RETIREFUL, LLC

Filed: 1/15/2025ACC: 0001085146-25-000203

📋 What this filing means

RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $177.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$177.67M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$48.05M27.0%

S&P500 EQL WGT$9.34M5.3%

CL A$7.20M4.1%

COM CL A$6.33M3.6%

ACCES TREASURY$5.90M3.3%

BLOOMBERG 1-3 MO$5.68M3.2%

MODERT ALLOC ETF$4.38M2.5%

Portfolio Concentration

Top 3$20.92M11.8%

4–10$25.71M14.5%

11–25$37.52M21.1%

Rest$93.52M52.6%

Top 3 weight

11.8%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.38M

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

115.02K

% of voting shares4.6%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings126

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares53.30K

TypeSH

Market value$9.34M

5.26%

Sole

53.30K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares59.01K

TypeSH

Market value$5.90M

3.32%

Sole

59.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares62.15K

TypeSH

Market value$5.68M

3.20%

Sole

62.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares100.83K

TypeSH

Market value$4.38M

2.47%

Sole

100.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares41.84K

TypeSH

Market value$4.20M

2.36%

Sole

41.84K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares74.79K

TypeSH

Market value$3.76M

2.12%

Sole

74.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares33.98K

TypeSH

Market value$3.42M

1.92%

Sole

29.52K

Shared

0.00

None

4.46K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares151.23K

TypeSH

Market value$3.36M

1.89%

Sole

151.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares120.89K

TypeSH

Market value$3.30M

1.86%

Sole

62.52K

Shared

0.00

None

58.37K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares56.69K

TypeSH

Market value$3.29M

1.85%

Sole

56.69K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.18K

TypeSH

Market value$3.04M

1.71%

Sole

5.18K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares24.71K

TypeSH

Market value$2.92M

1.64%

Sole

24.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares8.59K

TypeSH

Market value$2.77M

1.56%

Sole

8.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares34.79K

TypeSH

Market value$2.63M

1.48%

Sole

34.79K

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

COM

Shares4.33K

TypeSH

Market value$2.57M

1.45%

Sole

4.33K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares15.62K

TypeSH

Market value$2.55M

1.44%

Sole

15.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares28.38K

TypeSH

Market value$2.53M

1.42%

Sole

28.38K

Shared

0.00

None

0.00

APPLOVIN CORP

SOLE

COM CL A

Shares7.55K

TypeSH

Market value$2.44M

1.38%

Sole

7.55K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

JP MORGAN USD EM

Shares58.31K

TypeSH

Market value$2.43M

1.37%

Sole

58.31K

Shared

0.00

None

0.00

FORTINET INC

SOLE

COM

Shares25.28K

TypeSH

Market value$2.39M

1.34%

Sole

25.28K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL AGGREGTE BD

Shares116.86K

TypeSH

Market value$2.37M

1.33%

Sole

116.86K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares7.39K

TypeSH

Market value$2.34M

1.31%

Sole

7.39K

Shared

0.00

None

0.00

VISTRA CORP

SOLE

COM

Shares16.04K

TypeSH

Market value$2.21M

1.24%

Sole

16.04K

Shared

0.00

None

0.00

GLOBAL PMTS INC

SOLE

COM

Shares19.72K

TypeSH

Market value$2.21M

1.24%

Sole

19.72K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares10.02K

TypeSH

Market value$2.12M

1.19%

Sole

10.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	53.30K	SH	$9.34M 5.26%	53.30K	0.00
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	59.01K	SH	$5.90M 3.32%	59.01K	0.00
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	62.15K	SH	$5.68M 3.20%	62.15K	0.00
ISHARES TRSOLE	MODERT ALLOC ETF	100.83K	SH	$4.38M 2.47%	100.83K	0.00
ISHARES TRSOLE	0-3 MNTH TREASRY	41.84K	SH	$4.20M 2.36%	41.84K	0.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	74.79K	SH	$3.76M 2.12%	74.79K	0.00
ISHARES TRSOLE	0-5 YR TIPS ETF	33.98K	SH	$3.42M 1.92%	29.52K	4.46K
ISHARES TRSOLE	IBONDS 27 TRM TS	151.23K	SH	$3.36M 1.89%	151.23K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	120.89K	SH	$3.30M 1.86%	62.52K	58.37K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	56.69K	SH	$3.29M 1.85%	56.69K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.18K	SH	$3.04M 1.71%	5.18K	0.00
VANGUARD WORLD FDSOLE	FINANCIALS ETF	24.71K	SH	$2.92M 1.64%	24.71K	0.00
ISHARES TRSOLE	RUS 1000 ETF	8.59K	SH	$2.77M 1.56%	8.59K	0.00
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	34.79K	SH	$2.63M 1.48%	34.79K	0.00
AXON ENTERPRISE INCSOLE	COM	4.33K	SH	$2.57M 1.45%	4.33K	0.00
VANGUARD WORLD FDSOLE	UTILITIES ETF	15.62K	SH	$2.55M 1.44%	15.62K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	28.38K	SH	$2.53M 1.42%	28.38K	0.00
APPLOVIN CORPSOLE	COM CL A	7.55K	SH	$2.44M 1.38%	7.55K	0.00
BONDBLOXX ETF TRUSTSOLE	JP MORGAN USD EM	58.31K	SH	$2.43M 1.37%	58.31K	0.00
FORTINET INCSOLE	COM	25.28K	SH	$2.39M 1.34%	25.28K	0.00
FRANKLIN TEMPLETON ETF TRSOLE	INTL AGGREGTE BD	116.86K	SH	$2.37M 1.33%	116.86K	0.00
VISA INCSOLE	COM CL A	7.39K	SH	$2.34M 1.31%	7.39K	0.00
VISTRA CORPSOLE	COM	16.04K	SH	$2.21M 1.24%	16.04K	0.00
GLOBAL PMTS INCSOLE	COM	19.72K	SH	$2.21M 1.24%	19.72K	0.00
VANGUARD WORLD FDSOLE	CONSUM STP ETF	10.02K	SH	$2.12M 1.19%	10.02K	0.00

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