Filed: 4/10/2025ACC: 0001085146-25-002019
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $105.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$105.79M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$26.22M24.8%
EQUAL WEIGHT US$10.68M10.1%
CL A$10.04M9.5%
ACCES TREASURY$4.66M4.4%
SHS$4.36M4.1%
BLOOMBERG 1-3 MO$4.26M4.0%
FLOATNG RAT TREA$2.96M2.8%
Portfolio Concentration
Top 3$19.69M18.6%
4–10$18.96M17.9%
11–25$23.24M22.0%
Rest$43.89M41.5%
Top 3 weight
18.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
717.00
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings92
Rows:
GOLDMAN SACHS ETF TR
SOLEShares141.22K
TypeSH
Market value$10.68M
10.09%
Sole
141.22K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares46.48K
TypeSH
Market value$4.66M
4.40%
Sole
46.48K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares81.07K
TypeSH
Market value$4.36M
4.12%
Sole
80.98K
Shared
0.00
None
87.00
SPDR SER TR
SOLEShares46.47K
TypeSH
Market value$4.26M
4.03%
Sole
46.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.91K
TypeSH
Market value$2.96M
2.80%
Sole
58.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$2.84M
2.69%
Sole
23.25K
Shared
0.00
None
103.00
VANGUARD WORLD FD
SOLEShares8.82K
TypeSH
Market value$2.32M
2.19%
Sole
8.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.27K
TypeSH
Market value$2.21M
2.09%
Sole
10.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.23K
TypeSH
Market value$2.21M
2.09%
Sole
17.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.46K
TypeSH
Market value$2.14M
2.02%
Sole
27.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.71K
TypeSH
Market value$2.10M
1.99%
Sole
42.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.59K
TypeSH
Market value$2.03M
1.92%
Sole
15.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$1.73M
1.64%
Sole
17.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares14.77K
TypeSH
Market value$1.73M
1.63%
Sole
14.68K
Shared
0.00
None
88.00
PIMCO ETF TR
SOLEShares18.06K
TypeSH
Market value$1.67M
1.58%
Sole
18.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.53K
TypeSH
Market value$1.66M
1.57%
Sole
16.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$1.64M
1.55%
Sole
28.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares18.81K
TypeSH
Market value$1.44M
1.36%
Sole
18.81K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares7K
TypeSH
Market value$1.43M
1.36%
Sole
7K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.05K
TypeSH
Market value$1.39M
1.31%
Sole
18.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.85K
TypeSH
Market value$1.33M
1.25%
Sole
22.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.41K
TypeSH
Market value$1.31M
1.24%
Sole
1.41K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares18.40K
TypeSH
Market value$1.29M
1.22%
Sole
18.40K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares10.93K
TypeSH
Market value$1.26M
1.19%
Sole
10.93K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares3.68K
TypeSH
Market value$1.24M
1.17%
Sole
3.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 141.22K | SH | $10.68M 10.09% | 141.22K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 46.48K | SH | $4.66M 4.40% | 46.48K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 81.07K | SH | $4.36M 4.12% | 80.98K | 0.00 | 87.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 46.47K | SH | $4.26M 4.03% | 46.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 58.91K | SH | $2.96M 2.80% | 58.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.35K | SH | $2.84M 2.69% | 23.25K | 0.00 | 103.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.82K | SH | $2.32M 2.19% | 8.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 10.27K | SH | $2.21M 2.09% | 10.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 17.23K | SH | $2.21M 2.09% | 17.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 27.46K | SH | $2.14M 2.02% | 27.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.71K | SH | $2.10M 1.99% | 42.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 15.59K | SH | $2.03M 1.92% | 15.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.53K | SH | $1.73M 1.64% | 17.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 14.77K | SH | $1.73M 1.63% | 14.68K | 0.00 | 88.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 18.06K | SH | $1.67M 1.58% | 18.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.53K | SH | $1.66M 1.57% | 16.53K | 0.00 | 0.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 28.45K | SH | $1.64M 1.55% | 28.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 18.81K | SH | $1.44M 1.36% | 18.81K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 7K | SH | $1.43M 1.36% | 7K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 18.05K | SH | $1.39M 1.31% | 18.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 22.85K | SH | $1.33M 1.25% | 22.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.41K | SH | $1.31M 1.24% | 1.41K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 18.40K | SH | $1.29M 1.22% | 18.40K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 10.93K | SH | $1.26M 1.19% | 10.93K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 3.68K | SH | $1.24M 1.17% | 3.68K | 0.00 | 0.00 |
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