SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Retireful, LLC

CIK 0001919176 · 16932 WILLOWBROOK DRIVE, HASLETT, MI, 48840 · 5175129686

Reported Value
$213M
Q2 2024
Positions
93
Filings on Record
19
2022–present window
Filed
Aug 1, 2024
original filing

Summary

Retireful, LLC reported $213M in U.S.-listed holdings across 93 positions for Q2 2024.

Its largest position, IWB, represents 14.0% of the portfolio.

Compared with Q1 2024, the fund opened 63 new positions and exited 60.

Portfolio Metrics

Turnover
+59.8%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+14.0%
Ishares Tr
New / Exited
63 / 60
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
Q1 ’22: $4MQ1 ’22Q2 ’22: $46MQ3 ’22: $200MQ4 ’22: $209MQ4 ’22Q1 ’23: $311MQ2 ’23: $264MQ3 ’23: $210MQ3 ’23Q4 ’23: $230MQ1 ’24: $241MQ2 ’24: $213MQ2 ’24Q3 ’24: $135MQ4 ’24: $178MQ1 ’25: $106MQ1 ’25Q2 ’25: $145MQ3 ’25: $103MQ4 ’25: $80MQ4 ’25Q1 ’26: $71Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.3%Common Stock: 38.6%ADR: 4.0%
  • ETP · 57.3% · $122M
  • Common Stock · 38.6% · $82M
  • ADR · 4.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVVANGUARD INDEX FDSNEW+31.7K31.7K+$8M$8M
SCHXSCHWAB STRATEGIC TRNEW+91.2K91.2K+$6M$6M
IWBISHARES TRNEW+19.1K19.1K+$6M$6M
SCHVSCHWAB STRATEGIC TRNEW+71.7K71.7K+$5M$5M
VOXVANGUARD WORLD FDNEW+28.6K28.6K+$4M$4M
VISVANGUARD WORLD FDNEW+15.2K15.2K+$4M$4M
XLISELECT SECTOR SPDR TRNEW+27.3K27.3K+$3M$3M
GOOGLALPHABET INCNEW+17.6K17.6K+$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 2024

