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Disclosery

13F-HR filed by Retireful, LLC

Retireful, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 93 holding rows worth $79,726,245.

Accession
0001919176-26-000001
Filer
CIK 1919176
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 93 entries on the cover page, a total value of $79,726,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,726,245 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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM43,839$8,470,133dollars as filed
SPY78462F103SHS6,256$4,297,935dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS18,005$2,129,811dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS49,114$2,109,937dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF15,647$2,104,522dollars as filed
VGT92204A702SHS2,739$2,084,078dollars as filed
Vanguard Real Estate922908553SHS21,491$1,917,427dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,867$1,841,358dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock5,653$1,611,105dollars as filed
WESTERN DIGITAL CORP958102105COM8,504$1,497,214dollars as filed
Broadcom Inc.11135F101COM4,264$1,491,760dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS14,966$1,367,443dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,879$1,303,481dollars as filed
TAPESTRY INC COM876030107Stock9,920$1,284,938dollars as filed
SOUTHERN COPPER CORP84265V105COM8,206$1,193,809dollars as filed
CORNING INC219350105COM13,306$1,182,371dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock10,553$1,176,871dollars as filed
GENERAL MTRS CO COM37045V100Stock13,983$1,151,220dollars as filed
Caterpillar Inc.149123101COM1,931$1,114,940dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS11,072$1,109,968dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock6,839$1,107,644dollars as filed
Advanced Micro Devices,Inc.007903107COM5,086$1,095,219dollars as filed
NVIDIA Corp67066G104COM5,284$990,961dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock4,626$990,750dollars as filed
HENRY JACK & ASSOC INC426281101COM5,076$936,776dollars as filed
EPAM SYS INC COM29414B104Stock4,532$934,997dollars as filed
COMFORT SYS USA INC COM199908104Stock953$902,424dollars as filed
RALPH LAUREN CORP751212101CL A2,511$900,595dollars as filed
Citigroup Inc.172967424COM7,667$898,649dollars as filed
Applied Materials,Inc.038222105COM3,434$892,737dollars as filed
Walmart Inc.931142103COM7,961$890,995dollars as filed
Micron Technology,Inc.595112103COM2,994$876,134dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock7,431$832,421dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF13,650$814,086dollars as filed
Eli Lilly and Company532457108COM707$763,383dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,357$757,993dollars as filed
Apple Inc037833100COM2,748$750,424dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock10,798$748,733dollars as filed
WATERS CORP COM941848103Stock1,940$744,941dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock15,790$727,761dollars as filed
ISHARES TR464288612INTRM GOV CR ETF6,499$698,545dollars as filed
FLEX LTD ORDY2573F102Stock11,202$690,827dollars as filed
CERIDIAN HCM HLDG INC15677J108COM9,591$663,889dollars as filed
NATERA INC COM632307104Stock2,861$657,973dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,658$656,271dollars as filed
Intuitive Surgical,Inc.46120E602COM1,144$655,089dollars as filed
ENTERGY CORP NEW COM29364G103Stock6,852$639,771dollars as filed
ROSS STORES INC COM778296103Stock3,445$625,095dollars as filed
FAIR ISAAC CORP COM303250104Stock355$619,741dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS13,174$587,033dollars as filed
PULTE GROUP INC COM745867101Stock4,952$584,980dollars as filed
UNITED RENTALS INC COM911363109Stock706$576,979dollars as filed
WELLTOWER INC COM95040Q104REIT3,036$570,768dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,986$507,089dollars as filed
Thermo Fisher Scientific Inc.883556102COM787$459,175dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,743$427,155dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK888$423,532dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF4,710$422,204dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY5,336$404,149dollars as filed
NEWMONT CORP651639106COM3,862$393,383dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock437$388,414dollars as filed
ISHARES TR464289867CORE 60 BALA ETF5,848$381,991dollars as filed
SSGA ACTIVE ETF TR78467V202ST STR INCOM ETF11,537$381,950dollars as filed
SSGA ACTIVE ETF TR78467V400STATE STREET GLO7,645$380,186dollars as filed
CUMMINS INC COM231021106Stock739$379,558dollars as filed
iShares TIPS Bond ETF464287176SHS3,442$379,067dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,588$360,128dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,318$358,826dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,505$355,986dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE3,107$355,752dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,974$355,243dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR4,184$351,289dollars as filed
Vanguard Growth922908736COM720$351,259dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT3,377$349,722dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US7,919$349,703dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,471$347,517dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS828$344,448dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS6,556$330,750dollars as filed
KLA CORP482480100COM240$298,476dollars as filed
Lam Research Corporation512807306COM1,630$283,261dollars as filed
VIATRIS INC COM92556V106Stock22,106$277,209dollars as filed
CARDINAL HEALTH INC14149Y108COM1,313$272,067dollars as filed
Raytheon Technologies Corporation75513E101COM1,476$271,599dollars as filed
BARRICK MNG CORP06849F108COM SHS6,138$271,545dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,194$268,743dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS957$268,037dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,098$267,879dollars as filed
KEYCORP COM493267108Stock12,883$267,065dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,154$264,967dollars as filed
CENCORA INC COM03073E105Stock747$254,010dollars as filed
Analog Devices,Inc.032654105COM905$248,712dollars as filed
Amazon.com, Inc023135106COM1,050$244,157dollars as filed
Cisco Systems,Inc.17275R102COM2,650$205,137dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001919176-26-000001this filing2026-01-15acceptance time not in the bulk data set