SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Retireful, LLC

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

Reported Value
$106M
Q1 2025
Positions
92
Filings on Record
19
2022–present window
Filed
Apr 10, 2025
original filing

Summary

Retireful, LLC reported $106M in U.S.-listed holdings across 92 positions for Q1 2025.

Its largest position, GSEW, represents 14.5% of the portfolio.

Compared with Q4 2024, the fund opened 54 new positions and exited 88.

Portfolio Metrics

Turnover
+42.0%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+14.5%
Goldman Sachs Etf Tr
New / Exited
54 / 88
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: 60.3%Common Stock: 38.2%MLP: 1.1%REIT: 0.4%
  • ETP · 60.3% · $64M
  • Common Stock · 38.2% · $40M
  • MLP · 1.1% · $1M
  • REIT · 0.4% · $383,243

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSEWGOLDMAN SACHS ETF TRNEW+141.2K141.2K+$11M$11M
FDLFIRST TR MORNINGSTAR DIVID LNEW+81.1K81.1K+$4M$4M
VHTVANGUARD WORLD FDNEW+8.8K8.8K+$2M$2M
VDEVANGUARD WORLD FDNEW+17.2K17.2K+$2M$2M
XLFSELECT SECTOR SPDR TRNEW+42.7K42.7K+$2M$2M
XLISELECT SECTOR SPDR TRNEW+15.6K15.6K+$2M$2M
AGGISHARES TRNEW+17.5K17.5K+$2M$2M
MOATVANECK ETF TRUSTNEW+14.8K14.8K+$2M$2M

