919176 · 16932 WILLOWBROOK DRIVE, HASLETT, MI, 48840 · 5175129686
Summary
Retireful, LLC reported $264M in U.S.-listed holdings across 77 positions for Q2 2023.
Its largest position, BIL, represents 18.3% of the portfolio.
Compared with Q1 2023, the fund opened 61 new positions and exited 53.
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 · 80.3% · $212M
- Common Stock · 19.7% · $52M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SGOVISHARES TR | NEW | +142.0K | 142.0K | +$14M | $14M |
| SPYSPDR S&P 500 ETF TR | NEW | +26.9K | 26.9K | +$11M | $11M |
| NCLHNORWEGIAN CRUISE LINE HLDG L | NEW | +161.6K | 161.6K | +$4M | $4M |
| DEDEERE & CO | NEW | +7.1K | 7.1K | +$3M | $3M |
| SCHDSCHWAB STRATEGIC TR | NEW | +37.1K | 37.1K | +$3M | $3M |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +55.6K | 55.6K | +$3M | $3M |
| VCLTVANGUARD SCOTTSDALE FDS | NEW | +32.0K | 32.0K | +$3M | $3M |
| IYLDISHARES TR | NEW | +128.4K | 128.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | BLOOMBERG 1-3 MO · BLOOMBERG SHT TE · PRTFLO S&P500 GW | 18.33% | $48M | 596.4K |
| 2 | USFRWISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT | 12.30% | $33M | 638.5K |
| 3 | GBILGOLDMAN SACHS ETF TRhistory → | ACCES TREASURY | 11.75% | $31M | 310.3K |
| 4 | SGOVISHARES TR | 0-3 MNTH TREASRY · MODERT ALLOC ETF · MRNGSTR INC ETF · CORE US AGGBD ET · GRWT ALLOCAT ETF · CONSER ALLOC ETF · US CONSM STAPLES | 10.61% | $28M | 494.4K |
| 5 | VGTVANGUARD WORLD FDS | INF TECH ETF · HEALTH CAR ETF · CONSUM STP ETF · CONSUM DIS ETF | 4.22% | $11M | 40.2K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.12% | $11M | 26.9K |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | LG-TERM COR BD · SHRT TRM CORP BD · INT-TERM CORP · VNG RUS1000GRW | 3.62% | $10M | 126.0K |
| 8 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · ENERGY | 3.43% | $9M | 82.2K |
| 9 | XLGINVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P MDCP MOMNTUM · FINL PFD ETF | 1.85% | $5M | 65.5K |
| 10 | NCLHNORWEGIAN CRUISE LINE HLDG Lhistory → | SHS | 1.33% | $4M | 161.6K |
| 11 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · US EQTY OPPT ETF | 1.31% | $3M | 65.2K |
| 12 | FSLYFASTLY INChistory → | CL A | 1.13% | $3M | 189.9K |
| 13 | DEDEERE & COhistory → | COM | 1.09% | $3M | 7.1K |
| 14 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 1.02% | $3M | 37.1K |
| 15 | FCORFIDELITY MERRIMACK STR TR | CORP BOND ETF | 0.94% | $2M | 54.5K |
| 16 | SNPSSYNOPSYS INC | COM | 0.93% | $2M | 5.7K |
| 17 | STRATEGY SHS | NS 7HANDL IDX | 0.92% | $2M | 119.6K |
| 18 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.91% | $2M | 25.6K |
| 19 | BONDPIMCO ETF TR | ACTIVE BD ETF | 0.91% | $2M | 26.2K |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.90% | $2M | 14.7K |
| 21 | TCHPT ROWE PRICE ETF INC | PRICE BLUE CHIP | 0.90% | $2M | 84.9K |
| 22 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.89% | $2M | 206.1K |
| 23 | AEISADVANCED ENERGY INDS | COM | 0.83% | $2M | 19.6K |
| 24 | JHMMJOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 0.78% | $2M | 41.6K |
| 25 | SOFISOFI TECHNOLOGIES INC | COM | 0.76% | $2M | 240.0K |
| 26 | HUBSHUBSPOT INC | COM | 0.74% | $2M | 3.7K |
| 27 | EXP WORLD HLDGS INC | COM | 0.73% | $2M | 94.5K |
| 28 | GGGGRACO INC | COM | 0.70% | $2M | 21.4K |
| 29 | FTNTFORTINET INC | COM | 0.70% | $2M | 24.3K |
| 30 | ENPHENPHASE ENERGY INC | COM | 0.69% | $2M | 10.8K |
| 31 | TDOCTELADOC HEALTH INC | COM | 0.69% | $2M | 71.6K |
| 32 | PHPARKER-HANNIFIN CORP | COM | 0.68% | $2M | 4.6K |
| 33 | NVDANVIDIA CORPORATION | COM | 0.67% | $2M | 4.2K |
| 34 | UPSTUPSTART HLDGS INC | COM | 0.66% | $2M | 48.9K |
| 35 | PIONEER NAT RES CO | COM | 0.61% | $2M | 7.8K |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.59% | $2M | 3.2K |
| 37 | CMACOMERICA INC | COM | 0.55% | $1M | 34.5K |
| 38 | TSLATESLA INC | COM | 0.50% | $1M | 5.0K |
| 39 | AMERICAN EQTY INVT LIFE HLD | COM | 0.37% | $985,400 | 18.9K |
| 40 | SPGIS&P GLOBAL INC | COM | 0.37% | $967,748 | 2.4K |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | COM | 0.37% | $965,328 | 57.5K |
| 42 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.35% | $930,038 | 8.2K |
| 43 | DPZDOMINOS PIZZA INC | COM | 0.35% | $921,668 | 2.7K |
| 44 | LADLITHIA MTRS INC | COM | 0.34% | $911,418 | 3.0K |
| 45 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.32% | $851,373 | 2.5K |
| 46 | MLMMARTIN MARIETTA MATLS INC | COM | 0.32% | $850,895 | 1.8K |
| 47 | BMIBADGER METER INC | COM | 0.32% | $849,355 | 5.8K |
| 48 | STESTERIS PLC | SHS USD | 0.32% | $835,576 | 3.7K |
| 49 | EHCENCOMPASS HEALTH CORP | COM | 0.31% | $821,390 | 12.1K |
| 50 | FULTFULTON FINL CORP PA | COM | 0.31% | $813,206 | 68.2K |
| 51 | DHID R HORTON INC | COM | 0.30% | $796,339 | 6.5K |
| 52 | MZTILANCASTER COLONY CORP | COM | 0.30% | $789,680 | 3.9K |
| 53 | UMBFUMB FINL CORP | COM | 0.29% | $772,151 | 12.7K |
| 54 | CORAMERISOURCEBERGEN CORP | COM | 0.28% | $735,852 | 3.8K |
| 55 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.27% | $704,570 | 2.5K |
| 56 | FFINFIRST FINL BANKSHARES INC | COM | 0.22% | $589,515 | 20.7K |
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 ↗.