Latest Retireful, LLC Stock Portfolio

Retireful, LLC Performance:

2025 Q2: 35.26%YTD: 30.99%2024: -16.72%

Performance for 2025 Q2 is 35.26%, and YTD is 30.99%, and 2024 is -16.72%.

About Retireful, LLC and 13F Hedge Fund Stock Holdings

Retireful, LLC is a hedge fund based in HASLETT, MI. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $296.5 Millions. In it's latest 13F Holdings report, Retireful, LLC reported an equity portfolio of $145.1 Millions as of 30 Jun, 2025.

The top stock holdings of Retireful, LLC are SPY, BIL, GBIL. The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 3.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), FIRST TR MORNINGSTAR DIVID L (FDL) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), CLOUDFLARE INC (NET) and DARDEN RESTAURANTS INC (DRI). Retireful, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC (HWM), NVIDIA CORPORATION (NVDA) and AMPHENOL CORP NEW (APH).

Retireful, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Retireful, LLC made a return of 35.26% in the last quarter. In trailing 12 months, it's portfolio return was 34.26%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	12,518,300
fidelity merrimack str tr	3,226,640
ishares tr	2,992,520
ishares tr	2,947,200
vanguard scottsdale fds	2,676,500
ishares tr	2,636,500
select sector spdr tr	2,458,100
ssga active etf tr	2,298,430

New stocks bought by Retireful, LLC

Additions

Ticker	% Inc.
howmet aerospace inc	166
nvidia corporation	159
amphenol corp new	156
amazon com inc	148
invesco exchange traded fd t	83.65
broadcom inc	49.24
meta platforms inc	30.07
ishares tr	29.91

Additions to existing portfolio by Retireful, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-66.64
cloudflare inc	-36.99
darden restaurants inc	-36.93
lpl finl hldgs inc	-36.58
energy transfer l p	-34.23
tapestry inc	-33.29
jabil inc	-30.83
godaddy inc	-30.66

Retireful, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs etf tr	-10,677,300
first tr morningstar divid l	-4,357,980
select sector spdr tr	-2,101,660
spdr ser tr	-554,527
select sector spdr tr	-2,141,100
ssga active etf tr	-1,091,570
first tr exchange-traded fd	-1,326,160
vanguard bd index fds	-1,437,120

Retireful, LLC got rid off the above stocks

Sector Distribution

Retireful, LLC has about 61.1% of it's holdings in Others sector.

Sector	%
Others	61.1
Technology	15.3
Industrials	5.7
Utilities	5
Consumer Cyclical	4.3
Communication Services	3.9
Financial Services	2.2
Healthcare	1.8

Market Cap. Distribution

Retireful, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.4
LARGE-CAP	26.1
MEGA-CAP	7.1
SMALL-CAP	2.8
MID-CAP	2.5

Stocks belong to which Index?

About 25% of the stocks held by Retireful, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	21.1
RUSSELL 2000	3.9

Top 5 Winners (%)		%
AMPS	ishares tr	894.4 %
NET	cloudflare inc	59.0 %
VST	vistra corp	54.5 %
JBL	jabil inc	48.4 %
AVGO	broadcom inc	46.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	25.4 M
SPY	spdr s&p 500 etf tr	0.8 M
NET	cloudflare inc	0.7 M
AVGO	broadcom inc	0.7 M
VST	vistra corp	0.6 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-15.2 %
DUOL	duolingo inc	-13.1 %
TMUS	t-mobile us inc	-9.9 %
ABBV	abbvie inc	-8.5 %
MOH	molina healthcare inc	-7.4 %

Top 5 Losers ($)		$
LULU	lululemon athletica inc	-0.2 M
DUOL	duolingo inc	-0.1 M
DOCU	docusign inc	-0.1 M
TEAM	atlassian corporation	-0.1 M
ET	energy transfer l p	0.0 M

Retireful, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retireful, LLC

Retireful, LLC has 144 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Retireful, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	8.63	20,261	12,518,300	new
Historical Trend of SPDR S&P 500 ETF TR Position Held By Retireful, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	BIL	spdr series trust	3.34	52,791	4,842,520	added	13.61

	GBIL	goldman sachs etf tr	3.11	45,002	4,506,950	reduced	-3.17

	FBND	fidelity merrimack str tr	2.22	68,202	3,226,640	new

	DMXF	ishares tr	2.06	133,060	2,992,520	new

	DMXF	ishares tr	2.03	131,807	2,947,200	new

	DWMF	wisdomtree tr	1.98	57,038	2,869,580	reduced	-3.17

	BNDW	vanguard scottsdale fds	1.84	44,750	2,676,500	new

	AAXJ	ishares tr	1.82	34,437	2,636,500	new

	XLB	select sector spdr tr	1.69	9,707	2,458,100	new

	AMPS	ishares tr	1.60	22,510	2,316,500	reduced	-3.6

	GAL	ssga active etf tr	1.58	79,011	2,298,430	new

	VAW	vanguard world fd	1.57	8,124	2,275,290	new

	AVGO	broadcom inc	1.50	7,907	2,179,560	added	49.24

	XLB	select sector spdr tr	1.31	17,520	1,901,450	new

	VAW	vanguard world fd	1.30	2,843	1,885,700	new

	AGT	ishares tr	1.24	20,002	1,802,180	new

	XLB	select sector spdr tr	1.16	12,506	1,685,680	new

	BIL	spdr series trust	1.09	19,130	1,581,290	added	5.99

	AOA	ishares tr	1.08	25,402	1,564,000	reduced	-10.73