SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Retireful, LLC

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

Reported Value
$103M
Q3 2025
Positions
93
Filings on Record
19
2022–present window
Filed
Oct 17, 2025
original filing

Summary

Retireful, LLC reported $103M in U.S.-listed holdings across 93 positions for Q3 2025.

Its largest position, SPY, represents 10.9% of the portfolio.

Compared with Q2 2025, the fund opened 50 new positions and exited 101.

Portfolio Metrics

Turnover
+39.0%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+10.9%
Spdr S P 500 Etf Tr
New / Exited
50 / 101
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: 56.9%Common Stock: 41.5%MLP: 0.6%Other: 0.6%ADR: 0.3%
  • ETP · 56.9% · $59M
  • Common Stock · 41.5% · $43M
  • MLP · 0.6% · $656,593
  • Other · 0.6% · $654,945
  • ADR · 0.3% · $320,599

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCRVANGUARD WORLD FDNEW+5.7K5.7K+$2M$2M
VVVANGUARD INDEX FDSNEW+7.3K7.3K+$2M$2M
SCHXSCHWAB STRATEGIC TRNEW+83.4K83.4K+$2M$2M
VFHVANGUARD WORLD FDNEW+16.6K16.6K+$2M$2M
BONDPIMCO ETF TRNEW+15.7K15.7K+$1M$1M
AGGISHARES TRNEW+14.3K14.3K+$1M$1M
ISHARES TRNEW+29.5K29.5K+$1M$1M
APPAPPLOVIN CORPNEW+1.9K1.9K+$1M$1M

