Filed: 8/1/2024ACC: 0001085146-24-003386
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $212.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$212.60M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$53.32M25.1%
TR UNIT$11.85M5.6%
CL A$11.58M5.4%
ACCES TREASURY$8.44M4.0%
LARGE CAP ETF$7.92M3.7%
BLOOMBERG 1-3 MO$6.97M3.3%
US LRG CAP ETF$5.86M2.8%
Portfolio Concentration
Top 3$28.21M13.3%
4–10$38.15M17.9%
11–25$45.99M21.6%
Rest$100.26M47.2%
Top 3 weight
13.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR
OTRShares21.77K
TypeSH
Market value$11.85M
5.57%
Sole
21.77K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
OTRShares84.37K
TypeSH
Market value$8.44M
3.97%
Sole
84.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares31.75K
TypeSH
Market value$7.92M
3.73%
Sole
31.75K
Shared
0.00
None
0.00
SPDR SER TR
OTRShares75.99K
TypeSH
Market value$6.97M
3.28%
Sole
75.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares91.20K
TypeSH
Market value$5.86M
2.76%
Sole
91.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares34.75K
TypeSH
Market value$5.71M
2.69%
Sole
34.75K
Shared
0.00
None
0.00
ISHARES TR
OTRShares19.08K
TypeSH
Market value$5.68M
2.67%
Sole
19.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares71.65K
TypeSH
Market value$5.31M
2.50%
Sole
71.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares20.62K
TypeSH
Market value$4.67M
2.19%
Sole
20.62K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares28.59K
TypeSH
Market value$3.95M
1.86%
Sole
28.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares15.19K
TypeSH
Market value$3.57M
1.68%
Sole
15.19K
Shared
0.00
None
0.00
ISHARES TR
OTRShares34.38K
TypeSH
Market value$3.42M
1.61%
Sole
34.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares27.28K
TypeSH
Market value$3.32M
1.56%
Sole
27.28K
Shared
0.00
None
0.00
ISHARES TR
OTRShares32.84K
TypeSH
Market value$3.31M
1.56%
Sole
32.84K
Shared
0.00
None
0.00
ISHARES TR
OTRShares38.28K
TypeSH
Market value$3.21M
1.51%
Sole
38.28K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares17.62K
TypeSH
Market value$3.21M
1.51%
Sole
17.62K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares114.47K
TypeSH
Market value$3.16M
1.49%
Sole
114.47K
Shared
0.00
None
0.00
HEICO CORP NEW
OTRShares13.79K
TypeSH
Market value$3.08M
1.45%
Sole
13.79K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
OTRShares9.48K
TypeSH
Market value$3.05M
1.44%
Sole
9.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares65.29K
TypeSH
Market value$2.99M
1.40%
Sole
65.29K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares7.78K
TypeSH
Market value$2.98M
1.40%
Sole
7.78K
Shared
0.00
None
0.00
WABTEC
OTRShares18.66K
TypeSH
Market value$2.95M
1.39%
Sole
18.66K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares57.33K
TypeSH
Market value$2.88M
1.36%
Sole
57.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares20.12K
TypeSH
Market value$2.49M
1.17%
Sole
20.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares13.51K
TypeSH
Market value$2.35M
1.10%
Sole
13.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 21.77K | SH | $11.85M 5.57% | 21.77K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 84.37K | SH | $8.44M 3.97% | 84.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 31.75K | SH | $7.92M 3.73% | 31.75K | 0.00 | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 75.99K | SH | $6.97M 3.28% | 75.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 91.20K | SH | $5.86M 2.76% | 91.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 34.75K | SH | $5.71M 2.69% | 34.75K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 19.08K | SH | $5.68M 2.67% | 19.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LCAP VA ETF | 71.65K | SH | $5.31M 2.50% | 71.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 20.62K | SH | $4.67M 2.19% | 20.62K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | COMM SRVC ETF | 28.59K | SH | $3.95M 1.86% | 28.59K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | INDUSTRIAL ETF | 15.19K | SH | $3.57M 1.68% | 15.19K | 0.00 | 0.00 |
ISHARES TROTR | 0-5 YR TIPS ETF | 34.38K | SH | $3.42M 1.61% | 34.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 27.28K | SH | $3.32M 1.56% | 27.28K | 0.00 | 0.00 |
ISHARES TROTR | 0-3 MNTH TREASRY | 32.84K | SH | $3.31M 1.56% | 32.84K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 38.28K | SH | $3.21M 1.51% | 38.28K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 17.62K | SH | $3.21M 1.51% | 17.62K | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | MULT ASS RLRTN | 114.47K | SH | $3.16M 1.49% | 114.47K | 0.00 | 0.00 |
HEICO CORP NEWOTR | COM | 13.79K | SH | $3.08M 1.45% | 13.79K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 9.48K | SH | $3.05M 1.44% | 9.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P 500 TOP 50 | 65.29K | SH | $2.99M 1.40% | 65.29K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 7.78K | SH | $2.98M 1.40% | 7.78K | 0.00 | 0.00 |
WABTECOTR | COM | 18.66K | SH | $2.95M 1.39% | 18.66K | 0.00 | 0.00 |
WISDOMTREE TROTR | FLOATNG RAT TREA | 57.33K | SH | $2.88M 1.36% | 57.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 20.12K | SH | $2.49M 1.17% | 20.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 13.51K | SH | $2.35M 1.10% | 13.51K | 0.00 | 0.00 |
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