SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Retireful, LLC

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

Reported Value
$178M
Q4 2024
Positions
126
Filings on Record
19
2022–present window
Filed
Jan 15, 2025
original filing

Summary

Retireful, LLC reported $178M in U.S.-listed holdings across 126 positions for Q4 2024.

Its largest position, AOM, represents 15.0% of the portfolio.

Compared with Q3 2024, the fund opened 92 new positions and exited 32.

Portfolio Metrics

Turnover
+49.9%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+15.0%
Ishares Tr
New / Exited
92 / 32
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: 61.4%Common Stock: 36.6%ADR: 1.1%REIT: 0.8%Other: 0.1%
  • ETP · 61.4% · $109M
  • Common Stock · 36.6% · $65M
  • ADR · 1.1% · $2M
  • REIT · 0.8% · $1M
  • Other · 0.1% · $222,485

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AOMISHARES TRNEW+100.8K100.8K+$4M$4M
IBTHISHARES TRNEW+151.2K151.2K+$3M$3M
SCHDSCHWAB STRATEGIC TRNEW+120.9K120.9K+$3M$3M
VGITVANGUARD SCOTTSDALE FDSNEW+56.7K56.7K+$3M$3M
VFHVANGUARD WORLD FDNEW+24.7K24.7K+$3M$3M
IWBISHARES TRNEW+8.6K8.6K+$3M$3M
XLUSELECT SECTOR SPDR TRNEW+34.8K34.8K+$3M$3M
AXONAXON ENTERPRISE INCNEW+4.3K4.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

