SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Retireful, LLC

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

Reported Value
$145M
Q2 2025
Positions
144
Filings on Record
19
2022–present window
Filed
Jul 15, 2025
original filing

Summary

Retireful, LLC reported $145M in U.S.-listed holdings across 144 positions for Q2 2025.

Its largest position, IBTH, represents 17.7% of the portfolio.

Compared with Q1 2025, the fund opened 88 new positions and exited 36.

Portfolio Metrics

Turnover
+40.8%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+17.7%
Ishares Tr
New / Exited
88 / 36
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: 61.1%Common Stock: 37.6%MLP: 0.5%ADR: 0.5%REIT: 0.2%Other: 0.1%
  • ETP · 61.1% · $89M
  • Common Stock · 37.6% · $55M
  • MLP · 0.5% · $761,496
  • ADR · 0.5% · $680,638
  • REIT · 0.2% · $266,887
  • Other · 0.1% · $75,331

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+20.3K20.3K+$13M$13M
FCORFIDELITY MERRIMACK STR TRNEW+68.2K68.2K+$3M$3M
IBTHISHARES TRNEW+133.1K133.1K+$3M$3M
IBTIISHARES TRNEW+131.8K131.8K+$3M$3M
VGITVANGUARD SCOTTSDALE FDSNEW+44.8K44.8K+$3M$3M
ISHGISHARES TRNEW+34.4K34.4K+$3M$3M
XLKSELECT SECTOR SPDR TRNEW+9.7K9.7K+$2M$2M
RLYSSGA ACTIVE ETF TRNEW+79.0K79.0K+$2M$2M