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

Holdings — Q3 2025

79 positions (from 93 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.90%$11M16.9K
2STIPISHARES TR0-5 YR TIPS ETF · CORE US AGGBD ET · CORE TOTAL USD · 0-3 MNTH TREASRY · MSCI USA MIN VOL · RUS 1000 GRW ETF · CORE S&P500 ETF7.89%$8M90.7K
3VCRVANGUARD WORLD FDCONSUM DIS ETF · INF TECH ETF · FINANCIALS ETF6.39%$7M25.2K
4BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · BBG CONV SEC ETF · BLOOMBERG 1 10 Y · PRTFLO S&P500 GW5.83%$6M89.3K
5GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY3.79%$4M39.1K
6JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · US MOMENTUM3.52%$4M70.4K
7SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF2.48%$3M95.1K
8USFRWISDOMTREE TRhistory →FLOATNG RAT TREA2.41%$2M49.6K
9BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND2.19%$2M28.9K
10VVVANGUARD INDEX FDShistory →LARGE CAP ETF2.17%$2M7.3K
11XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION2.07%$2M18.1K
12ANETARISTA NETWORKS INChistory →COM SHS1.60%$2M11.4K
13UIUBIQUITI INChistory →COM1.45%$2M2.3K
14BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.42%$1M15.7K
15GOOGLALPHABET INChistory →CAP STK CL A1.39%$1M5.9K
16AVGOBROADCOM INChistory →COM1.37%$1M4.3K
17GEVGE VERNOVA INChistory →COM1.36%$1M2.3K
18MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT1.33%$1M13.9K
19APPAPPLOVIN CORPhistory →COM CL A1.31%$1M1.9K
20NETCLOUDFLARE INChistory →CL A COM1.30%$1M6.3K
21PPURE STORAGE INChistory →CL A1.28%$1M15.8K
22UALUNITED AIRLS HLDGS INChistory →COM1.27%$1M13.6K
23TKOTKO GROUP HOLDINGS INChistory →CL A1.20%$1M6.2K
24RDVYFIRST TR EXCHANGE TRADED FDhistory →RISNG DIVD ACHIV1.19%$1M18.3K
25SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY1.18%$1M18.3K
26EXPEEXPEDIA GROUP INChistory →COM NEW1.18%$1M5.7K
27TPRTAPESTRY INChistory →COM1.09%$1M10.0K
28GLWCORNING INChistory →COM1.06%$1M13.4K
29BKRBAKER HUGHES COMPANYhistory →CL A1.06%$1M22.4K
30GALSSGA ACTIVE ETF TRhistory →GLOBL ALLO ETF1.00%$1M21.2K
31WDCWESTERN DIGITAL CORPCOM1.00%$1M8.6K
32NVDANVIDIA CORPORATIONCOM0.96%$991,4865.3K
33PHMPULTE GROUP INCCOM0.96%$988,5977.5K
34METAMETA PLATFORMS INCCL A0.87%$901,0841.2K
35WSMWILLIAMS SONOMA INCCOM0.85%$878,1574.5K
36FFIVF5 INCCOM0.83%$860,9782.7K
37TOLTOLL BROTHERS INCCOM0.80%$827,8736.0K
38NOCNORTHROP GRUMMAN CORPCOM0.77%$793,9441.3K
39FIXCOMFORT SYS USA INCCOM0.77%$792,998961
40CCITIGROUP INCCOM NEW0.76%$784,9007.7K
41FASTFASTENAL COCOM0.74%$768,70215.7K
42CWCURTISS WRIGHT CORPCOM0.72%$743,2851.4K
43CGCARLYLE GROUP INCCOM0.71%$733,77811.7K
44TROWPRICE T ROWE GROUP INCCOM0.69%$714,0667.0K
45BXBLACKSTONE INCCOM0.69%$710,5654.2K
46ORCLORACLE CORPCOM0.68%$703,6622.5K
47CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.67%$691,6585.2K
48URIUNITED RENTALS INCCOM0.66%$679,718712
49DAYDAYFORCE INCCOM0.64%$666,3739.7K
50XYZBLOCK INCCL A0.63%$656,8629.1K
51ETENERGY TRANSFER L PCOM UT LTD PTN0.63%$656,59338.3K
52FLEX LTDORD0.63%$654,94511.3K
53AMDADVANCED MICRO DEVICES INCCOM0.63%$648,7784.0K
54DALDELTA AIR LINES INC DELCOM NEW0.60%$618,00810.9K
55NTRSNORTHERN TR CORPCOM0.56%$581,2034.3K
56CCLCARNIVAL CORPUNIT 99/99/99990.54%$557,61619.3K
57MUMICRON TECHNOLOGY INCCOM0.48%$500,9563.0K
58VFMVVANGUARD WELLINGTON FDUS MINIMUM0.39%$401,1463.1K
59QGROAMERICAN CENTY ETF TRUS QUALITY GROW0.38%$392,7353.4K
60TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$381,711787
61SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.36%$374,0753.1K
62GRMNGARMIN LTDSHS0.34%$355,0491.4K
63HUBBHUBBELL INCCOM0.34%$346,830806
64DASHDOORDASH INCCL A0.33%$343,7951.3K
65PHPARKER-HANNIFIN CORPCOM0.32%$331,312437
66NEMNEWMONT CORPCOM0.31%$325,6053.9K
67ONCBEONE MEDICINES LTDSPONSORED ADS0.31%$320,599941
68IQVIQVIA HLDGS INCCOM0.31%$315,6801.7K
69IDXXIDEXX LABS INCCOM0.30%$313,695491
70CMICUMMINS INCCOM0.30%$312,131739
71DHID R HORTON INCCOM0.29%$303,1821.8K
72ALNYALNYLAM PHARMACEUTICALS INCCOM0.29%$301,872662
73FITBFIFTH THIRD BANCORPCOM0.29%$298,3966.7K
74ZMZOOM COMMUNICATIONS INCCL A0.29%$296,0103.6K
75HDHOME DEPOT INCCOM0.28%$292,547722
76MSIMOTOROLA SOLUTIONS INCCOM NEW0.28%$291,751638
77GWREGUIDEWIRE SOFTWARE INCCOM0.28%$289,3941.3K
78RDDTREDDIT INCCL A0.26%$265,1781.2K
79AMZNAMAZON COM INCCOM0.22%$230,5491.1K

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 ↗.