69 positions (from 93 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · 0-5 YR TIPS ETF · 0-3 MNTH TREASRY · MSCI USA MIN VOL · USD INV GRDE ETF · CORE US AGGBD ET · CONV BD ETF · TIPS BD ETF · US TELECOM ETF · GRWT ALLOCAT ETF · RUS 1000 GRW ETF · RUS TP200 GR ETF · RUS MD CP GR ETF14.00%$30M363.0K
2BILSPDR SER TRBLOOMBERG 1-3 MO · AEROSPACE DEF · S&P BK ETF · S&P SEMICNDCTR · BLOOMBERG 1 10 Y6.50%$14M220.8K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.57%$12M21.8K
4SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF · US LCAP GR ETF5.46%$12M167.3K
5RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 50 · S&P500 QUALITY4.59%$10M116.8K
6GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY3.97%$8M84.4K
7XLKSELECT SECTOR SPDR TRTECHNOLOGY · INDL3.76%$8M47.9K
8VOXVANGUARD WORLD FDCOMM SRVC ETF · INDUSTRIAL ETF · MEGA GRWTH IND3.75%$8M45.2K
9VVVANGUARD INDEX FDShistory →LARGE CAP ETF3.73%$8M31.7K
10BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM2.01%$4M56.2K
11GOOGLALPHABET INChistory →CAP STK CL A1.51%$3M17.6K
12RLYSSGA ACTIVE ETF TRhistory →MULT ASS RLRTN1.49%$3M114.5K
13HEIHEICO CORP NEWhistory →COM1.45%$3M13.8K
14CEGCONSTELLATION ENERGY CORPhistory →COM1.44%$3M9.5K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A1.40%$3M7.8K
16WABWABTEChistory →COM1.39%$3M18.7K
17USFRWISDOMTREE TRhistory →FLOATNG RAT TREA1.36%$3M57.3K
18NVDANVIDIA CORPORATIONhistory →COM1.17%$2M20.1K
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.10%$2M13.5K
20SNAPSNAP INChistory →CL A1.03%$2M131.9K
21MUFGMITSUBISHI UFJ FINL GROUP INhistory →SPONSORED ADS1.02%$2M201.3K
22AXPAMERICAN EXPRESS COhistory →COM1.01%$2M9.2K
23AMATAPPLIED MATLS INCCOM1.00%$2M9.0K
24BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.98%$2M13.6K
25TJXTJX COS INC NEWCOM0.98%$2M19.0K
26DELLDELL TECHNOLOGIES INCCL C0.98%$2M15.2K
27COSTCOSTCO WHSL CORP NEWCOM0.97%$2M4.8K
28GRMNGARMIN LTDSHS0.97%$2M12.6K
29NVONOVO-NORDISK A SADR0.97%$2M14.4K
30JJACOBS SOLUTIONS INCCOM0.96%$2M14.6K
31STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.96%$2M19.8K
32SYKSTRYKER CORPORATIONCOM0.96%$2M6.0K
33KLACKLA CORPCOM NEW0.96%$2M2.5K
34TXNTEXAS INSTRS INCCOM0.95%$2M10.4K
35AZNNASTRAZENECA PLCSPONSORED ADR0.95%$2M25.9K
36CSLCARLISLE COS INCCOM0.95%$2M5.0K
37PPURE STORAGE INCCL A0.92%$2M30.4K
38NTAPNETAPP INCCOM0.91%$2M15.0K
39HWMHOWMET AEROSPACE INCCOM0.91%$2M24.9K
40WSOWATSCO INCCOM0.87%$2M4.0K
41QCOMQUALCOMM INCCOM0.83%$2M8.9K
42MUMICRON TECHNOLOGY INCCOM0.80%$2M13.0K
43JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.75%$2M31.4K
44APHAMPHENOL CORP NEWCL A0.65%$1M20.4K
45KELKELLANOVACOM0.53%$1M19.7K
46ARISTA NETWORKS INCCOM0.51%$1M3.1K
47ETNEATON CORP PLCSHS0.51%$1M3.5K
48COFCAPITAL ONE FINL CORPCOM0.50%$1M7.7K
49ISRGINTUITIVE SURGICAL INCCOM NEW0.49%$1M2.4K
50LLYELI LILLY & COCOM0.49%$1M1.2K
51LAM RESEARCH CORPCOM0.48%$1M959
52CMGCHIPOTLE MEXICAN GRILL INCCOM0.47%$1M16.1K
53NOWSERVICENOW INCCOM0.47%$1M1.3K
54PWRQUANTA SVCS INCCOM0.47%$994,7623.9K
55MSFTMICROSOFT CORPCOM0.47%$992,6762.2K
56CDNSCADENCE DESIGN SYSTEM INCCOM0.47%$992,1863.2K
57ZTSZOETIS INCCL A0.47%$991,4465.7K
58MSIMOTOROLA SOLUTIONS INCCOM NEW0.46%$987,5162.6K
59FITBFIFTH THIRD BANCORPCOM0.46%$986,72627.0K
60ZSZSCALER INCCOM0.46%$979,2085.1K
61GE AEROSPACECOM NEW0.46%$978,7786.2K
62TTTRANE TECHNOLOGIES PLCSHS0.45%$961,7912.9K
63VRSKVERISK ANALYTICS INCCOM0.45%$959,3283.6K
64BROBROWN & BROWN INCCOM0.45%$949,53410.6K
65IRINGERSOLL RAND INCCOM0.42%$894,5019.8K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$887,5651.6K
67ARESARES MANAGEMENT CORPORATIONCL A COM STK0.33%$695,8555.2K
68FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH0.21%$445,96010.5K
69FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.20%$433,5625.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$71M84Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$80M93Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$103M93Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$145M144Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M92Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M126Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M66Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$213M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M90Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M88Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M72Oct 19, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$264M77Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$311M69Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M4Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M8Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$46M8Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$4M13Jul 20, 2022RESTATEMENTchanges · 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 ↗.