Retireful, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Retireful, LLC reported 92 stock positions worth $105.8 million. Its top holding was Goldman Sachs Eql WGHT Large (GSEW) at 10.1% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 4.4%) and First Trust Morn DVD Lead (FDL, 4.1%). Compared with Q4 2024, it opened 54 new positions, sold out of 88, added to 4 and reduced 34. The biggest buy was a new position in Goldman Sachs Eql WGHT Large (GSEW) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- HASLETT, MI
- CIK
- 0001919176
- Portfolio Value
- $105.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002019 ↗ filed Apr 10, 2025
Holdings Value
Holdings 92 stocks · $105.8M
| GSEW Goldman Sachs Eql WGHT Large | 10.09% | 141,216 | $10.7M | New |
| GBIL Goldman Sachs Access Treasur | 4.40% | 46,476 | $4.7M | Reduce -21.2% |
| FDL First Trust Morn DVD Lead Inc. | 4.12% | 81,067 | $4.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.03% | 46,468 | $4.3M | Reduce -25.2% |
| USFR Wisdomtree Floating Rate Tre | 2.80% | 58,908 | $3.0M | Reduce -21.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.69% | 23,351 | $2.8M | Reduce -31.3% |
| VHT Vanguard Health Care ETF | 2.19% | 8,818 | $2.3M | New |
| VDC Vanguard Consumer Staple ETF | 2.09% | 10,272 | $2.2M | Add +2.5% |
| VDE Vanguard Energy ETF | 2.09% | 17,232 | $2.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.02% | 27,457 | $2.1M | Reduce -21.1% |
| XLF SS Financial Select Sector | 1.99% | 42,708 | $2.1M | New |
| XLI SS Industrial Select Sector | 1.92% | 15,590 | $2.0M | New |
| AGG iShares Core U.S. Aggregate | 1.64% | 17,533 | $1.7M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.63% | 14,767 | $1.7M | New |
| BOND PIMCO Active Bond Exchange-T | 1.58% | 18,060 | $1.7M | New |
| SGOV iShares 0-3 Month Treasury B | 1.57% | 16,528 | $1.7M | Reduce -60.5% |
| AOR iShares Core 60/40 Balanced | 1.55% | 28,455 | $1.6M | New |
| BIV Vanguard Intermediate-Term B | 1.36% | 18,808 | $1.4M | New |
| DRI Darden Restaurants Inc. | 1.36% | 6,995 | $1.4M | Reduce -17.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.31% | 18,049 | $1.4M | New |
| RDVY First Trust Rising Dividend | 1.25% | 22,853 | $1.3M | New |
| NFLX Netflix Inc. | 1.24% | 1,407 | $1.3M | Reduce -14.1% |
| TPR Tapestry Inc. | 1.22% | 18,401 | $1.3M | Reduce -17.5% |
| NET Cloudflare Inc. Class A | 1.19% | 10,929 | $1.3M | New |
| LPLA LPL Financial Holdings Inc. | 1.17% | 3,680 | $1.2M | Reduce -17.5% |
| INKM SS Income Allocation ETF | 1.14% | 37,936 | $1.2M | Reduce -22.5% |
| ET Energy Transfer LP | 1.13% | 63,864 | $1.2M | New |
| VST Vistra Corp. | 1.12% | 9,928 | $1.2M | Reduce -38.1% |
| LULU Lululemon Athletica Inc. | 1.10% | 3,988 | $1.2M | Add +4.4% |
| EXPE Expedia Group Inc. | 1.09% | 6,835 | $1.1M | New |
| JBL Jabil Inc. | 1.07% | 8,326 | $1.1M | New |
| DOCU Docusign Inc. | 1.06% | 13,510 | $1.1M | Reduce -16.7% |
| GDDY GoDaddy Inc. Class A | 1.06% | 6,272 | $1.1M | New |
| UI Ubiquiti Inc. | 1.05% | 3,594 | $1.1M | New |
| TWLO Twilio Inc. Class A | 1.05% | 11,249 | $1.1M | Reduce -17.6% |
| WSM Williams-Sonoma Inc. | 1.05% | 6,977 | $1.1M | Reduce -17.4% |
| TOST Toast Inc. Class A | 1.05% | 32,949 | $1.1M | New |
| GAL SS Global Allocation ETF | 1.03% | 24,349 | $1.1M | Reduce -19.9% |
| CHWY Chewy Inc. Class A | 1.02% | 33,634 | $1.1M | New |
| TEAM Atlassian Corp. Class A | 1.01% | 4,896 | $1.1M | New |
| NTRA Natera Inc. | 1.00% | 7,361 | $1.1M | New |
| GEV GE Vernova Inc. | 0.99% | 3,455 | $1.0M | New |
| HUBS HubSpot Inc. | 0.97% | 1,764 | $1.0M | Reduce -16.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 10,930 | $1.0M | Reduce -39.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 6,377 | $984K | Add +2.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.86% | 19,669 | $905K | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.85% | 5,298 | $896K | Reduce -15.5% |
| UAL United Airlines Holdings Inc. | 0.84% | 12,721 | $893K | Reduce -16.1% |
| FFIV F5 Inc. | 0.83% | 3,335 | $880K | Reduce -47.0% |
| META Meta Platforms Inc. Class A | 0.79% | 1,440 | $831K | New |
| ANET Arista Networks Inc. | 0.78% | 10,642 | $829K | Reduce -31.3% |
