13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 93 holding rows worth $103,483,053.
- Accession
- 0001919176-25-000003
- Filer
- CIK 1919176
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 93 entries on the cover page, a total value of $103,483,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,483,053 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 | 16,936 | $11,282,424 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,106 | $3,919,594 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,868 | $3,566,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,174 | $3,357,007 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 49,558 | $2,491,281 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,666 | $2,244,586 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,284 | $2,242,452 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,388 | $2,196,440 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,941 | $2,195,839 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,551 | $2,172,153 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,124 | $2,145,338 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,558 | $2,021,515 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,355 | $1,654,537 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,626 | $1,504,653 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,274 | $1,502,159 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,746 | $1,469,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,906 | $1,435,749 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,282 | $1,431,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,300 | $1,418,613 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,285 | $1,405,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,925 | $1,380,107 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,513 | $1,378,552 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,891 | $1,358,759 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,277 | $1,346,981 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,832 | $1,326,880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,620 | $1,314,330 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,644 | $1,273,251 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,250 | $1,260,605 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,165 | $1,245,083 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,878 | $1,239,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,277 | $1,229,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,303 | $1,225,092 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,690 | $1,216,238 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,005 | $1,132,766 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,388 | $1,098,218 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,419 | $1,092,254 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 21,151 | $1,038,901 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,577 | $1,029,755 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,024 | $1,027,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,314 | $991,486 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,482 | $988,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227 | $901,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,493 | $878,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,664 | $860,978 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,993 | $827,873 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,303 | $793,944 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 961 | $792,998 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,733 | $784,900 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,675 | $768,702 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,369 | $743,285 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,703 | $733,778 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,957 | $714,066 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,159 | $710,565 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,502 | $703,662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,224 | $691,658 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 712 | $679,718 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,673 | $666,373 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,089 | $656,862 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,263 | $656,593 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,298 | $654,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,010 | $648,778 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,890 | $618,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,206 | $582,674 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,318 | $581,203 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,288 | $557,616 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,994 | $500,956 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 888 | $415,948 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,055 | $401,146 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,433 | $392,735 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 573 | $383,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 787 | $381,711 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,590 | $375,191 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,735 | $374,464 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,090 | $374,075 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,442 | $355,049 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 806 | $346,830 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,264 | $343,795 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 437 | $331,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,862 | $325,605 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 941 | $320,599 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,662 | $315,680 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 491 | $313,695 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 739 | $312,131 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,789 | $303,182 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 662 | $301,872 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,698 | $298,396 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,588 | $296,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 722 | $292,547 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 638 | $291,751 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,259 | $289,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,261 | $289,334 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,153 | $265,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,050 | $230,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919176-25-000003 | this filing | 2025-10-17 | acceptance time not in the bulk data set |