13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 92 holding rows worth $105,785,274.
- Accession
- 0001085146-25-002019
- Filer
- CIK 1919176
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 92 entries on the cover page, a total value of $105,785,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,785,274 with VALUE read as dollars as filed, 13F file number 028-22458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 141,216 | $10,677,342 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 46,476 | $4,655,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 81,067 | $4,357,977 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,468 | $4,262,510 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 58,908 | $2,964,251 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,351 | $2,843,999 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,818 | $2,318,252 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,272 | $2,213,924 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,232 | $2,212,589 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,457 | $2,141,097 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,708 | $2,101,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,590 | $2,029,039 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,533 | $1,731,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,767 | $1,726,775 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,060 | $1,667,841 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,528 | $1,663,874 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,455 | $1,635,024 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,808 | $1,437,119 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,995 | $1,434,884 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,049 | $1,388,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,853 | $1,326,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,407 | $1,313,927 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,401 | $1,292,670 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,929 | $1,255,961 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,680 | $1,239,755 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 37,936 | $1,204,237 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,864 | $1,194,895 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,928 | $1,181,928 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,988 | $1,168,723 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,835 | $1,148,964 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,326 | $1,132,253 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,510 | $1,123,762 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,272 | $1,121,935 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,594 | $1,115,110 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,249 | $1,113,426 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,977 | $1,109,203 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,949 | $1,106,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 24,349 | $1,091,568 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,634 | $1,082,006 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,896 | $1,067,279 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,361 | $1,059,542 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,455 | $1,046,623 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,764 | $1,026,842 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,930 | $1,013,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,377 | $984,162 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,669 | $904,774 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,298 | $895,998 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,721 | $893,396 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,335 | $880,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,440 | $830,506 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,642 | $829,437 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,259 | $787,272 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,929 | $678,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,361 | $625,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,957 | $554,527 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,999 | $523,955 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,998 | $476,603 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,405 | $453,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 56 | $450,575 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,698 | $446,891 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 37 | $444,226 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38 | $442,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52 | $441,971 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 157 | $436,927 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,520 | $436,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,606 | $434,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 99 | $427,865 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,699 | $396,132 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,098 | $395,873 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,483 | $392,891 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,464 | $389,512 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,459 | $387,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,875 | $384,919 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,498 | $383,243 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,739 | $382,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 448 | $368,484 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 620 | $359,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,761 | $351,989 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,432 | $347,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,858 | $339,289 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,054 | $338,602 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,407 | $334,491 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,599 | $332,192 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 353 | $328,170 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,462 | $319,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,278 | $310,362 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,448 | $304,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,256 | $299,543 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,446 | $298,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510 | $275,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $250,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,148 | $235,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002019 | this filing | 2025-04-10 | acceptance time not in the bulk data set |