Managers / Q3 2023 · view latest →
Retireful, LLC
CIK 0001919176 · 16932 WILLOWBROOK DRIVE, HASLETT, MI, 48840 · 5175129686
Summary
Retireful, LLC reported $210M in U.S.-listed holdings across 72 positions for Q3 2023.
Its largest position, SPY, represents 13.0% of the portfolio.
Compared with Q2 2023, the fund opened 59 new positions and exited 64.
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 · 51.2% · $107M
- Common Stock · 48.8% · $102M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QUALISHARES TR | NEW | +50.8K | 50.8K | +$7M | $7M |
| COWZPACER FDS TR | NEW | +127.6K | 127.6K | +$6M | $6M |
| MOATVANECK ETF TRUST | NEW | +82.2K | 82.2K | +$6M | $6M |
| VDEVANGUARD WORLD FDS | NEW | +38.6K | 38.6K | +$5M | $5M |
| GALSSGA ACTIVE ETF TR | NEW | +125.9K | 125.9K | +$5M | $5M |
| SPTLSPDR SER TR | NEW | +166.0K | 166.0K | +$4M | $4M |
| BXBLACKSTONE INC | NEW | +38.2K | 38.2K | +$4M | $4M |
| CDWCDW CORP | NEW | +18.8K | 18.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
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 ↗.