Retireful
Latest statistics and disclosures from Retireful's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SPY, XLC, XLU, VFH, and represent 23.97% of Retireful's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$8.5M), XLU, VNQ, SCCO, GM, CAT, JKHY, EPAM, RL, AMAT.
- Started 52 new stock positions in LRCX, MGK, ADI, GM, SCCO, EPAM, TIP, MGV, KEY, VNQ.
- Reduced shares in these 10 stocks: SPY (-$7.3M), JPST, GBIL, USFR, , VV, SCHX, BIL, , ANET.
- Sold out of its positions in ALNY, QGRO, ANET, ONC, BX, CG, CCL, NET, DHI, DASH.
- Retireful was a net seller of stock by $-28M.
- Retireful has $80M in assets under management (AUM), dropping by -22.96%.
- Central Index Key (CIK): 0001919176
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Portfolio Holdings for Retireful
Retireful holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.6 | $8.5M | NEW | 44k | 193.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $4.3M | -63% | 6.3k | 687.01 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 2.7 | $2.1M | 18k | 118.29 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.6 | $2.1M | NEW | 49k | 42.96 |
|
| Vanguard World Financials Etf (VFH) | 2.6 | $2.1M | -5% | 16k | 134.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.6 | $2.1M | -6% | 2.7k | 760.89 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $1.9M | NEW | 22k | 89.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.8M | 5.9k | 313.85 |
|
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| Expedia Group Com New (EXPE) | 2.0 | $1.6M | 5.7k | 285.00 |
|
|
| Western Digital (WDC) | 1.9 | $1.5M | 8.5k | 176.06 |
|
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| Broadcom (AVGO) | 1.9 | $1.5M | 4.3k | 349.85 |
|
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| Spdr Series Trust State Street Spd (BIL) | 1.7 | $1.4M | -61% | 15k | 91.37 |
|
| Applovin Corp Com Cl A (APP) | 1.6 | $1.3M | 1.9k | 693.71 |
|
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| Tapestry (TPR) | 1.6 | $1.3M | 9.9k | 129.53 |
|
|
| Southern Copper Corporation (SCCO) | 1.5 | $1.2M | NEW | 8.2k | 145.48 |
|
| Corning Incorporated (GLW) | 1.5 | $1.2M | 13k | 88.86 |
|
|
| Hldgs (UAL) | 1.5 | $1.2M | -22% | 11k | 111.52 |
|
| General Motors Company (GM) | 1.4 | $1.2M | NEW | 14k | 82.33 |
|
| Caterpillar (CAT) | 1.4 | $1.1M | NEW | 1.9k | 577.39 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.4 | $1.1M | -71% | 11k | 100.25 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.4 | $1.1M | +30% | 6.8k | 161.96 |
|
| Advanced Micro Devices (AMD) | 1.4 | $1.1M | +26% | 5.1k | 215.34 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $991k | 5.3k | 187.54 |
|
|
| Tko Group Holdings Cl A (TKO) | 1.2 | $991k | -24% | 4.6k | 214.17 |
|
| Jack Henry & Associates (JKHY) | 1.2 | $937k | NEW | 5.1k | 184.55 |
|
| Epam Systems (EPAM) | 1.2 | $935k | NEW | 4.5k | 206.31 |
|
| Comfort Systems USA (FIX) | 1.1 | $902k | 953.00 | 946.93 |
|
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| Ralph Lauren Corp Cl A (RL) | 1.1 | $901k | NEW | 2.5k | 358.66 |
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| Citigroup Com New (C) | 1.1 | $899k | 7.7k | 117.21 |
|
|
| Applied Materials (AMAT) | 1.1 | $893k | NEW | 3.4k | 259.97 |
|
| Wal-Mart Stores (WMT) | 1.1 | $891k | NEW | 8.0k | 111.92 |
|
| Micron Technology (MU) | 1.1 | $876k | 3.0k | 292.63 |
|
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| Chesapeake Energy Corp (EXE) | 1.0 | $832k | NEW | 7.4k | 112.02 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $814k | NEW | 14k | 59.64 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $763k | NEW | 707.00 | 1079.75 |
|
| Curtiss-Wright (CW) | 1.0 | $758k | 1.4k | 558.58 |
|
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| Apple (AAPL) | 0.9 | $750k | NEW | 2.7k | 273.08 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $749k | 11k | 69.34 |
|
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| Waters Corporation (WAT) | 0.9 | $745k | NEW | 1.9k | 383.99 |
|
| Baker Hughes Company Cl A (BKR) | 0.9 | $728k | -29% | 16k | 46.09 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $699k | NEW | 6.5k | 107.48 |
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| Flex Ord (FLEX) | 0.9 | $691k | 11k | 61.67 |
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| Ceridian Hcm Hldg (DAY) | 0.8 | $664k | 9.6k | 69.22 |
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| Natera (NTRA) | 0.8 | $658k | NEW | 2.9k | 229.98 |
|
| American Electric Power Company (AEP) | 0.8 | $656k | NEW | 5.7k | 115.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $655k | NEW | 1.1k | 572.63 |
|
| Entergy Corporation (ETR) | 0.8 | $640k | NEW | 6.9k | 93.37 |
