Managers / Q3 2024 · view latest →
Retireful, LLC
CIK 0001919176 · 16932 WILLOWBROOK DRIVE, HASLETT, MI, 48840 · 5175129686
Summary
Retireful, LLC reported $135M in U.S.-listed holdings across 66 positions for Q3 2024.
Its largest position, RSP, represents 15.4% of the portfolio.
Compared with Q2 2024, the fund opened 39 new positions and exited 66.
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 · 83.6% · $113M
- Common Stock · 15.9% · $21M
- REIT · 0.5% · $700,028
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLRESELECT SECTOR SPDR TR | NEW | +135.4K | 135.4K | +$6M | $6M |
| LGLVSPDR SER TR | NEW | +31.7K | 31.7K | +$5M | $5M |
| FDLFIRST TR MORNINGSTAR DIVID L | NEW | +116.1K | 116.1K | +$5M | $5M |
| CWBSPDR SER TR | NEW | +57.0K | 57.0K | +$4M | $4M |
| BONDPIMCO ETF TR | NEW | +29.1K | 29.1K | +$3M | $3M |
| VPUVANGUARD WORLD FD | NEW | +13.4K | 13.4K | +$2M | $2M |
| VDCVANGUARD WORLD FD | NEW | +10.1K | 10.1K | +$2M | $2M |
| VCITVANGUARD SCOTTSDALE FDS | NEW | +24.5K | 24.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P 500 TOP 50 · S&P500 QUALITY · DIVID ACHIEVEV | 15.40% | $21M | 167.5K |
| 2 | BILSPDR SER TR | BLOOMBERG 1-3 MO · SSGA US LRG ETF · BBG CONV SEC ETF · BLOOMBERG 1 10 Y | 12.59% | $17M | 227.9K |
| 3 | STIPISHARES TR | 0-5 YR TIPS ETF · MSCI USA MIN VOL · 0-3 MNTH TREASRY · TIPS BD ETF · CORE TOTAL USD · RUS 1000 GRW ETF · RUS TP200 GR ETF | 10.38% | $14M | 149.5K |
| 4 | XLRESELECT SECTOR SPDR TR | RL EST SEL SEC · INDL · TECHNOLOGY | 9.29% | $13M | 182.0K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.87% | $9M | 16.2K |
| 6 | GBILGOLDMAN SACHS ETF TRhistory → | ACCES TREASURY | 4.43% | $6M | 59.7K |
| 7 | SCHXSCHWAB STRATEGIC TRhistory → | US LRG CAP ETF | 4.13% | $6M | 82.2K |
| 8 | FDLFIRST TR MORNINGSTAR DIVID Lhistory → | SHS | 3.61% | $5M | 116.1K |
| 9 | VPUVANGUARD WORLD FD | UTILITIES ETF · CONSUM STP ETF | 3.36% | $5M | 23.5K |
| 10 | VVVANGUARD INDEX FDShistory → | LARGE CAP ETF | 2.96% | $4M | 15.2K |
| 11 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 2.04% | $3M | 29.1K |
| 12 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 1.85% | $3M | 49.8K |
| 13 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHORT TERM TREAS | 1.85% | $2M | 32.1K |
| 14 | STRATEGY SHS | NS 7HANDL IDX | 1.40% | $2M | 85.0K |
| 15 | INKMSSGA ACTIVE ETF TRhistory → | INCOM ALLO ETF | 1.20% | $2M | 49.5K |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.87% | $1M | 23.2K |
| 17 | VEEVVEEVA SYS INC | CL A COM | 0.67% | $904,959 | 4.3K |
| 18 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.64% | $859,723 | 1.8K |
| 19 | NOWSERVICENOW INC | COM | 0.63% | $855,931 | 957 |
| 20 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.63% | $850,700 | 1.9K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.62% | $843,777 | 1.5K |
| 22 | CRMSALESFORCE INC | COM | 0.62% | $841,111 | 3.1K |
| 23 | SPGIS&P GLOBAL INC | COM | 0.60% | $816,776 | 1.6K |
| 24 | BROBROWN & BROWN INC | COM | 0.60% | $813,882 | 7.9K |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | COM | 0.59% | $801,805 | 4.1K |
| 26 | FCNCAFIRST CTZNS BANCSHARES INC N | CL A | 0.59% | $800,813 | 435 |
| 27 | BAXBAXTER INTL INC | COM | 0.58% | $778,081 | 20.5K |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.57% | $768,613 | 867 |
| 29 | CAHCARDINAL HEALTH INC | COM | 0.56% | $759,825 | 6.9K |
| 30 | AONAON PLC | SHS CL A | 0.56% | $759,448 | 2.2K |
| 31 | REGNREGENERON PHARMACEUTICALS | COM | 0.56% | $750,585 | 714 |
| 32 | RMDRESMED INC | COM | 0.55% | $742,369 | 3.0K |
| 33 | INTUINTUIT | COM | 0.55% | $740,232 | 1.2K |
| 34 | BNYBANK NEW YORK MELLON CORP | COM | 0.54% | $724,205 | 10.1K |
| 35 | MSFTMICROSOFT CORP | COM | 0.52% | $707,844 | 1.6K |
| 36 | VRSKVERISK ANALYTICS INC | COM | 0.52% | $707,682 | 2.6K |
| 37 | CPAYCORPAY INC | COM SHS | 0.52% | $701,521 | 2.2K |
| 38 | IRMIRON MTN INC DEL | COM | 0.52% | $700,028 | 5.9K |
| 39 | URIUNITED RENTALS INC | COM | 0.52% | $697,178 | 861 |
| 40 | WMTWALMART INC | COM | 0.48% | $644,385 | 8.0K |
| 41 | NFLXNETFLIX INC | COM | 0.47% | $640,471 | 903 |
| 42 | DASHDOORDASH INC | CL A | 0.46% | $620,305 | 4.3K |
| 43 | FTNTFORTINET INC | COM | 0.46% | $619,702 | 8.0K |
| 44 | GPNGLOBAL PMTS INC | COM | 0.45% | $610,014 | 6.0K |
| 45 | ADBEADOBE INC | COM | 0.41% | $552,989 | 1.1K |
| 46 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.39% | $529,586 | 2.7K |
| 47 | COWZPACER FDS TR | US CASH COWS 100 | 0.35% | $471,199 | 8.1K |
| 48 | USMCPRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 0.35% | $467,945 | 8.2K |
| 49 | RWLINVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 0.34% | $464,361 | 4.7K |
| 50 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.33% | $449,399 | 5.7K |
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 ↗ |
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 ↗.