| TKO Tko Group Holdings Inc. | 0.74% | 5,259 | $787K | New |
| MRVL Marvell Technology Inc. | 0.64% | 10,929 | $678K | Reduce -17.5% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 12,361 | $626K | Reduce -42.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.52% | 28,957 | $555K | New |
| ICE Intercontinental Exchange Inc. | 0.50% | 2,999 | $524K | New |
| RSG Republic Services Inc. | 0.45% | 1,998 | $477K | New |
| MOH Molina Healthcare Inc. | 0.43% | 1,405 | $454K | New |
| JQUA JPMorgan US Quality Factor | 0.43% | 56 | $451K | New |
| KR Kroger Co. | 0.42% | 6,698 | $447K | Reduce -42.1% |
| GCOW Pacer Global Cash Cows Divid | 0.42% | 37 | $444K | New |
| AOK iShares Core 30/70 Conservat | 0.42% | 38 | $442K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 52 | $442K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.41% | 157 | $437K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.41% | 9,520 | $436K | Reduce -41.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 6,606 | $434K | Reduce -42.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.40% | 99 | $428K | Reduce -97.9% |
| TW Tradeweb Markets Inc. Class A | 0.37% | 2,699 | $396K | New |
| IWF iShares Russell 1000 Growth | 0.37% | 1,098 | $396K | Reduce -42.1% |
| TMUS T-Mobile US Inc. | 0.37% | 1,483 | $393K | New |
| HEI Heico Corp. | 0.37% | 1,464 | $390K | New |
| EW Edwards Lifesciences Corp. | 0.37% | 5,459 | $387K | New |
| ABBV Abbvie Inc. | 0.36% | 1,875 | $385K | New |
| WELL Welltower Inc. | 0.36% | 2,498 | $383K | New |
| APH Amphenol Corp. Class A | 0.36% | 5,739 | $382K | New |
| LLY Eli Lilly & Co. | 0.35% | 448 | $368K | New |
| MPWR Monolithic Power Systems Inc. | 0.34% | 620 | $360K | Add +60.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 1,761 | $352K | New |
| MRSH Marsh & McLennan Cos | 0.33% | 1,432 | $347K | New |
| DASH DoorDash Inc. Class A | 0.32% | 1,858 | $339K | Reduce -80.7% |
| ODFL Old Dominion Freight Line | 0.32% | 2,054 | $339K | New |
| CTSH Cognizant Tech Solutions-A | 0.32% | 4,407 | $334K | New |
| LHX L3HARRIS Technologies Inc. | 0.31% | 1,599 | $332K | New |
| COST Costco Wholesale Corp. | 0.31% | 353 | $328K | New |
| HWM Howmet Aerospace Inc. | 0.30% | 2,462 | $319K | New |
| JPM JPMorgan Chase & Co. | 0.29% | 1,278 | $310K | Reduce -6.9% |
| BLDR Builders Firstsource Inc. | 0.29% | 2,448 | $305K | New |
| WDAY Workday Inc. Class A | 0.28% | 1,256 | $300K | Reduce -77.7% |
| EBAY eBay Inc. | 0.28% | 4,446 | $299K | New |
| MA Mastercard Inc. Class A | 0.26% | 510 | $276K | New |
| AMZN Amazon.com Inc. | 0.24% | 1,300 | $251K | Reduce -75.2% |
| NVDA Nvidia Corp. | 0.22% | 2,148 | $236K | New |
Portfolio Sells Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −5.26 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −2.47 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −1.89 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.86 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.71 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −1.64 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.56 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.45 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −1.44 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.42 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.38 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Sold out | 0.00% | −1.37 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.34 |
| FLIA Franklin International Aggre | Sold out | 0.00% | −1.33 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.31 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.24 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −1.19 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −1.15 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −1.05 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | −1.01 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −1.01 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.98 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.97 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.96 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.96 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.92 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.87 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.83 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.82 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.81 |
