Retireful, LLC Portfolio Holdings

Retireful, LLC

  • $97.5 Million
  • Q1 2025

Retireful, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $97.5 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Tr Eql Weight Us with a value of $10.7M, Goldman Sachs Access Treasury with a value of $4.66M, Spdr Bloomberg 1 3 Month T Bil with a value of $4.26M, First Tr Morningstar Dividend with a value of $3.47M, and Wisdomtree Floating Rate Treas with a value of $2.96M.

Examining the 13F form we can see an decrease of $76.8M in the current position value, from $174M to 97.5M.

Below you can find more details about Retireful, LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.5 Million
ETFs: $59.4 Million
Technology: $12.7 Million
Consumer Cyclical: $7.77 Million
Communication Services: $4.96 Million
Industrials: $3.4 Million
Financial Services: $3.06 Million
Healthcare: $2.68 Million
Energy: $1.19 Million
Other: $2.33 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 10.95% of portfolio
141,216
Q1 2025 New
$0
$4.66 Million 4.78% of portfolio
46,476
Q1 2025 Reduced 21.23%
$0
$4.26 Million 4.37% of portfolio
46,468
Q1 2025 Reduced 25.23%
$0
$3.47 Million 3.56% of portfolio
81,067
Q1 2025 New
$0
$2.96 Million 3.04% of portfolio
58,908
Q1 2025 Reduced 21.23%
$0
$2.41 Million 2.48% of portfolio
23,351
Q1 2025 Reduced 31.28%
$0
$2.32 Million 2.38% of portfolio
8,818
Q1 2025 New
$0
$2.21 Million 2.27% of portfolio
17,232
Q1 2025 New
$0
$2.21 Million 2.27% of portfolio
10,272
Q1 2025 Added 2.48%
$0
$2.14 Million 2.2% of portfolio
27,457
Q1 2025 Reduced 21.08%
$0
$2.1 Million 2.16% of portfolio
42,708
Q1 2025 New
$0
$2.03 Million 2.08% of portfolio
15,590
Q1 2025 New
$0
$1.73 Million 1.78% of portfolio
17,533
Q1 2025 New
$0
$1.67 Million 1.71% of portfolio
18,060
Q1 2025 New
$0
$1.66 Million 1.71% of portfolio
16,528
Q1 2025 Reduced 60.5%
$0
$1.64 Million 1.68% of portfolio
28,455
Q1 2025 New
$0
$1.39 Million 1.42% of portfolio
18,049
Q1 2025 New
$0
$1.33 Million 1.36% of portfolio
22,853
Q1 2025 New
$0
$1.27 Million 1.3% of portfolio
14,767
Q1 2025 New
$0
$1.2 Million 1.24% of portfolio
37,936
Q1 2025 Reduced 22.53%
$0
$1.09 Million 1.12% of portfolio
24,349
Q1 2025 Reduced 19.88%
$0
$1.01 Million 1.04% of portfolio
10,930
Q1 2025 Reduced 39.15%
$0
$625,000 0.64% of portfolio
12,361
Q1 2025 Reduced 42.17%
$0
$554,000 0.57% of portfolio
28,957
Q1 2025 New
$0
$436,000 0.45% of portfolio
9,520
Q1 2025 Reduced 41.48%
$0
$433,000 0.44% of portfolio
6,606
Q1 2025 Reduced 42.09%
$0
$395,000 0.41% of portfolio
1,098
Q1 2025 Reduced 42.06%
$0
$24,000 0.02% of portfolio
157
Q1 2025 New
$0
$9,000 0.01% of portfolio
99
Q1 2025 Reduced 97.91%
$0
$3,000 0.0% of portfolio
56
Q1 2025 New
$0
$1,000 0.0% of portfolio
38
Q1 2025 New
$0
$1,000 0.0% of portfolio
37
Q1 2025 New
$0
$2,000 0.0% of portfolio
52
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $97.5 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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