Retireful, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Retireful, LLC reported 90 stock positions worth $240.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.9%) and Vaneck Morningstar Wide Moat (MOAT, 2.9%). Compared with Q4 2023, it opened 56 new positions, sold out of 54, added to 9 and reduced 25. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +135%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- HASLETT, MI
- CIK
- 0001919176
- Portfolio Value
- $240.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001962 ↗ filed Apr 23, 2024
Holdings Value
Holdings 90 stocks · $240.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.93% | 50,247 | $26.3M | Add +134.8% |
| RSP Invesco S&P 500 Equal Weight | 6.88% | 97,656 | $16.5M | Reduce -45.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.92% | 78,210 | $7.0M | Reduce -1.3% |
| GBIL Goldman Sachs Access Treasur | 2.32% | 55,415 | $5.6M | Reduce -9.6% |
| FDL First Trust Morn DVD Lead Inc. | 2.31% | 144,458 | $5.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.30% | 60,377 | $5.5M | Reduce -17.9% |
| VDE Vanguard Energy ETF | 1.89% | 34,605 | $4.6M | Reduce -7.7% |
| XLK SS Technology Select Sector | 1.80% | 20,823 | $4.3M | Reduce -35.9% |
| DXCM Dexcom Inc. | 1.74% | 30,089 | $4.2M | Add +147.1% |
| URI United Rentals Inc. | 1.69% | 5,621 | $4.1M | New |
| META Meta Platforms Inc. Class A | 1.63% | 8,097 | $3.9M | Add +103.9% |
| XLY SS Consumer Disc Select Sect | 1.58% | 20,665 | $3.8M | Add +819.3% |
| HUBS HubSpot Inc. | 1.58% | 6,058 | $3.8M | Add +159.4% |
| WM Waste Management Inc. | 1.57% | 17,696 | $3.8M | New |
| LRCX Lam Research Corp. | 1.55% | 3,833 | $3.7M | Reduce -18.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.54% | 44,209 | $3.7M | Reduce -9.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.46% | 35,414 | $3.5M | Reduce -9.6% |
| SGOV iShares 0-3 Month Treasury B | 1.42% | 33,828 | $3.4M | Reduce -9.6% |
| AOM iShares Core 40/60 Moderate | 1.38% | 77,406 | $3.3M | New |
| RLY SS Multi-Asset Real Ret ETF | 1.37% | 117,901 | $3.3M | Reduce -9.6% |
| ICVT iShares Convertible Bond ETF | 1.29% | 38,878 | $3.1M | Add +771.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.27% | 41,818 | $3.1M | Add +773.4% |
| PGX Invesco Preferred ETF | 1.24% | 251,226 | $3.0M | New |
| USFR Wisdomtree Floating Rate Tre | 1.23% | 59,051 | $3.0M | Reduce -59.8% |
| AOR iShares Core 60/40 Balanced | 1.17% | 50,493 | $2.8M | New |
| VCIT Vanguard Int-Term Corporate | 1.17% | 34,870 | $2.8M | Reduce -26.8% |
| KKR KKR & Co. Inc. | 1.17% | 27,863 | $2.8M | Reduce -1.3% |
| DAL Delta Air Lines Inc. | 1.13% | 56,549 | $2.7M | New |
| ANET Arista Networks Inc. | 1.12% | 9,324 | $2.7M | Reduce -1.3% |
| ALGN Align Technology Inc. | 1.10% | 8,035 | $2.6M | Reduce -1.3% |
| APO Apollo Global Management Inc. | 1.05% | 22,560 | $2.5M | Reduce -1.3% |
| RACE Ferrari NV | 1.05% | 5,800 | $2.5M | New |
| PCAR Paccar Inc. | 1.04% | 20,115 | $2.5M | New |
| HRL Hormel Foods Corp. | 1.01% | 69,971 | $2.4M | New |
| MRK Merck & Co. Inc. | 1.01% | 18,477 | $2.4M | New |
| EMR Emerson Electric Co. | 1.01% | 21,491 | $2.4M | New |
| NFLX Netflix Inc. | 1.00% | 3,948 | $2.4M | New |
| COST Costco Wholesale Corp. | 0.99% | 3,260 | $2.4M | New |
| PFE Pfizer Inc. | 0.98% | 85,065 | $2.4M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.98% | 2,314 | $2.4M | New |
| AMAT Applied Materials Inc. | 0.97% | 11,357 | $2.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 17,081 | $2.3M | New |
| NSC Norfolk Southern Corp. | 0.95% | 8,939 | $2.3M | New |
| SYK Stryker Corp. | 0.94% | 6,350 | $2.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.94% | 3,341 | $2.3M | New |
| MSCI MSCI Inc. | 0.94% | 4,019 | $2.3M | New |
| MELI MercadoLibre Inc. | 0.93% | 1,475 | $2.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 6,425 | $2.1M | Reduce -2.5% |
| FICO Fair Isaac Corp. | 0.85% | 1,631 | $2.0M | Reduce -1.3% |
| CTAS Cintas Corp. | 0.83% | 2,921 | $2.0M | New |
| DELL Dell Technologies -C | 0.81% | 16,993 | $1.9M | Reduce -44.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 1,881 | $1.8M | New |
| AXP American Express Co. | 0.70% | 7,415 | $1.7M | Reduce -2.5% |
