Retireful, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Retireful, LLC reported 66 stock positions worth $135.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%) and SS Real Estate Select Sector (XLRE, 4.5%). Compared with Q2 2024, it opened 39 new positions, sold out of 66, added to 3 and reduced 24. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +176%) and the biggest sale an exit from iShares Russell 1000 ETF (IWB).
- Most Recent 13F
- Q2 2026
- Location
- HASLETT, MI
- CIK
- 0001919176
- Portfolio Value
- $135.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005466 ↗ filed Nov 8, 2024
Holdings Value
Holdings 66 stocks · $135.1M
| RSP Invesco S&P 500 Equal Weight | 12.71% | 95,849 | $17.2M | Add +175.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.87% | 16,189 | $9.3M | Reduce -25.6% |
| XLRE SS Real Estate Select Sector | 4.48% | 135,377 | $6.0M | New |
| XLI SS Industrial Select Sector | 4.46% | 44,496 | $6.0M | Add +63.1% |
| GBIL Goldman Sachs Access Treasur | 4.43% | 59,689 | $6.0M | Reduce -29.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.33% | 63,757 | $5.9M | Reduce -16.1% |
| SCHX Schwab US Large-Cap ETF | 4.13% | 82,244 | $5.6M | Reduce -9.8% |
| LGLV SPDR US LC Low Vol Idx | 3.97% | 31,717 | $5.4M | New |
| FDL First Trust Morn DVD Lead Inc. | 3.61% | 116,131 | $4.9M | New |
| CWB SS SPDR BB Conv Sec ETF | 3.23% | 56,951 | $4.4M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.96% | 15,203 | $4.0M | Reduce -52.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.57% | 34,322 | $3.5M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.25% | 33,246 | $3.0M | Reduce -13.2% |
| SGOV iShares 0-3 Month Treasury B | 2.13% | 28,524 | $2.9M | Reduce -13.2% |
| BOND PIMCO Active Bond Exchange-T | 2.04% | 29,133 | $2.8M | New |
| USFR Wisdomtree Floating Rate Tre | 1.85% | 49,787 | $2.5M | Reduce -13.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.74% | 49,394 | $2.3M | Reduce -24.3% |
| VPU Vanguard Utilities ETF | 1.72% | 13,376 | $2.3M | New |
| VDC Vanguard Consumer Staple ETF | 1.64% | 10,115 | $2.2M | New |
| VCIT Vanguard Int-Term Corporate | 1.52% | 24,465 | $2.0M | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 1.40% | 85,022 | $1.9M | New |
| TIP iShares Tips Bond ETF | 1.39% | 17,009 | $1.9M | Reduce -14.8% |
| INKM SS Income Allocation ETF | 1.20% | 49,538 | $1.6M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 32,220 | $1.5M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.06% | 75,503 | $1.4M | Reduce -13.2% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 23,231 | $1.2M | Reduce -26.1% |
| VEEV Veeva Systems Inc. Class A | 0.67% | 4,312 | $905K | New |
| ISRG Intuitive Surgical Inc. | 0.64% | 1,750 | $860K | Reduce -25.9% |
| NOW ServiceNow Inc. | 0.63% | 957 | $856K | Reduce -24.8% |
| MSI Motorola Solutions Inc. | 0.63% | 1,892 | $851K | Reduce -26.0% |
| META Meta Platforms Inc. Class A | 0.62% | 1,474 | $844K | New |
| CRM Salesforce Inc. | 0.62% | 3,073 | $841K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.62% | 12,395 | $834K | Reduce -26.1% |
| SPGI S&P Global Inc. | 0.60% | 1,581 | $817K | New |
| BRO Brown & Brown Inc. | 0.60% | 7,856 | $814K | Reduce -26.0% |
| BLDR Builders Firstsource Inc. | 0.59% | 4,136 | $802K | New |
| FCNCA First Citizens Bcshs Class A | 0.59% | 435 | $801K | New |
| BAX Baxter International Inc. | 0.58% | 20,492 | $778K | New |
| IWF iShares Russell 1000 Growth | 0.57% | 2,059 | $773K | Reduce -25.9% |
| COST Costco Wholesale Corp. | 0.57% | 867 | $769K | Reduce -81.8% |
| CAH Cardinal Health Inc. | 0.56% | 6,875 | $760K | New |
| AON Aon PLC Class A | 0.56% | 2,195 | $759K | New |
| REGN Regeneron Pharmaceuticals | 0.56% | 714 | $751K | New |
| RMD Resmed Inc. | 0.55% | 3,041 | $742K | New |
| INTU Intuit Inc. | 0.55% | 1,192 | $740K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 10,078 | $724K | New |
| MSFT Microsoft Corp. | 0.52% | 1,645 | $708K | Reduce -25.9% |
| VRSK Verisk Analytics Inc. | 0.52% | 2,641 | $708K | Reduce -25.8% |
| CPAY Corpay Inc. | 0.52% | 2,243 | $702K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.52% | 5,891 | $700K | New |
| URI United Rentals Inc. | 0.52% | 861 | $697K | New |
| WMT Walmart Inc. | 0.48% | 7,980 | $644K | New |
| NFLX Netflix Inc. | 0.47% | 903 | $640K | New |
| DASH DoorDash Inc. Class A | 0.46% | 4,346 | $620K | New |
| FTNT Fortinet Inc. | 0.46% | 7,991 | $620K | New |
| GPN Global Payments Inc. | 0.45% | 5,956 | $610K | New |
| ADBE Adobe Inc. | 0.41% | 1,068 | $553K | New |
| FERG Ferguson Enterprises Inc. | 0.39% | 2,667 | $530K | New |
| XLK SS Technology Select Sector | 0.36% | 2,136 | $482K | Reduce -89.6% |
| IWY iShares Russell Top 200 Grow | 0.35% | 2,169 | $477K | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 8,148 | $471K | New |
| USMC Principal US Mega-Cap ETF | 0.35% | 8,211 | $468K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.34% | 4,735 | $464K | New |
| PFM Invesco Dividend Achievers E | 0.34% | 9,905 | $461K | New |
| VGSH Vanguard Short-Term Treasury | 0.33% | 7,620 | $450K | New |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 5,711 | $449K | Reduce -79.9% |
Portfolio Sells Q2 2024 → Q3 2024