100 positions (from 126 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOMISHARES TRMODERT ALLOC ETF · 0-3 MNTH TREASRY · 0-5 YR TIPS ETF · IBONDS 27 TRM TS · RUS 1000 ETF · CONV BD ETF · ISHS 5-10YR INVT · MSCI USA ESG SLC · MSCI USA MIN VOL · RUS 1000 GRW ETF · RUS TP200 GR ETF15.03%$27M433.9K
2RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 50 · S&P500 QUALITY · DIVID ACHIEVEV6.40%$11M90.9K
3VFHVANGUARD WORLD FDFINANCIALS ETF · UTILITIES ETF · CONSUM STP ETF · MEGA GRWTH IND4.99%$9M54.1K
4VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · LONG TERM TREAS · SHORT TERM TREAS3.97%$7M113.8K
5GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY3.32%$6M59.0K
6BILSPDR SER TRhistory →BLOOMBERG 1-3 MO3.20%$6M62.1K
7SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · 5 10YR CORP BD2.83%$5M199.1K
8RLYSSGA ACTIVE ETF TRMULT ASS RLRTN · INCOM ALLO ETF · GLOBL ALLO ETF2.77%$5M154.8K
9USFRWISDOMTREE TRhistory →FLOATNG RAT TREA2.12%$4M74.8K
10SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · S&P INTL MOMNT · S&P 500 REVENUE2.06%$4M59.2K
11FLIAFRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD · SYSTMTC STYL PRE1.79%$3M150.4K
12XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY1.76%$3M36.9K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.71%$3M5.2K
14AXONAXON ENTERPRISE INChistory →COM1.45%$3M4.3K
15VNQVANGUARD INDEX FDShistory →REAL ESTATE ETF1.42%$3M28.4K
16APPAPPLOVIN CORPhistory →COM CL A1.38%$2M7.5K
17XEMDBONDBLOXX ETF TRUSThistory →JP MORGAN USD EM1.37%$2M58.3K
18FTNTFORTINET INChistory →COM1.34%$2M25.3K
19VVISA INChistory →COM CL A1.31%$2M7.4K
20VSTVISTRA CORPhistory →COM1.24%$2M16.0K
21GPNGLOBAL PMTS INChistory →COM1.24%$2M19.7K
22STRATEGY SHSNS 7HANDL IDX1.01%$2M84.0K
23BSJSINVESCO EXCH TRD SLF IDX FDhistory →INVSCO 28 HYCORP1.01%$2M82.4K
24ANETARISTA NETWORKS INCCOM SHS0.96%$2M15.5K
25BKLCBNY MELLON ETF TRUSTUS LRG CP CORE0.96%$2M15.2K
26DAYDAYFORCE INCCOM0.92%$2M22.5K
27DASHDOORDASH INCCL A0.91%$2M9.6K
28DRIDARDEN RESTAURANTS INCCOM0.89%$2M8.5K
29FFIVF5 INCCOM0.89%$2M6.3K
30WSMWILLIAMS SONOMA INCCOM0.88%$2M8.4K
31VRTVERTIV HOLDINGS COCOM CL A0.87%$2M13.7K
32TWLOTWILIO INCCL A0.83%$1M13.6K
33UALUNITED AIRLS HLDGS INCCOM0.83%$1M15.2K
34HUBSHUBSPOT INCCOM0.83%$1M2.1K
35PPURE STORAGE INCCL A0.82%$1M23.8K
36MRVLMARVELL TECHNOLOGY INCCOM0.82%$1M13.2K
37LULULULULEMON ATHLETICA INCCOM0.82%$1M3.8K
38NFLXNETFLIX INCCOM0.82%$1M1.6K
39DOCUDOCUSIGN INCCOM0.82%$1M16.2K
40DECKDECKERS OUTDOOR CORPCOM0.82%$1M7.2K
41TPRTAPESTRY INCCOM0.82%$1M22.3K
42LPLALPL FINL HLDGS INCCOM0.82%$1M4.5K
43WDAYWORKDAY INCCL A0.82%$1M5.6K
44AVGOBROADCOM INCCOM0.82%$1M6.3K
45WFCWELLS FARGO CO NEWCOM0.73%$1M18.4K
46GOOGLALPHABET INCCAP STK CL A0.66%$1M6.2K
47AMZNAMAZON COM INCCOM0.65%$1M5.2K
48JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.61%$1M21.4K
49GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.54%$958,9938.7K
50CRMSALESFORCE INCCOM0.53%$945,8202.8K
51APOAPOLLO GLOBAL MGMT INCCOM0.49%$864,1175.2K
52NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI0.46%$811,04724.6K
53FMFFIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY0.46%$810,90617.0K
54EQIXEQUINIX INCCOM0.45%$802,399851
55BTALAGF INVTS TRUS MARKET NETRL0.44%$778,47042.1K
56TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG0.44%$774,06033.8K
57CAHCARDINAL HEALTH INCCOM0.42%$748,2946.3K
58CDNSCADENCE DESIGN SYSTEM INCCOM0.41%$728,6162.4K
59WMBWILLIAMS COS INCCOM0.41%$727,31913.4K
60PCARPACCAR INCCOM0.40%$715,5546.9K
61FISVFISERV INCCOM0.40%$712,1913.5K
62NOWSERVICENOW INCCOM0.40%$710,280670
63KRKROGER COCOM0.40%$707,81111.6K
64XYLXYLEM INCCOM0.38%$680,1095.9K
65PHPARKER-HANNIFIN CORPCOM0.38%$669,1041.1K
66PGRPROGRESSIVE CORPCOM0.36%$643,5922.7K
67ACNACCENTURE PLC IRELANDSHS CLASS A0.36%$641,3131.8K
68RMDRESMED INCCOM0.36%$640,5612.8K
69SNOWSNOWFLAKE INCCL A0.36%$631,0744.1K
70IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$628,9342.9K
71CTASCINTAS CORPCOM0.34%$607,2953.3K
72IRMIRON MTN INC DELCOM0.32%$570,0125.4K
73CRWDCROWDSTRIKE HLDGS INCCL A0.31%$559,4321.6K
74PAYXPAYCHEX INCCOM0.31%$545,5963.9K
75USMCPRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF0.28%$492,9068.2K
76ARESARES MANAGEMENT CORPORATIONCL A COM STK0.27%$486,3012.7K
77COWZPACER FDS TRUS CASH COWS 1000.26%$460,1998.1K
78BKNGBOOKING HOLDINGS INCCOM0.25%$442,18989
79BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.25%$441,2895.7K
80JPMJPMORGAN CHASE & CO.COM0.19%$329,1221.4K
81NEENEXTERA ENERGY INCCOM0.18%$325,9034.5K
82SRESEMPRACOM0.18%$319,1253.6K
83ETNEATON CORP PLCSHS0.17%$301,006907
84NXPINXP SEMICONDUCTORS N VCOM0.16%$292,6531.4K
85BCCBOISE CASCADE CO DELCOM0.16%$288,5922.4K
86FCXFREEPORT-MCMORAN INCCL B0.16%$278,3277.3K
87FINVFINVOLUTION GROUPSPONSORED ADS0.15%$261,32038.5K
88BNTXBIONTECH SESPONSORED ADS0.15%$259,5782.3K
89JOYYJOYY INCADS REPSTG COM A0.14%$241,3075.8K
90NICENICE LTDSPONSORED ADR0.13%$238,6251.4K
91MPWRMONOLITHIC PWR SYS INCCOM0.13%$228,988387
92EUROSEAS LTDSHS0.13%$222,4856.1K
93NTESNETEASE INCSPONSORED ADS0.13%$222,3112.5K
94BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.12%$213,8402.5K
95BIDUBAIDU INCSPON ADR REP A0.12%$205,3792.4K
96VRTXVERTEX PHARMACEUTICALS INCCOM0.11%$203,364505
97OGNORGANON & COCOMMON STOCK0.11%$186,93312.5K
98TCMDTACTILE SYS TECHNOLOGY INCCOM0.10%$173,42410.1K
99PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.09%$166,74313.0K
100MTLSMATERIALISE NVSPONSORED ADS0.09%$160,66022.8K

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 ↗.