| XRT SS SPDR S&P Retail ETF | 0.68% | 20,704 | $1.6M | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.67% | 14,597 | $1.6M | New |
| XME SS SPDR S&P Metals Mining | 0.67% | 26,591 | $1.6M | New |
| NOW ServiceNow Inc. | 0.63% | 1,991 | $1.5M | Reduce -2.5% |
| KEYS Keysight Technologies Inc. | 0.59% | 9,144 | $1.4M | Reduce -2.5% |
| HES Hess Corp. | 0.59% | 9,325 | $1.4M | New |
| XYZ Block Inc. | 0.59% | 16,800 | $1.4M | New |
| TGT Target Corp. | 0.56% | 7,609 | $1.3M | Reduce -53.6% |
| FERG Ferguson Jersey Ltd. | 0.56% | 6,127 | $1.3M | New |
| AMP Ameriprise Financial Inc. | 0.55% | 2,990 | $1.3M | New |
| APH Amphenol Corp. Class A | 0.54% | 11,361 | $1.3M | New |
| XAR SS SPDR S&P Aerospace Def | 0.54% | 9,288 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,086 | $1.3M | New |
| COF Capital One Financial Corp. | 0.53% | 8,606 | $1.3M | Reduce -53.4% |
| K Kellanova | 0.52% | 21,923 | $1.3M | New |
| FTNT Fortinet Inc. | 0.52% | 18,356 | $1.3M | New |
| WFC Wells Fargo & Co. | 0.52% | 21,623 | $1.3M | New |
| MCHP Microchip Technology Inc. | 0.52% | 13,947 | $1.3M | New |
| LIN Linde PLC | 0.51% | 2,630 | $1.2M | New |
| ON On Semiconductor | 0.49% | 16,107 | $1.2M | New |
| GPN Global Payments Inc. | 0.49% | 8,786 | $1.2M | New |
| ADBE Adobe Inc. | 0.48% | 2,298 | $1.2M | Add +11.7% |
| ANSS Ansys Inc. | 0.48% | 3,317 | $1.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.46% | 21,232 | $1.1M | Add +23.3% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 15,631 | $1.1M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.27% | 6,851 | $642K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.26% | 16,533 | $636K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.26% | 4,365 | $636K | New |
| NVDA Nvidia Corp. | 0.26% | 701 | $633K | New |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 4,057 | $632K | New |
| JQUA JPMorgan US Quality Factor | 0.26% | 11,920 | $630K | New |
| FTCS First Trust Capital Strength | 0.26% | 7,327 | $628K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,575 | $626K | New |
| IWY iShares Russell Top 200 Grow | 0.26% | 3,200 | $624K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 5,559 | $614K | New |
| SCHB Schwab US Broad Market ETF | 0.23% | 9,075 | $554K | New |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 2,104 | $346K | New |
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -45.1% | 6.88% | −5.34 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −2.74 |
| USFR Wisdomtree Floating Rate Tre | Reduce -59.8% | 1.23% | −1.98 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.91 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.91 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.70 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −1.58 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.48 |
| FCVT First Trust Ssi Strategi ETF | Sold out | 0.00% | −1.29 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −1.05 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −1.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.99 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.98 |
| PSX Phillips 66 | Sold out | 0.00% | −0.98 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.97 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.97 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.97 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.97 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.96 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.94 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.94 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.93 |
| XLK SS Technology Select Sector | Reduce -35.9% | 1.80% | −0.92 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.92 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.90 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.89 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.86 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.83 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.66 |