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

Holdings — Q2 2025

115 positions (from 144 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBTHISHARES TRIBONDS 27 TRM TS · IBONDS 28 TRM TS · 3YRTB ETF · 0-5 YR TIPS ETF · CONV BD ETF · CORE 60/40 BALAN · 0-3 MNTH TREASRY · CORE INTL AGGR · MSCI USA QLT FCT · MSCI USA MIN VOL · CORE MSCI INTL · S&P 100 ETF · INTL SEL DIV ETF · TRS FLT RT BD · MSCI UK ETF NEW · CORE S&P500 ETF · MSCI INDIA ETF · RUS 1000 GRW ETF17.73%$26M517.6K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.63%$13M20.3K
3BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · BBG CONV SEC ETF · BLOOMBERG INTL · PRTFLO S&P500 GW5.33%$8M102.8K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI HEALTHCARE4.17%$6M39.7K
5VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · LONG TERM TREAS · SHRT TRM CORP BD3.40%$5M79.2K
6GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY3.11%$5M45.0K
7VISVANGUARD WORLD FDINDUSTRIAL ETF · INF TECH ETF2.87%$4M11.0K
8RLYSSGA ACTIVE ETF TRMULT ASS RLRTN · INCOM ALLO ETF2.38%$3M114.8K
9FCORFIDELITY MERRIMACK STR TRhistory →CORP BOND ETF2.22%$3M68.2K
10USFRWISDOMTREE TRhistory →FLOATNG RAT TREA1.98%$3M57.0K
11AVGOBROADCOM INChistory →COM1.50%$2M7.9K
12APHAMPHENOL CORP NEWhistory →CL A1.00%$1M14.7K
13GEVGE VERNOVA INCCOM1.00%$1M2.7K
14VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.97%$1M21.0K
15STRATEGY SHSNS 7HANDL IDX0.97%$1M64.8K
16NFLXNETFLIX INCCOM0.96%$1M1.0K
17METAMETA PLATFORMS INCCL A0.95%$1M1.9K
18VSTVISTRA CORPCOM0.95%$1M7.1K
19NETCLOUDFLARE INCCL A COM0.93%$1M6.9K
20NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI0.93%$1M38.2K
21ZSZSCALER INCCOM0.91%$1M4.2K
22SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 TOP 500.89%$1M20.2K
23GOOGLALPHABET INCCAP STK CL A0.87%$1M7.2K
24JBLJABIL INCCOM0.87%$1M5.8K
25HWMHOWMET AEROSPACE INCCOM0.84%$1M6.6K
26VRTVERTIV HOLDINGS COCOM CL A0.81%$1M3.1K
27FDEMFIDELITY COVINGTON TRUSTEMERG MKTS MLTFT0.77%$1M40.1K
28CEGCONSTELLATION ENERGY CORPCOM0.76%$1M3.4K
29TPRTAPESTRY INCCOM0.74%$1M12.3K
30YBTCROUNDHILL ETF TRUSTBITCOIN COVERED0.74%$1M22.9K
31ANETARISTA NETWORKS INCCOM SHS0.71%$1M10.1K
32UIUBIQUITI INCCOM0.71%$1M2.5K
33TOSTTOAST INCCL A0.70%$1M23.0K
34JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US MOMENTUM0.70%$1M18.2K
35CHWYCHEWY INCCL A0.69%$1M23.6K
36EWJISHARES INCMSCI JPN ETF NEW · MSCI BRAZIL ETF0.69%$1M24.1K
37PPURE STORAGE INCCL A0.69%$1M17.4K
38TWLOTWILIO INCCL A0.68%$991,8958.0K
39DRIDARDEN RESTAURANTS INCCOM0.66%$961,6844.4K
40TKOTKO GROUP HOLDINGS INCCL A0.64%$931,4025.1K
41UALUNITED AIRLS HLDGS INCCOM0.64%$929,99911.7K
42NTRANATERA INCCOM0.64%$927,3125.5K
43NVDANVIDIA CORPORATIONCOM0.61%$880,1625.6K
44LPLALPL FINL HLDGS INCCOM0.60%$875,1802.3K
45FFIVF5 INCCOM0.59%$860,2972.9K
46MUMICRON TECHNOLOGY INCCOM0.59%$856,2186.9K
47MRVLMARVELL TECHNOLOGY INCCOM0.58%$840,10010.9K
48WSMWILLIAMS SONOMA INCCOM0.56%$805,7414.9K
49EXPEEXPEDIA GROUP INCCOM NEW0.55%$802,4114.8K
50GDDYGODADDY INCCL A0.54%$783,0814.3K
51DUOLDUOLINGO INCCL A COM0.53%$773,7081.9K
52ETENERGY TRANSFER L PCOM UT LTD PTN0.52%$761,49642.0K
53HUBSHUBSPOT INCCOM0.52%$759,2431.4K
54TEAMATLASSIAN CORPORATIONCL A0.52%$750,0113.7K
55DOCUDOCUSIGN INCCOM0.52%$749,6139.6K
56CWCURTISS WRIGHT CORPCOM0.51%$734,2911.5K
57AXONAXON ENTERPRISE INCCOM0.50%$732,727885
58FIXCOMFORT SYS USA INCCOM0.50%$729,2461.4K
59AMZNAMAZON COM INCCOM0.49%$707,7523.2K
60QLVDFLEXSHARES TRDEV MRK EX LOW0.49%$706,83922.6K
61ICEINTERCONTINENTAL EXCHANGE INCOM0.48%$697,9203.8K
62NRGNRG ENERGY INCCOM NEW0.47%$676,3634.2K
63LULULULULEMON ATHLETICA INCCOM0.46%$664,9862.8K
64MSFTMICROSOFT CORPCOM0.40%$573,5141.2K
65LHXL3HARRIS TECHNOLOGIES INCCOM0.35%$505,1922.0K
66SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.33%$472,3744.2K
67SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF0.32%$466,83416.0K
68MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.32%$462,0104.9K
69QGROAMERICAN CENTY ETF TRUS QUALITY GROW0.32%$457,2134.2K
70VFMVVANGUARD WELLINGTON FDUS MINIMUM0.31%$450,6003.5K
71HEIHEICO CORP NEWCOM0.29%$425,0881.3K
72ETNEATON CORP PLCSHS0.28%$404,8271.1K
73ABBVABBVIE INCCOM0.27%$398,1552.1K
74LLYELI LILLY & COCOM0.27%$397,560510
75MOHMOLINA HEALTHCARE INCCOM0.26%$370,2901.2K
76FFLSNORTHERN LTS FD TR IIFUTURE FD LNG SH0.24%$347,28913.7K
77FCNCAFIRST CTZNS BANCSHARES INC NCL A0.24%$344,339176
78INTUINTUITCOM0.23%$332,380422
79PWRQUANTA SVCS INCCOM0.22%$323,636856
80JPMJPMORGAN CHASE & CO.COM0.22%$323,2501.1K
81TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$322,0691.4K
82CARRCARRIER GLOBAL CORPORATIONCOM0.22%$317,4254.3K
83KEYSKEYSIGHT TECHNOLOGIES INCCOM0.22%$317,2331.9K
84ROPROPER TECHNOLOGIES INCCOM0.22%$315,730557
85TMUST-MOBILE US INCCOM0.22%$312,5971.3K
86WRBBERKLEY W R CORPCOM0.21%$311,1454.2K
87TTTRANE TECHNOLOGIES PLCSHS0.21%$301,813690
88CORCENCORA INCCOM0.20%$292,354975
89DISDISNEY WALT COCOM0.20%$291,5482.4K
90ACGLARCH CAP GROUP LTDORD0.20%$290,6323.2K
91IDXXIDEXX LABS INCCOM0.20%$288,015537
92UTESETFIS SER TR IVIRTUS REAVES UT0.20%$287,2803.8K
93CSCOCISCO SYS INCCOM0.19%$278,2834.0K
94PANWPALO ALTO NETWORKS INCCOM0.19%$273,3991.3K
95AAPLAPPLE INCCOM0.18%$268,1571.3K
96IRMIRON MTN INC DELCOM0.18%$266,8872.6K
97DELLDELL TECHNOLOGIES INCCL C0.18%$261,6282.1K
98KLACKLA CORPCOM NEW0.18%$254,390284
99EFXEQUIFAX INCCOM0.16%$238,620920
100ORCLORACLE CORPCOM0.16%$234,1531.1K

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 ↗.