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −2.67 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −2.50 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −1.86 |
| XLK SS Technology Select Sector | Reduce -89.6% | 0.36% | −1.84 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −1.68 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.51 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −1.49 |
| HEI Heico Corp. | Sold out | 0.00% | −1.45 |
| CEG Constellation Energy | Sold out | 0.00% | −1.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.40 |
| WAB Wabtec Corp. | Sold out | 0.00% | −1.39 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.17 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.10 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −1.06 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −1.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −1.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.01 |
| AXP American Express Co. | Sold out | 0.00% | −1.01 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −1.00 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.00 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.98 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.98 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.98 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.98 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.97 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.97 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.96 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.96 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.96 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.96 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.95 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.95 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.95 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.92 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.91 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.91 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.87 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.86 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.86 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.83 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.83 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.82 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.80 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.78 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -52.1% | 2.96% | −0.77 |
| BSV Vanguard Short-Term Bond ETF | Reduce -79.9% | 0.33% | −0.69 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.65 |
| K Kellanova | Sold out | 0.00% | −0.53 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.51 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.51 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +175.8% | 12.71% | +10.02 |
| XLRE SS Real Estate Select Sector | New | 4.48% | +4.48 |
| LGLV SPDR US LC Low Vol Idx | New | 3.97% | +3.97 |
| FDL First Trust Morn DVD Lead Inc. | New | 3.61% | +3.61 |
| CWB SS SPDR BB Conv Sec ETF | New | 3.23% | +3.23 |
| XLI SS Industrial Select Sector | Add +63.1% | 4.46% | +2.90 |
| BOND PIMCO Active Bond Exchange-T | New | 2.04% | +2.04 |
| VPU Vanguard Utilities ETF | New | 1.72% | +1.72 |
| VDC Vanguard Consumer Staple ETF | New | 1.64% | +1.64 |
| VCIT Vanguard Int-Term Corporate | New | 1.52% | +1.52 |
| HNDL Nasdaq 7 Handl Index ETF | New | 1.40% | +1.40 |
| INKM SS Income Allocation ETF | New | 1.20% | +1.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.12% | +1.12 |
| VEEV Veeva Systems Inc. Class A | New | 0.67% | +0.67 |
| META Meta Platforms Inc. Class A | New | 0.62% | +0.62 |
| CRM Salesforce Inc. | New | 0.62% | +0.62 |
| SPGI S&P Global Inc. | New | 0.60% | +0.60 |
| BLDR Builders Firstsource Inc. | New | 0.59% | +0.59 |
| FCNCA First Citizens Bcshs Class A | New | 0.59% | +0.59 |
| BAX Baxter International Inc. | New | 0.58% | +0.58 |
| CAH Cardinal Health Inc. | New | 0.56% | +0.56 |
| AON Aon PLC Class A | New | 0.56% | +0.56 |
| REGN Regeneron Pharmaceuticals | New | 0.56% | +0.56 |
| RMD Resmed Inc. | New | 0.55% | +0.55 |
| INTU Intuit Inc. | New | 0.55% | +0.55 |
| BNY Bank of New York Mellon Corp. | New | 0.54% | +0.54 |
| CPAY Corpay Inc. | New | 0.52% | +0.52 |
| IRM Iron Mountain Inc. | New | 0.52% | +0.52 |
| URI United Rentals Inc. | New | 0.52% | +0.52 |
| WMT Walmart Inc. | New | 0.48% | +0.48 |
| NFLX Netflix Inc. | New | 0.47% | +0.47 |
| DASH DoorDash Inc. Class A | New | 0.46% | +0.46 |
| FTNT Fortinet Inc. | New | 0.46% | +0.46 |
| GPN Global Payments Inc. | New | 0.45% | +0.45 |
| ADBE Adobe Inc. | New | 0.41% | +0.41 |
| FERG Ferguson Enterprises Inc. | New | 0.39% | +0.39 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.35% | +0.35 |
| USMC Principal US Mega-Cap ETF | New | 0.35% | +0.35 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.34% | +0.34 |
| PFM Invesco Dividend Achievers E | New | 0.34% | +0.34 |
| VGSH Vanguard Short-Term Treasury | New | 0.33% | +0.33 |
| IWY iShares Russell Top 200 Grow | Add +3.0% | 0.35% | +0.14 |
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 |