13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 144 holding rows worth $145,113,539.
- Accession
- 0001085146-25-003871
- Filer
- CIK 1919176
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 144 entries on the cover page, a total value of $145,113,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,113,539 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,261 | $12,518,259 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,791 | $4,842,518 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,002 | $4,506,950 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 68,202 | $3,226,637 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 133,060 | $2,992,519 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 131,807 | $2,947,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,038 | $2,869,582 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44,750 | $2,676,498 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 34,437 | $2,636,497 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,707 | $2,458,104 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,510 | $2,316,504 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 79,011 | $2,298,430 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,124 | $2,275,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,907 | $2,179,565 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,520 | $1,901,446 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,843 | $1,885,705 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,002 | $1,802,180 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,506 | $1,685,684 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,130 | $1,581,286 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,402 | $1,564,001 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,548 | $1,464,838 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,709 | $1,452,514 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,735 | $1,447,225 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,027 | $1,431,899 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,958 | $1,408,797 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 64,780 | $1,403,135 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,035 | $1,386,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,873 | $1,382,443 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,119 | $1,379,733 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,886 | $1,348,485 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 38,217 | $1,347,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,315 | $1,337,328 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,199 | $1,332,860 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,211 | $1,322,001 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,796 | $1,277,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,201 | $1,269,032 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,759 | $1,256,038 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,569 | $1,222,688 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,103 | $1,172,897 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 35,786 | $1,156,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,566 | $1,154,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 40,093 | $1,122,203 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,434 | $1,108,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,858 | $1,101,711 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,574 | $1,087,747 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,276 | $1,077,956 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 22,899 | $1,068,009 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,510 | $1,052,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,102 | $1,033,536 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,495 | $1,027,067 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,011 | $1,019,157 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,619 | $1,006,642 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,379 | $1,000,683 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,976 | $991,895 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,412 | $961,684 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,119 | $931,402 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,679 | $929,999 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,489 | $927,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,571 | $880,162 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,334 | $875,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,132 | $864,526 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,923 | $860,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,947 | $856,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,970 | $846,362 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,854 | $840,100 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,932 | $805,741 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,757 | $802,411 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,349 | $783,081 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,887 | $773,708 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,002 | $761,496 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,364 | $759,243 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,693 | $750,011 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,624 | $749,613 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,503 | $734,291 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 885 | $732,727 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,360 | $729,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,226 | $707,752 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 22,625 | $706,839 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,804 | $697,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,212 | $676,363 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,799 | $664,986 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,988 | $657,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,153 | $573,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,936 | $554,236 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,753 | $506,272 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,014 | $505,192 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,316 | $499,567 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,478 | $495,626 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,200 | $472,374 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,910 | $468,021 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,982 | $466,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,228 | $464,688 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 745 | $462,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,926 | $462,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,190 | $457,213 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,196 | $456,353 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,514 | $450,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,296 | $425,088 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,079 | $420,916 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 972 | $412,692 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,134 | $404,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,145 | $398,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 510 | $397,560 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,243 | $370,290 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 13,716 | $347,289 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 176 | $344,339 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 422 | $332,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 856 | $323,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,115 | $323,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,422 | $322,069 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,337 | $317,425 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,936 | $317,233 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 557 | $315,730 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,312 | $312,597 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,235 | $311,145 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 690 | $301,813 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 975 | $292,354 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,351 | $291,548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,192 | $290,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 537 | $288,015 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,800 | $287,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,011 | $278,283 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,336 | $273,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,307 | $268,157 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,602 | $266,887 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,134 | $261,628 | dollars as filed | |
| KLA CORP | 482480100 | COM | 284 | $254,390 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 920 | $238,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,071 | $234,153 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,914 | $233,470 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 10,380 | $232,979 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,374 | $230,832 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,256 | $229,936 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,075 | $228,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 709 | $226,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 261 | $209,163 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 446 | $208,648 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 861 | $207,897 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,563 | $121,987 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,702 | $91,835 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 24,498 | $75,331 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 11,140 | $75,084 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 15,702 | $70,031 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,329 | $69,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003871 | this filing | 2025-07-15 | acceptance time not in the bulk data set |