Filed: 1/25/2024ACC: 0001085146-24-000472
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $229.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$229.79M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$88.23M38.4%
S&P500 EQL WGT$28.08M12.2%
TR UNIT$10.17M4.4%
FLOATNG RAT TREA$7.38M3.2%
MRNGSTR WDE MOAT$6.73M2.9%
BLOOMBERG 1-3 MO$6.72M2.9%
US LCAP VA ETF$6.30M2.7%
Portfolio Concentration
Top 3$45.63M19.9%
4–10$40.90M17.8%
11–25$50.54M22.0%
Rest$92.72M40.4%
Top 3 weight
19.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.24M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.15K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole0
Shared0
Other88
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings88
Rows:
INVESCO EXCHANGE TRADED FD T
OTRShares177.94K
TypeSH
Market value$28.08M
12.22%
Sole
177.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares21.40K
TypeSH
Market value$10.17M
4.43%
Sole
21.40K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares146.97K
TypeSH
Market value$7.38M
3.21%
Sole
146.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares79.27K
TypeSH
Market value$6.73M
2.93%
Sole
79.27K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares73.51K
TypeSH
Market value$6.72M
2.92%
Sole
73.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares89.80K
TypeSH
Market value$6.30M
2.74%
Sole
89.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares32.50K
TypeSH
Market value$6.26M
2.72%
Sole
32.50K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
OTRShares61.32K
TypeSH
Market value$6.12M
2.66%
Sole
61.32K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
OTRShares37.50K
TypeSH
Market value$4.40M
1.91%
Sole
37.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares52.30K
TypeSH
Market value$4.39M
1.91%
Sole
52.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares29.73K
TypeSH
Market value$4.38M
1.91%
Sole
29.73K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares3.49K
TypeSH
Market value$3.90M
1.70%
Sole
3.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares47.66K
TypeSH
Market value$3.87M
1.69%
Sole
47.66K
Shared
0.00
None
0.00
ISHARES TR
OTRShares39.19K
TypeSH
Market value$3.86M
1.68%
Sole
39.19K
Shared
0.00
None
0.00
ISHARES TR
OTRShares48.83K
TypeSH
Market value$3.81M
1.66%
Sole
48.83K
Shared
0.00
None
0.00
ISHARES TR
OTRShares37.44K
TypeSH
Market value$3.75M
1.63%
Sole
37.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares4.67K
TypeSH
Market value$3.66M
1.59%
Sole
4.67K
Shared
0.00
None
0.00
ISHARES TR
OTRShares100.67K
TypeSH
Market value$3.64M
1.58%
Sole
100.67K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares130.49K
TypeSH
Market value$3.55M
1.55%
Sole
130.49K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares117.47K
TypeSH
Market value$3.41M
1.48%
Sole
117.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
OTRShares89.22K
TypeSH
Market value$2.97M
1.29%
Sole
89.22K
Shared
0.00
None
0.00
ZSCALER INC
OTRShares11.46K
TypeSH
Market value$2.54M
1.11%
Sole
11.46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
OTRShares18.47K
TypeSH
Market value$2.42M
1.05%
Sole
18.47K
Shared
0.00
None
0.00
ISHARES TR
OTRShares52.57K
TypeSH
Market value$2.42M
1.05%
Sole
52.57K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares28.24K
TypeSH
Market value$2.34M
1.02%
Sole
28.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 177.94K | SH | $28.08M 12.22% | 177.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 21.40K | SH | $10.17M 4.43% | 21.40K | 0.00 | 0.00 |
WISDOMTREE TROTR | FLOATNG RAT TREA | 146.97K | SH | $7.38M 3.21% | 146.97K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 79.27K | SH | $6.73M 2.93% | 79.27K | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 73.51K | SH | $6.72M 2.92% | 73.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 89.80K | SH | $6.30M 2.74% | 89.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 32.50K | SH | $6.26M 2.72% | 32.50K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 61.32K | SH | $6.12M 2.66% | 61.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOTR | ENERGY ETF | 37.50K | SH | $4.40M 1.91% | 37.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 52.30K | SH | $4.39M 1.91% | 52.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 29.73K | SH | $4.38M 1.91% | 29.73K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 3.49K | SH | $3.90M 1.70% | 3.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 47.66K | SH | $3.87M 1.69% | 47.66K | 0.00 | 0.00 |
ISHARES TROTR | 0-5 YR TIPS ETF | 39.19K | SH | $3.86M 1.68% | 39.19K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 48.83K | SH | $3.81M 1.66% | 48.83K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 37.44K | SH | $3.75M 1.63% | 37.44K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM | 4.67K | SH | $3.66M 1.59% | 4.67K | 0.00 | 0.00 |
ISHARES TROTR | CONSER ALLOC ETF | 100.67K | SH | $3.64M 1.58% | 100.67K | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | MULT ASS RLRTN | 130.49K | SH | $3.55M 1.55% | 130.49K | 0.00 | 0.00 |
SPDR SER TROTR | PORTFOLIO LN TSR | 117.47K | SH | $3.41M 1.48% | 117.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | SSI STRG ETF | 89.22K | SH | $2.97M 1.29% | 89.22K | 0.00 | 0.00 |
ZSCALER INCOTR | COM | 11.46K | SH | $2.54M 1.11% | 11.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 18.47K | SH | $2.42M 1.05% | 18.47K | 0.00 | 0.00 |
ISHARES TROTR | CORE TOTAL USD | 52.57K | SH | $2.42M 1.05% | 52.57K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 28.24K | SH | $2.34M 1.02% | 28.24K | 0.00 | 0.00 |
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