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

Holdings — Q1 2025

74 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSEWGOLDMAN SACHS ETF TREQUAL WEIGHT US · ACCES TREASURY14.49%$15M187.7K
2STIPISHARES TR0-5 YR TIPS ETF · CORE US AGGBD ET · 0-3 MNTH TREASRY · GRWT ALLOCAT ETF · MSCI USA MIN VOL · CONSER ALLOC ETF · ISHS 1-5YR INVS · RUS 1000 GRW ETF9.61%$10M98.0K
3VHTVANGUARD WORLD FDHEALTH CAR ETF · CONSUM STP ETF · ENERGY ETF6.38%$7M36.3K
4BILSPDR SER TRBLOOMBERG 1-3 MO · BBG CONV SEC ETF · BLOOMBERG 1 10 Y · MSCI USA STRTGIC6.28%$7M93.6K
5XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL · INDL5.93%$6M85.8K
6FDLFIRST TR MORNINGSTAR DIVID Lhistory →SHS4.12%$4M81.1K
7USFRWISDOMTREE TRhistory →FLOATNG RAT TREA2.80%$3M58.9K
8INKMSSGA ACTIVE ETF TRINCOM ALLO ETF · GLOBL ALLO ETF2.17%$2M62.3K
9MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.63%$2M14.8K
10BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.58%$2M18.1K
11BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.36%$1M18.8K
12DRIDARDEN RESTAURANTS INChistory →COM1.36%$1M7.0K
13RDVYFIRST TR EXCHANGE-TRADED FDhistory →RISNG DIVD ACHIV1.25%$1M22.9K
14NFLXNETFLIX INChistory →COM1.24%$1M1.4K
15TPRTAPESTRY INChistory →COM1.22%$1M18.4K
16NETCLOUDFLARE INChistory →CL A COM1.19%$1M10.9K
17LPLALPL FINL HLDGS INChistory →COM1.17%$1M3.7K
18ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.13%$1M63.9K
19VSTVISTRA CORPhistory →COM1.12%$1M9.9K
20LULULULULEMON ATHLETICA INChistory →COM1.10%$1M4.0K
21EXPEEXPEDIA GROUP INChistory →COM NEW1.09%$1M6.8K
22JBLJABIL INChistory →COM1.07%$1M8.3K
23DOCUDOCUSIGN INChistory →COM1.06%$1M13.5K
24GDDYGODADDY INChistory →CL A1.06%$1M6.3K
25UIUBIQUITI INChistory →COM1.05%$1M3.6K
26TWLOTWILIO INChistory →CL A1.05%$1M11.2K
27WSMWILLIAMS SONOMA INChistory →COM1.05%$1M7.0K
28TOSTTOAST INChistory →CL A1.05%$1M32.9K
29CHWYCHEWY INChistory →CL A1.02%$1M33.6K
30JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US QUALTY FCTR1.02%$1M12.4K
31TEAMATLASSIAN CORPORATIONhistory →CL A1.01%$1M4.9K
32NTRANATERA INChistory →COM1.00%$1M7.4K
33GEVGE VERNOVA INCCOM0.99%$1M3.5K
34HUBSHUBSPOT INCCOM0.97%$1M1.8K
35GOOGLALPHABET INCCAP STK CL A0.93%$984,1626.4K
36PPURE STORAGE INCCL A0.86%$904,77419.7K
37AVGOBROADCOM INCCOM0.85%$895,9985.3K
38UALUNITED AIRLS HLDGS INCCOM0.84%$893,39612.7K
39FFIVF5 INCCOM0.83%$880,0403.3K
40XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 QUALITY0.82%$870,63816.1K
41METAMETA PLATFORMS INCCL A0.79%$830,5061.4K
42ANETARISTA NETWORKS INCCOM SHS0.78%$829,43710.6K
43TKOTKO GROUP HOLDINGS INCCL A0.74%$787,2725.3K
44MRVLMARVELL TECHNOLOGY INCCOM0.64%$678,03510.9K
45ICEINTERCONTINENTAL EXCHANGE INCOM0.50%$523,9553.0K
46RSGREPUBLIC SVCS INCCOM0.45%$476,6032.0K
47MOHMOLINA HEALTHCARE INCCOM0.43%$453,6041.4K
48KRKROGER COCOM0.42%$446,8916.7K
49GCOWPACER FDS TRGLOBL CASH ETF0.42%$444,22637
50RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE0.40%$427,86599
51TWTRADEWEB MKTS INCCL A0.37%$396,1322.7K
52TMUST-MOBILE US INCCOM0.37%$392,8911.5K
53HEIHEICO CORP NEWCOM0.37%$389,5121.5K
54EWEDWARDS LIFESCIENCES CORPCOM0.37%$387,0985.5K
55ABBVABBVIE INCCOM0.36%$384,9191.9K
56WELLWELLTOWER INCCOM0.36%$383,2432.5K
57APHAMPHENOL CORP NEWCL A0.36%$382,1605.7K
58LLYELI LILLY & COCOM0.35%$368,484448
59MPWRMONOLITHIC PWR SYS INCCOM0.34%$359,532620
60GE AEROSPACECOM NEW0.33%$351,9891.8K
61MRSHMARSH & MCLENNAN COS INCCOM0.33%$347,1021.4K
62DASHDOORDASH INCCL A0.32%$339,2891.9K
63ODFLOLD DOMINION FREIGHT LINE INCOM0.32%$338,6022.1K
64CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.32%$334,4914.4K
65LHXL3HARRIS TECHNOLOGIES INCCOM0.31%$332,1921.6K
66COSTCOSTCO WHSL CORP NEWCOM0.31%$328,170353
67HWMHOWMET AEROSPACE INCCOM0.30%$319,2972.5K
68JPMJPMORGAN CHASE & CO.COM0.29%$310,3621.3K
69BLDRBUILDERS FIRSTSOURCE INCCOM0.29%$304,8002.4K
70WDAYWORKDAY INCCL A0.28%$299,5431.3K
71EBAYEBAY INC.COM0.28%$298,5934.4K
72MAMASTERCARD INCORPORATEDCL A0.26%$275,711510
73AMZNAMAZON COM INCCOM0.24%$250,5361.3K
74NVDANVIDIA CORPORATIONCOM0.22%$235,5712.1K

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 ↗.