Retireful as of Sept. 30, 2025
Portfolio Holdings for Retireful
Retireful holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $11M | 17k | 666.18 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.8 | $3.9M | 39k | 100.23 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.4 | $3.6M | 39k | 91.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.2 | $3.4M | 66k | 50.73 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.4 | $2.5M | 50k | 50.27 | |
| Vanguard World Consum Dis Etf (VCR) | 2.2 | $2.2M | 5.7k | 396.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $2.2M | 7.3k | 307.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $2.2M | 83k | 26.34 | |
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $2.2M | 2.9k | 746.63 | |
| Vanguard World Financials Etf (VFH) | 2.1 | $2.2M | 17k | 131.24 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $2.1M | 18k | 118.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $2.0M | 20k | 103.36 | |
| Arista Networks Com Shs (ANET) | 1.6 | $1.7M | 11k | 145.71 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 1.5 | $1.5M | 17k | 90.50 | |
| Ubiquiti (UI) | 1.5 | $1.5M | 2.3k | 660.58 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $1.5M | 16k | 93.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 5.9k | 243.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $1.4M | 14k | 100.25 | |
| Broadcom (AVGO) | 1.4 | $1.4M | 4.3k | 329.91 | |
| Ge Vernova (GEV) | 1.4 | $1.4M | 2.3k | 614.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $1.4M | 14k | 99.11 | |
| Ishares Tr Core Total Usd (IUSB) | 1.3 | $1.4M | 30k | 46.71 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $1.4M | 1.9k | 718.54 | |
| Cloudflare Cl A Com (NET) | 1.3 | $1.3M | 6.3k | 214.59 | |
| Pure Storage Cl A (PSTG) | 1.3 | $1.3M | 16k | 83.81 | |
| Hldgs (UAL) | 1.3 | $1.3M | 14k | 96.50 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $1.3M | 13k | 100.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $1.3M | 13k | 95.14 | |
| Tko Group Holdings Cl A (TKO) | 1.2 | $1.2M | 6.2k | 201.96 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $1.2M | 16k | 78.09 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.2 | $1.2M | 18k | 67.26 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.2 | $1.2M | 18k | 66.93 | |
| Expedia Group Com New (EXPE) | 1.2 | $1.2M | 5.7k | 213.75 | |
| Tapestry (TPR) | 1.1 | $1.1M | 10k | 113.22 | |
| Corning Incorporated (GLW) | 1.1 | $1.1M | 13k | 82.03 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $1.1M | 22k | 48.72 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 1.0 | $1.0M | 21k | 49.12 | |
| Western Digital (WDC) | 1.0 | $1.0M | 8.6k | 120.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $1.0M | 13k | 78.91 | |
| NVIDIA Corporation (NVDA) | 1.0 | $992k | 5.3k | 186.58 | |
| Pulte (PHM) | 1.0 | $989k | 7.5k | 132.13 | |
| Meta Platforms Cl A (META) | 0.9 | $901k | 1.2k | 734.38 | |
| Williams-Sonoma (WSM) | 0.8 | $878k | 4.5k | 195.45 | |
| F5 Networks (FFIV) | 0.8 | $861k | 2.7k | 323.19 | |
| Toll Brothers (TOL) | 0.8 | $828k | 6.0k | 138.14 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $794k | 1.3k | 609.32 | |
| Comfort Systems USA (FIX) | 0.8 | $793k | 961.00 | 825.18 | |
| Citigroup Com New (C) | 0.8 | $785k | 7.7k | 101.50 | |
| Fastenal Company (FAST) | 0.7 | $769k | 16k | 49.04 | |
| Curtiss-Wright (CW) | 0.7 | $743k | 1.4k | 542.94 | |
| Carlyle Group (CG) | 0.7 | $734k | 12k | 62.70 | |
| T. Rowe Price (TROW) | 0.7 | $714k | 7.0k | 102.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $711k | 4.2k | 170.85 | |
| Oracle Corporation (ORCL) | 0.7 | $704k | 2.5k | 281.24 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $692k | 5.2k | 132.40 | |
| United Rentals (URI) | 0.7 | $680k | 712.00 | 954.66 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $666k | 9.7k | 68.89 | |
| Block Cl A (XYZ) | 0.6 | $657k | 9.1k | 72.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $657k | 38k | 17.16 | |
| Flex Ord (FLEX) | 0.6 | $655k | 11k | 57.97 | |
| Advanced Micro Devices (AMD) | 0.6 | $649k | 4.0k | 161.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $618k | 11k | 56.75 | |
| Spdr Series Trust Bloomberg 1 10 Y (TIPX) | 0.6 | $583k | 30k | 19.29 | |
| Northern Trust Corporation (NTRS) | 0.6 | $581k | 4.3k | 134.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $558k | 19k | 28.91 | |
| Micron Technology (MU) | 0.5 | $501k | 3.0k | 167.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $416k | 888.00 | 468.41 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.4 | $401k | 3.1k | 131.31 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $393k | 3.4k | 114.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $384k | 573.00 | 669.30 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $382k | 787.00 | 485.02 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $375k | 3.6k | 104.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $375k | 12k | 31.91 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $374k | 3.1k | 121.06 | |
| Garmin SHS (GRMN) | 0.3 | $355k | 1.4k | 246.22 | |
| Hubbell (HUBB) | 0.3 | $347k | 806.00 | 430.31 | |
| Doordash Cl A (DASH) | 0.3 | $344k | 1.3k | 271.99 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $331k | 437.00 | 758.15 | |
| Newmont Mining Corporation (NEM) | 0.3 | $326k | 3.9k | 84.31 | |
| Beone Medicines Sponsored Ads (ONC) | 0.3 | $321k | 941.00 | 340.70 | |
| Iqvia Holdings (IQV) | 0.3 | $316k | 1.7k | 189.94 | |
| IDEXX Laboratories (IDXX) | 0.3 | $314k | 491.00 | 638.89 | |
| Cummins (CMI) | 0.3 | $312k | 739.00 | 422.37 | |
| D.R. Horton (DHI) | 0.3 | $303k | 1.8k | 169.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $302k | 662.00 | 456.00 | |
| Fifth Third Ban (FITB) | 0.3 | $298k | 6.7k | 44.55 | |
| Zoom Communications Cl A (ZM) | 0.3 | $296k | 3.6k | 82.50 | |
| Home Depot (HD) | 0.3 | $293k | 722.00 | 405.19 | |
| Motorola Solutions Com New (MSI) | 0.3 | $292k | 638.00 | 457.29 | |
| Guidewire Software (GWRE) | 0.3 | $289k | 1.3k | 229.86 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $289k | 4.3k | 67.90 | |
| Reddit Cl A (RDDT) | 0.3 | $265k | 1.2k | 229.99 | |
| Amazon (AMZN) | 0.2 | $231k | 1.1k | 219.57 |