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| Ross Stores (ROST) | 0.8 | $625k | NEW | 3.4k | 181.45 |
|
| Fair Isaac Corporation (FICO) | 0.8 | $620k | NEW | 355.00 | 1745.75 |
|
| First Tr Exchange-traded SHS (FDL) | 0.7 | $587k | NEW | 13k | 44.56 |
|
| Pulte (PHM) | 0.7 | $585k | -33% | 5.0k | 118.13 |
|
| United Rentals (URI) | 0.7 | $577k | 706.00 | 817.25 |
|
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| Welltower Inc Com reit (WELL) | 0.7 | $571k | NEW | 3.0k | 188.00 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $507k | -84% | 10k | 50.78 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $459k | 787.00 | 583.45 |
|
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $427k | NEW | 4.7k | 90.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $424k | 888.00 | 476.95 |
|
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| Spdr Series Trust State Street Spd (CWB) | 0.5 | $422k | -71% | 4.7k | 89.64 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $404k | -70% | 5.3k | 75.74 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $393k | 3.9k | 101.86 |
|
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| Parker-Hannifin Corporation (PH) | 0.5 | $388k | 437.00 | 888.82 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.5 | $382k | NEW | 5.8k | 65.32 |
|
| Ssga Active Etf Tr State Street Inc (INKM) | 0.5 | $382k | NEW | 12k | 33.11 |
|
| Ssga Active Etf Tr State Street Glo (GAL) | 0.5 | $380k | -63% | 7.6k | 49.73 |
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| Cummins (CMI) | 0.5 | $380k | 739.00 | 513.61 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $379k | NEW | 3.4k | 110.13 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $360k | -71% | 3.6k | 100.37 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $359k | NEW | 2.3k | 154.80 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $356k | NEW | 2.5k | 142.11 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.4 | $356k | NEW | 3.1k | 114.50 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $355k | NEW | 5.0k | 71.42 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.4 | $351k | NEW | 4.2k | 83.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $351k | NEW | 720.00 | 487.86 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $350k | -75% | 3.4k | 103.56 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.4 | $350k | NEW | 7.9k | 44.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $348k | -75% | 3.5k | 100.12 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $344k | NEW | 828.00 | 416.00 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $331k | NEW | 6.6k | 50.45 |
|
| Kla Corp Com New (KLAC) | 0.4 | $299k | NEW | 240.00 | 1243.65 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $283k | NEW | 1.6k | 173.78 |
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| Viatris (VTRS) | 0.3 | $277k | NEW | 22k | 12.54 |
|
| Cardinal Health (CAH) | 0.3 | $272k | NEW | 1.3k | 207.21 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $272k | NEW | 1.5k | 184.01 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $272k | NEW | 6.1k | 44.24 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $269k | NEW | 3.2k | 84.14 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $268k | NEW | 957.00 | 280.08 |
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| Capital One Financial (COF) | 0.3 | $268k | NEW | 1.1k | 243.97 |
|
| Key (KEY) | 0.3 | $267k | NEW | 13k | 20.73 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $265k | NEW | 5.2k | 51.41 |
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| AmerisourceBergen (COR) | 0.3 | $254k | NEW | 747.00 | 340.04 |
|
| Analog Devices (ADI) | 0.3 | $249k | NEW | 905.00 | 274.82 |
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| Amazon (AMZN) | 0.3 | $244k | 1.1k | 232.53 |
|
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| Cisco Systems (CSCO) | 0.3 | $205k | NEW | 2.7k | 77.41 |
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Past Filings by Retireful
SEC 13F filings are viewable for Retireful going back to 2022
- Retireful 2025 Q4 filed Jan. 15, 2026
- Retireful 2025 Q3 filed Oct. 17, 2025
- Retireful 2025 Q2 filed July 15, 2025
- Retireful 2025 Q1 filed April 10, 2025
- Retireful 2024 Q4 filed Jan. 15, 2025
- Retireful 2024 Q3 filed Nov. 8, 2024
- Retireful 2024 Q2 filed Aug. 1, 2024
- Retireful 2024 Q1 filed April 23, 2024
- Retireful 2023 Q4 filed Jan. 25, 2024
- Retireful 2023 Q3 restated filed Oct. 19, 2023
- Retireful 2023 Q3 filed Oct. 5, 2023
- Retireful 2023 Q2 filed July 11, 2023
- Retireful 2023 Q1 filed April 13, 2023
- Retireful 2022 Q4 filed Jan. 13, 2023
- Retireful 2022 Q3 filed Oct. 14, 2022
- Retireful 2022 Q2 filed July 22, 2022