Managers / Q4 2023 · view latest →
Retireful, LLC
CIK 0001919176 · 16932 WILLOWBROOK DRIVE, HASLETT, MI, 48840 · 5175129686
Reported Value
$230M
Q4 2023
Positions
88
Filings on Record
19
2022–present window
Filed
Jan 25, 2024
original filing
Summary
Retireful, LLC reported $230M in U.S.-listed holdings across 88 positions for Q4 2023.
Its largest position, RSP, represents 12.7% of the portfolio.
Compared with Q3 2023, the fund opened 57 new positions and exited 41.
Portfolio Metrics
Turnover
+61.4%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+12.7%
Invesco Exchange Traded Fd T
New / Exited
57 / 41
positions this quarter
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
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.0% · $126M
- Common Stock · 43.0% · $99M
- REIT · 1.0% · $2M
- ADR · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +177.9K | 177.9K | +$28M | $28M |
| SCHVSCHWAB STRATEGIC TR | NEW | +89.8K | 89.8K | +$6M | $6M |
| XLKSELECT SECTOR SPDR TR | NEW | +32.5K | 32.5K | +$6M | $6M |
| XLESELECT SECTOR SPDR TR | NEW | +52.3K | 52.3K | +$4M | $4M |
| AMDADVANCED MICRO DEVICES INC | NEW | +29.7K | 29.7K | +$4M | $4M |
| STIPISHARES TR | NEW | +39.2K | 39.2K | +$4M | $4M |
| USMVISHARES TR | NEW | +48.8K | 48.8K | +$4M | $4M |
| LAM RESEARCH CORP | NEW | +4.7K | 4.7K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
72 positions (from 88 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P MDCP QUALITY · S&P 500 TOP 50 | 12.67% | $29M | 195.1K |
| 2 | STIPISHARES TR | 0-5 YR TIPS ETF · MSCI USA MIN VOL · 0-3 MNTH TREASRY · CONSER ALLOC ETF · CORE TOTAL USD · ISHS 5-10YR INVT · CONV BD ETF | 8.15% | $19M | 300.4K |
| 3 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY · SBI CONS DISCR | 4.81% | $11M | 87.1K |
| 4 | BILSPDR SER TR | BLOOMBERG 1-3 MO · PORTFOLIO LN TSR · BBG CONV SEC ETF | 4.56% | $10M | 195.8K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.43% | $10M | 21.4K |
| 6 | SCHVSCHWAB STRATEGIC TR | US LCAP VA ETF · US LRG CAP ETF · US LCAP GR ETF | 3.61% | $8M | 122.6K |
| 7 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 3.21% | $7M | 147.0K |
| 8 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 2.93% | $7M | 79.3K |
| 9 | GBILGOLDMAN SACHS ETF TRhistory → | ACCES TREASURY | 2.66% | $6M | 61.3K |
| 10 | VDEVANGUARD WORLD FDShistory → | ENERGY ETF | 1.91% | $4M | 37.5K |
| 11 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.91% | $4M | 29.7K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.70% | $4M | 3.5K |
| 13 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 1.69% | $4M | 47.7K |
| 14 | LAM RESEARCH CORP | COM | 1.59% | $4M | 4.7K |
| 15 | RLYSSGA ACTIVE ETF TRhistory → | MULT ASS RLRTN | 1.55% | $4M | 130.5K |
| 16 | FCVTFIRST TR EXCHANGE-TRADED FD | SSI STRG ETF · RISNG DIVD ACHIV | 1.45% | $3M | 96.3K |
| 17 | ZSZSCALER INChistory → | COM | 1.11% | $3M | 11.5K |
| 18 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.05% | $2M | 18.5K |
| 19 | KKRKKR & CO INChistory → | COM | 1.02% | $2M | 28.2K |
| 20 | TGTTARGET CORPhistory → | COM | 1.02% | $2M | 16.4K |
| 21 | AAGILENT TECHNOLOGIES INChistory → | COM | 1.01% | $2M | 16.7K |
