Latest Retireful, LLC Stock Portfolio
Retireful, LLC Performance:
2025 Q3: 6.75%YTD: 37.15%2024: 8.14%
Performance for 2025 Q3 is 6.75%, and YTD is 37.15%, and 2024 is 8.14%.
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 $103.5 Millions as of 30 Sep, 2025.
The top stock holdings of Retireful, LLC are SPY, GBIL, BIL. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.8% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MICRON TECHNOLOGY INC (MU) and BROADCOM INC (AVGO). Retireful, LLC opened new stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and ORACLE CORP (ORCL).
The top stock holdings of Retireful, LLC are SPY, GBIL, BIL. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.8% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MICRON TECHNOLOGY INC (MU) and BROADCOM INC (AVGO). Retireful, LLC opened new stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and ORACLE CORP (ORCL).
Retireful, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Retireful, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 38.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 2,244,590 |
| vanguard index fds | 2,242,450 |
| schwab strategic tr | 2,196,440 |
| vanguard world fd | 2,172,150 |
| pimco etf tr | 1,469,890 |
| ishares tr | 1,431,770 |
| ishares tr | 1,378,550 |
| applovin corp | 1,358,760 |
New stocks bought by Retireful, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 505 |
| vaneck etf trust | 182 |
| oracle corp | 133 |
| invesco exchange traded fd t | 50.87 |
| tko group holdings inc | 20.43 |
| expedia group inc | 19.61 |
| united airls hldgs inc | 16.62 |
| arista networks inc | 12.4 |
Additions to existing portfolio by Retireful, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -67.45 |
| micron technology inc | -56.9 |
| broadcom inc | -45.62 |
| j p morgan exchange traded f | -41.05 |
| meta platforms inc | -34.49 |
| comfort sys usa inc | -29.34 |
| spdr series trust | -26.88 |
| schwab strategic tr | -26.57 |
Retireful, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,992,520 |
| ishares tr | -2,947,200 |
| ssga active etf tr | -2,298,430 |
| fidelity merrimack str tr | -3,226,640 |
| strategy shs | -1,403,140 |
| vanguard scottsdale fds | -2,676,500 |
| fidelity covington trust | -1,122,200 |
| new york life investments et | -1,347,910 |
Retireful, LLC got rid off the above stocks
Sector Distribution
Retireful, LLC has about 56.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.5 |
| Technology | 17.1 |
| Industrials | 7.1 |
| Consumer Cyclical | 6.2 |
| Financial Services | 3.7 |
| Utilities | 3.2 |
| Communication Services | 2.6 |
| Energy | 1.7 |
| Healthcare | 1.6 |
Market Cap. Distribution
Retireful, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| LARGE-CAP | 30.6 |
| MEGA-CAP | 7.1 |
| SMALL-CAP | 3.2 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 31.6% of the stocks held by Retireful, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.4 |
| S&P 500 | 27.7 |
| RUSSELL 2000 | 3.9 |
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 34.5% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Retireful, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.33 | 29,513 | 1,378,550 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.38 | 3,433 | 392,735 | reduced | -18.07 | ||
| AFK | vaneck etf trust | 1.33 | 13,925 | 1,380,110 | added | 182 | ||
| AGGP | new york life investments et | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 1.19 | 18,277 | 1,229,310 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.29 | 662 | 301,872 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.63 | 4,010 | 648,778 | new | |||