| SGOV iShares 0-3 Month Treasury B | Reduce -60.5% | 1.57% | −0.79 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.73 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.72 |
| DASH DoorDash Inc. Class A | Reduce -80.7% | 0.32% | −0.59 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.54 |
| WDAY Workday Inc. Class A | Reduce -77.7% | 0.28% | −0.54 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.53 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.49 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.46 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.46 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.45 |
| FLSP Franklin Systematic Style PR | Sold out | 0.00% | −0.45 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.44 |
| CLSE Convergence Long/Short Eqy | Sold out | 0.00% | −0.44 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -75.2% | 0.24% | −0.41 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.41 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.41 |
Portfolio Buys Q4 2024 → Q1 2025
| GSEW Goldman Sachs Eql WGHT Large | New | 10.09% | +10.09 |
| FDL First Trust Morn DVD Lead Inc. | New | 4.12% | +4.12 |
| VHT Vanguard Health Care ETF | New | 2.19% | +2.19 |
| VDE Vanguard Energy ETF | New | 2.09% | +2.09 |
| XLF SS Financial Select Sector | New | 1.99% | +1.99 |
| XLI SS Industrial Select Sector | New | 1.92% | +1.92 |
| AGG iShares Core U.S. Aggregate | New | 1.64% | +1.64 |
| MOAT Vaneck Morningstar Wide Moat | New | 1.63% | +1.63 |
| BOND PIMCO Active Bond Exchange-T | New | 1.58% | +1.58 |
| AOR iShares Core 60/40 Balanced | New | 1.55% | +1.55 |
| BIV Vanguard Intermediate-Term B | New | 1.36% | +1.36 |
| CWB SS SPDR BB Conv Sec ETF | New | 1.31% | +1.31 |
| RDVY First Trust Rising Dividend | New | 1.25% | +1.25 |
| NET Cloudflare Inc. Class A | New | 1.19% | +1.19 |
| ET Energy Transfer LP | New | 1.13% | +1.13 |
| EXPE Expedia Group Inc. | New | 1.09% | +1.09 |
| JBL Jabil Inc. | New | 1.07% | +1.07 |
| GDDY GoDaddy Inc. Class A | New | 1.06% | +1.06 |
| UI Ubiquiti Inc. | New | 1.05% | +1.05 |
| TOST Toast Inc. Class A | New | 1.05% | +1.05 |
| CHWY Chewy Inc. Class A | New | 1.02% | +1.02 |
| TEAM Atlassian Corp. Class A | New | 1.01% | +1.01 |
| NTRA Natera Inc. | New | 1.00% | +1.00 |
| GEV GE Vernova Inc. | New | 0.99% | +0.99 |
| VDC Vanguard Consumer Staple ETF | Add +2.5% | 2.09% | +0.90 |
| META Meta Platforms Inc. Class A | New | 0.79% | +0.79 |
| TKO Tko Group Holdings Inc. | New | 0.74% | +0.74 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.52% | +0.52 |
| ICE Intercontinental Exchange Inc. | New | 0.50% | +0.50 |
| RSG Republic Services Inc. | New | 0.45% | +0.45 |
| MOH Molina Healthcare Inc. | New | 0.43% | +0.43 |
| JQUA JPMorgan US Quality Factor | New | 0.43% | +0.43 |
| GCOW Pacer Global Cash Cows Divid | New | 0.42% | +0.42 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.42% | +0.42 |
| AOK iShares Core 30/70 Conservat | New | 0.42% | +0.42 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.41% | +0.41 |
| TW Tradeweb Markets Inc. Class A | New | 0.37% | +0.37 |
| TMUS T-Mobile US Inc. | New | 0.37% | +0.37 |
| HEI Heico Corp. | New | 0.37% | +0.37 |
| EW Edwards Lifesciences Corp. | New | 0.37% | +0.37 |
| ABBV Abbvie Inc. | New | 0.36% | +0.36 |
| WELL Welltower Inc. | New | 0.36% | +0.36 |
| APH Amphenol Corp. Class A | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | New | 0.35% | +0.35 |
| GE General Electric | New | 0.33% | +0.33 |
| MRSH Marsh & McLennan Cos | New | 0.33% | +0.33 |
| ODFL Old Dominion Freight Line | New | 0.32% | +0.32 |
| CTSH Cognizant Tech Solutions-A | New | 0.32% | +0.32 |
| LHX L3HARRIS Technologies Inc. | New | 0.31% | +0.31 |
| COST Costco Wholesale Corp. | New | 0.31% | +0.31 |
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 |