| 22 | DELLDELL TECHNOLOGIES INChistory → | CL C | 1.01% | $2M | 30.3K |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.99% | $2M | 998 |
| 24 | AMTAMERICAN TOWER CORP NEW | COM | 0.98% | $2M | 10.5K |
| 25 | PSXPHILLIPS 66 | COM | 0.98% | $2M | 16.9K |
| 26 | SAPSAP SE | SPON ADR | 0.97% | $2M | 14.5K |
| 27 | NEMNEWMONT CORP | COM | 0.97% | $2M | 54.1K |
| 28 | ALGNALIGN TECHNOLOGY INC | COM | 0.97% | $2M | 8.1K |
| 29 | FASTFASTENAL CO | COM | 0.97% | $2M | 34.4K |
| 30 | ARISTA NETWORKS INC | COM | 0.97% | $2M | 9.4K |
| 31 | PNCPNC FINL SVCS GROUP INC | COM | 0.97% | $2M | 14.3K |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.96% | $2M | 5.4K |
| 33 | LLYELI LILLY & CO | COM | 0.94% | $2M | 3.7K |
| 34 | NOCNORTHROP GRUMMAN CORP | COM | 0.94% | $2M | 4.6K |
| 35 | PGRPROGRESSIVE CORP | COM | 0.93% | $2M | 13.5K |
| 36 | APOAPOLLO GLOBAL MGMT INC | COM | 0.93% | $2M | 22.9K |
| 37 | PGPROCTER AND GAMBLE CO | COM | 0.92% | $2M | 14.4K |
| 38 | ILMNILLUMINA INC | COM | 0.90% | $2M | 14.8K |
| 39 | UBERUBER TECHNOLOGIES INC | COM | 0.89% | $2M | 33.1K |
| 40 | RCLROYAL CARIBBEAN GROUP | COM | 0.86% | $2M | 15.3K |
| 41 | FICOFAIR ISAAC CORP | COM | 0.84% | $2M | 1.7K |
| 42 | CBRECBRE GROUP INC | CL A | 0.83% | $2M | 20.6K |
| 43 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.73% | $2M | 6.6K |
| 44 | DXCMDEXCOM INC | COM | 0.66% | $2M | 12.2K |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.65% | $1M | 9.4K |
| 46 | CNCCENTENE CORP DEL | COM | 0.65% | $1M | 20.1K |
| 47 | KLACKLA CORP | COM NEW | 0.64% | $1M | 2.5K |
| 48 | BXBLACKSTONE INC | COM | 0.64% | $1M | 11.2K |
| 49 | TTTRANE TECHNOLOGIES PLC | SHS | 0.64% | $1M | 6.0K |
| 50 | PANWPALO ALTO NETWORKS INC | COM | 0.64% | $1M | 5.0K |
| 51 | BNYBANK NEW YORK MELLON CORP | COM | 0.63% | $1M | 27.9K |
| 52 | NOWSERVICENOW INC | COM | 0.63% | $1M | 2.0K |
| 53 | AXPAMERICAN EXPRESS CO | COM | 0.62% | $1M | 7.6K |
| 54 | METAMETA PLATFORMS INC | CL A | 0.61% | $1M | 4.0K |
| 55 | CDWCDW CORP | COM | 0.61% | $1M | 6.1K |
| 56 | CPRTCOPART INC | COM | 0.60% | $1M | 28.3K |
| 57 | HUBSHUBSPOT INC | COM | 0.59% | $1M | 2.3K |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.59% | $1M | 4.9K |
| 59 | NKENIKE INC | CL B | 0.56% | $1M | 11.8K |
| 60 | MPCMARATHON PETE CORP | COM | 0.55% | $1M | 8.6K |
| 61 | CBCHUBB LIMITED | COM | 0.55% | $1M | 5.6K |
| 62 | ADBEADOBE INC | COM | 0.53% | $1M | 2.1K |
| 63 | UNHUNITEDHEALTH GROUP INC | COM | 0.53% | $1M | 2.3K |
| 64 | BONDPIMCO ETF TR | ACTIVE BD ETF · ENHAN SHRT MA AC | 0.51% | $1M | 12.4K |
| 65 | SCHWSCHWAB CHARLES CORP | COM | 0.51% | $1M | 17.1K |
| 66 | TAT&T INC | COM | 0.51% | $1M | 69.3K |
| 67 | MGKVANGUARD WORLD FD | MEGA GRWTH IND | 0.44% | $1M | 3.9K |
| 68 | AMEAMETEK INC | COM | 0.42% | $955,373 | 5.8K |
| 69 | LNGCHENIERE ENERGY INC | COM NEW | 0.29% | $670,720 | 3.9K |
| 70 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.26% | $602,569 | 33.8K |
| 71 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.25% | $572,130 | 7.4K |
| 72 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.23% | $519,949 | 1.2K |
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 ↗ |
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 ↗.