| CNC Centene Corp. | Sold out | 0.00% | −0.65 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.64 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.64 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.64 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.64 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.9% | 2.30% | −0.62 |
| CDW CDW Corp. | Sold out | 0.00% | −0.61 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.60 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.59 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.56 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.55 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.55 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.53 |
| COF Capital One Financial Corp. | Reduce -53.4% | 0.53% | −0.52 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.8% | 1.17% | −0.52 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.51 |
| T AT&T Inc. | Sold out | 0.00% | −0.51 |
| TGT Target Corp. | Reduce -53.6% | 0.56% | −0.46 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.44 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +134.8% | 10.93% | +6.50 |
| FDL First Trust Morn DVD Lead Inc. | New | 2.31% | +2.31 |
| URI United Rentals Inc. | New | 1.69% | +1.69 |
| WM Waste Management Inc. | New | 1.57% | +1.57 |
| XLY SS Consumer Disc Select Sect | Add +819.3% | 1.58% | +1.41 |
| AOM iShares Core 40/60 Moderate | New | 1.38% | +1.38 |
| PGX Invesco Preferred ETF | New | 1.24% | +1.24 |
| AOR iShares Core 60/40 Balanced | New | 1.17% | +1.17 |
| ICVT iShares Convertible Bond ETF | Add +771.9% | 1.29% | +1.14 |
| DAL Delta Air Lines Inc. | New | 1.13% | +1.13 |
| CWB SS SPDR BB Conv Sec ETF | Add +773.4% | 1.27% | +1.12 |
| DXCM Dexcom Inc. | Add +147.1% | 1.74% | +1.08 |
| RACE Ferrari NV | New | 1.05% | +1.05 |
| PCAR Paccar Inc. | New | 1.04% | +1.04 |
| META Meta Platforms Inc. Class A | Add +103.9% | 1.63% | +1.02 |
| HRL Hormel Foods Corp. | New | 1.01% | +1.01 |
| MRK Merck & Co. Inc. | New | 1.01% | +1.01 |
| EMR Emerson Electric Co. | New | 1.01% | +1.01 |
| NFLX Netflix Inc. | New | 1.00% | +1.00 |
| COST Costco Wholesale Corp. | New | 0.99% | +0.99 |
| HUBS HubSpot Inc. | Add +159.4% | 1.58% | +0.99 |
| PFE Pfizer Inc. | New | 0.98% | +0.98 |
| GWW WW Grainger Inc. | New | 0.98% | +0.98 |
| AMAT Applied Materials Inc. | New | 0.97% | +0.97 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.97% | +0.97 |
| NSC Norfolk Southern Corp. | New | 0.95% | +0.95 |
| SYK Stryker Corp. | New | 0.94% | +0.94 |
| MPWR Monolithic Power Systems Inc. | New | 0.94% | +0.94 |
| MSCI MSCI Inc. | New | 0.94% | +0.94 |
| MELI MercadoLibre Inc. | New | 0.93% | +0.93 |
| CTAS Cintas Corp. | New | 0.83% | +0.83 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.76% | +0.76 |
| XRT SS SPDR S&P Retail ETF | New | 0.68% | +0.68 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.67% | +0.67 |
| XME SS SPDR S&P Metals Mining | New | 0.67% | +0.67 |
| HES Hess Corp. | New | 0.59% | +0.59 |
| XYZ Block Inc. | New | 0.59% | +0.59 |
| FERG Ferguson Jersey Ltd. | New | 0.56% | +0.56 |
| AMP Ameriprise Financial Inc. | New | 0.55% | +0.55 |
| APH Amphenol Corp. Class A | New | 0.54% | +0.54 |
| XAR SS SPDR S&P Aerospace Def | New | 0.54% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.54% | +0.54 |
| K Kellanova | New | 0.52% | +0.52 |
| FTNT Fortinet Inc. | New | 0.52% | +0.52 |
| WFC Wells Fargo & Co. | New | 0.52% | +0.52 |
| MCHP Microchip Technology Inc. | New | 0.52% | +0.52 |
| LIN Linde PLC | New | 0.51% | +0.51 |
| ON On Semiconductor | New | 0.49% | +0.49 |
| GPN Global Payments Inc. | New | 0.49% | +0.49 |
| ANSS Ansys Inc. | New | 0.48% | +0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $107.5M | RSP, SPY, GLW, WDC, AMD |
| Q1 2026 | 84 | $71.0M | RSP, VDE, VPU, XLU, SPY |
| Q4 2025 | 93 | $79.7M | RSP, SPY, XLC, XLU, VFH |
| Q3 2025 | 93 | $103.5M | SPY, GBIL, BIL, JPST, USFR |
| Q2 2025 | 144 | $145.1M | SPY, BIL, GBIL, FCOR, IBTH |
| Q1 2025 | 92 | $105.8M | GSEW, GBIL, FDL, BIL, USFR |
| Q4 2024 | 126 | $177.7M | RSP, GBIL, BIL, AOM, SGOV |
| Q3 2024 | 66 | $135.1M | RSP, SPY, XLRE, XLI, GBIL |
| Q2 2024 | 93 | $212.6M | SPY, GBIL, VV, BIL, SCHX |
| Q1 2024 | 90 | $240.5M | SPY, RSP, MOAT, GBIL, FDL |