Latest Retireful, LLC Stock Portfolio
Retireful, LLC Performance:
2025 Q4: 3.65%YTD: 22.24%2024: 8.78%
Performance for 2025 Q4 is 3.65%, and YTD is 22.24%, and 2024 is 8.78%.
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 $79.7 Millions as of 31 Dec, 2025.
The top stock holdings of Retireful, LLC are CSD, SPY, XLB. The fund has invested 10.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). Retireful, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE INC (CHRW) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Retireful, LLC are CSD, SPY, XLB. The fund has invested 10.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). Retireful, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE INC (CHRW) and ADVANCED MICRO DEVICES INC (AMD).
Retireful, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Retireful, LLC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 22.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 8,470,130 |
| select sector spdr tr | 2,109,940 |
| vanguard index fds | 1,917,430 |
| southern copper corp | 1,193,810 |
| general mtrs co | 1,151,220 |
| caterpillar inc | 1,114,940 |
| henry jack & assoc inc | 936,776 |
| epam sys inc | 934,997 |
New stocks bought by Retireful, LLC
Additions
| Ticker | % Inc. |
|---|---|
| c h robinson worldwide inc | 30.92 |
| advanced micro devices inc | 26.83 |
Additions to existing portfolio by Retireful, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -84.91 |
| vaneck etf trust | -75.75 |
| ishares tr | -75.7 |
| goldman sachs etf tr | -71.69 |
| spdr series trust | -71.67 |
| ishares tr | -71.62 |
| invesco exchange traded fd t | -70.85 |
| ssga active etf tr | -63.86 |
Retireful, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -2,196,440 |
| wisdomtree tr | -2,491,280 |
| energy transfer l p | -656,593 |
| spdr series trust | -582,674 |
| ishares tr | -1,378,550 |
| ishares tr | -2,021,520 |
| carnival corp | -557,616 |
| first tr exchange traded fd | -1,229,310 |
Retireful, LLC got rid off the above stocks
Sector Distribution
Retireful, LLC has about 46.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Healthcare
- Communication Services
- Basic Materials
- Energy
- Financial Services
- Utilities
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 46.1 |
| Technology | 19.9 |
| Industrials | 9.3 |
| Consumer Cyclical | 8 |
| Healthcare | 4.8 |
| Communication Services | 2.3 |
| Basic Materials | 2.3 |
| Energy | 2 |
| Financial Services | 1.8 |
| Utilities | 1.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Retireful, LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.8 |
| LARGE-CAP | 39.6 |
| MEGA-CAP | 10.7 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 47.1% of the stocks held by Retireful, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52.9 |
| S&P 500 | 45.5 |
| RUSSELL 2000 | 1.6 |
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 93 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Retireful, LLC last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 2,748 | 750,424 | new | |||
| AAXJ | ishares tr | 0.88 | 6,499 | 698,545 | new | |||
| ABC | cencora inc | 0.32 | 747 | 254,010 | new | |||
| ACWF | ishares tr | 0.42 | 6,556 | 330,750 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.31 | 905 | 248,712 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.82 | 5,658 | 656,271 | new | |||
| AFK | vaneck etf trust | 0.44 | 3,377 | 349,722 | reduced | -75.75 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 1.12 | 3,434 | 892,737 | new | |||
| AMD | advanced micro devices inc | 1.37 | 5,086 | 1,095,220 | added | 26.83 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.31 | 1,050 | 244,157 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.54 | 4,743 | 427,155 | new | |||
| AOA | ishares tr | 0.48 | 5,848 | 381,991 | new | |||
| APP | applovin corp | 1.64 | 1,879 | 1,303,480 | reduced | -0.63 | ||