Retireful as of Dec. 31, 2025
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 | 44k | 193.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $4.3M | 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 | 49k | 42.96 | |
| Vanguard World Financials Etf (VFH) | 2.6 | $2.1M | 16k | 134.50 | |
| Vanguard World Inf Tech Etf (VGT) | 2.6 | $2.1M | 2.7k | 760.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $1.9M | 22k | 89.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.8M | 5.9k | 313.85 | |
| Expedia Group Com New (EXPE) | 2.0 | $1.6M | 5.7k | 285.00 | |
| Western Digital (WDC) | 1.9 | $1.5M | 8.5k | 176.06 | |
| Broadcom (AVGO) | 1.9 | $1.5M | 4.3k | 349.85 | |
| Spdr Series Trust State Street Spd (BIL) | 1.7 | $1.4M | 15k | 91.37 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $1.3M | 1.9k | 693.71 | |
| Tapestry (TPR) | 1.6 | $1.3M | 9.9k | 129.53 | |
| Southern Copper Corporation (SCCO) | 1.5 | $1.2M | 8.2k | 145.48 | |
| Corning Incorporated (GLW) | 1.5 | $1.2M | 13k | 88.86 | |
| Hldgs (UAL) | 1.5 | $1.2M | 11k | 111.52 | |
| General Motors Company (GM) | 1.4 | $1.2M | 14k | 82.33 | |
| Caterpillar (CAT) | 1.4 | $1.1M | 1.9k | 577.39 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.4 | $1.1M | 11k | 100.25 | |
| C H Robinson Worldwide Com New (CHRW) | 1.4 | $1.1M | 6.8k | 161.96 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.1M | 5.1k | 215.34 | |
| NVIDIA Corporation (NVDA) | 1.2 | $991k | 5.3k | 187.54 | |
| Tko Group Holdings Cl A (TKO) | 1.2 | $991k | 4.6k | 214.17 | |
| Jack Henry & Associates (JKHY) | 1.2 | $937k | 5.1k | 184.55 | |
| Epam Systems (EPAM) | 1.2 | $935k | 4.5k | 206.31 | |
| Comfort Systems USA (FIX) | 1.1 | $902k | 953.00 | 946.93 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $901k | 2.5k | 358.66 | |
| Citigroup Com New (C) | 1.1 | $899k | 7.7k | 117.21 | |
| Applied Materials (AMAT) | 1.1 | $893k | 3.4k | 259.97 | |
| Wal-Mart Stores (WMT) | 1.1 | $891k | 8.0k | 111.92 | |
| Micron Technology (MU) | 1.1 | $876k | 3.0k | 292.63 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $832k | 7.4k | 112.02 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $814k | 14k | 59.64 | |
| Eli Lilly & Co. (LLY) | 1.0 | $763k | 707.00 | 1079.75 | |
| Curtiss-Wright (CW) | 1.0 | $758k | 1.4k | 558.58 | |
| Apple (AAPL) | 0.9 | $750k | 2.7k | 273.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $749k | 11k | 69.34 | |
| Waters Corporation (WAT) | 0.9 | $745k | 1.9k | 383.99 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $728k | 16k | 46.09 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.9 | $699k | 6.5k | 107.48 | |
| Flex Ord (FLEX) | 0.9 | $691k | 11k | 61.67 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $664k | 9.6k | 69.22 | |
| Natera (NTRA) | 0.8 | $658k | 2.9k | 229.98 | |
| American Electric Power Company (AEP) | 0.8 | $656k | 5.7k | 115.99 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $655k | 1.1k | 572.63 | |
| Entergy Corporation (ETR) | 0.8 | $640k | 6.9k | 93.37 | |
| Ross Stores (ROST) | 0.8 | $625k | 3.4k | 181.45 | |
| Fair Isaac Corporation (FICO) | 0.8 | $620k | 355.00 | 1745.75 | |
| First Tr Exchange-traded SHS (FDL) | 0.7 | $587k | 13k | 44.56 | |
| Pulte (PHM) | 0.7 | $585k | 5.0k | 118.13 | |
| United Rentals (URI) | 0.7 | $577k | 706.00 | 817.25 | |
| Welltower Inc Com reit (WELL) | 0.7 | $571k | 3.0k | 188.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $507k | 10k | 50.78 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $459k | 787.00 | 583.45 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.5 | $427k | 4.7k | 90.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $424k | 888.00 | 476.95 | |
| Spdr Series Trust State Street Spd (CWB) | 0.5 | $422k | 4.7k | 89.64 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $404k | 5.3k | 75.74 | |
| Newmont Mining Corporation (NEM) | 0.5 | $393k | 3.9k | 101.86 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $388k | 437.00 | 888.82 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.5 | $382k | 5.8k | 65.32 | |
| Ssga Active Etf Tr State Street Inc (INKM) | 0.5 | $382k | 12k | 33.11 | |
| Ssga Active Etf Tr State Street Glo (GAL) | 0.5 | $380k | 7.6k | 49.73 | |
| Cummins (CMI) | 0.5 | $380k | 739.00 | 513.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $379k | 3.4k | 110.13 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $360k | 3.6k | 100.37 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $359k | 2.3k | 154.80 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $356k | 2.5k | 142.11 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.4 | $356k | 3.1k | 114.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $355k | 5.0k | 71.42 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.4 | $351k | 4.2k | 83.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $351k | 720.00 | 487.86 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $350k | 3.4k | 103.56 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.4 | $350k | 7.9k | 44.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $348k | 3.5k | 100.12 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $344k | 828.00 | 416.00 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $331k | 6.6k | 50.45 | |
| Kla Corp Com New (KLAC) | 0.4 | $299k | 240.00 | 1243.65 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $283k | 1.6k | 173.78 | |
| Viatris (VTRS) | 0.3 | $277k | 22k | 12.54 | |
| Cardinal Health (CAH) | 0.3 | $272k | 1.3k | 207.21 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $272k | 1.5k | 184.01 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $272k | 6.1k | 44.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $269k | 3.2k | 84.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $268k | 957.00 | 280.08 | |
| Capital One Financial (COF) | 0.3 | $268k | 1.1k | 243.97 | |
| Key (KEY) | 0.3 | $267k | 13k | 20.73 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $265k | 5.2k | 51.41 | |
| AmerisourceBergen (COR) | 0.3 | $254k | 747.00 | 340.04 | |
| Analog Devices (ADI) | 0.3 | $249k | 905.00 | 274.82 | |
| Amazon (AMZN) | 0.3 | $244k | 1.1k | 232.53 | |
| Cisco Systems (CSCO) | 0.3 | $205k | 2.7k | 77.41 |
