Filed: 10/17/2025ACC: 0001919176-25-000003
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $103.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$103.48M
Total AUM (reported)
982.87K
Total Shares
Allocation by class
COM$26.53M25.6%
TR UNIT$11.28M10.9%
CL A$6.13M5.9%
ACCES TREASURY$3.92M3.8%
COM NEW$3.60M3.5%
BLOOMBERG 1-3 MO$3.57M3.4%
ULTRA SHRT ETF$3.36M3.2%
Portfolio Concentration
Top 3$18.77M18.1%
4–10$16.90M16.3%
11–25$22.78M22.0%
Rest$45.03M43.5%
Top 3 weight
18.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 982.87K
Sole
Full voting authority
943.75K
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.13K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole0
Shared0
Other93
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR
OTRShares16.94K
TypeSH
Market value$11.28M
10.90%
Sole
16.94K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
OTRShares39.11K
TypeSH
Market value$3.92M
3.79%
Sole
39.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares38.87K
TypeSH
Market value$3.57M
3.45%
Sole
38.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares66.17K
TypeSH
Market value$3.36M
3.24%
Sole
66.17K
Shared
0.00
None
0.00
WISDOMTREE TR
OTRShares49.56K
TypeSH
Market value$2.49M
2.41%
Sole
49.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares5.67K
TypeSH
Market value$2.24M
2.17%
Sole
5.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares7.28K
TypeSH
Market value$2.24M
2.17%
Sole
7.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares83.39K
TypeSH
Market value$2.20M
2.12%
Sole
83.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares2.94K
TypeSH
Market value$2.20M
2.12%
Sole
2.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares16.55K
TypeSH
Market value$2.17M
2.10%
Sole
16.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares18.12K
TypeSH
Market value$2.15M
2.07%
Sole
18.12K
Shared
0.00
None
0.00
ISHARES TR
OTRShares19.56K
TypeSH
Market value$2.02M
1.95%
Sole
19.56K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
OTRShares11.36K
TypeSH
Market value$1.65M
1.60%
Sole
11.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares16.63K
TypeSH
Market value$1.50M
1.45%
Sole
16.63K
Shared
0.00
None
0.00
UBIQUITI INC
OTRShares2.27K
TypeSH
Market value$1.50M
1.45%
Sole
2.27K
Shared
0.00
None
0.00
PIMCO ETF TR
OTRShares15.75K
TypeSH
Market value$1.47M
1.42%
Sole
15.75K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares5.91K
TypeSH
Market value$1.44M
1.39%
Sole
5.91K
Shared
0.00
None
0.00
ISHARES TR
OTRShares14.28K
TypeSH
Market value$1.43M
1.38%
Sole
14.28K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares4.30K
TypeSH
Market value$1.42M
1.37%
Sole
4.30K
Shared
0.00
None
0.00
GE VERNOVA INC
OTRShares2.29K
TypeSH
Market value$1.41M
1.36%
Sole
2.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares13.93K
TypeSH
Market value$1.38M
1.33%
Sole
10.13K
Shared
0.00
None
3.80K
ISHARES TR
OTRShares29.51K
TypeSH
Market value$1.38M
1.33%
Sole
29.51K
Shared
0.00
None
0.00
APPLOVIN CORP
OTRShares1.89K
TypeSH
Market value$1.36M
1.31%
Sole
1.89K
Shared
0.00
None
0.00
CLOUDFLARE INC
OTRShares6.28K
TypeSH
Market value$1.35M
1.30%
Sole
6.28K
Shared
0.00
None
0.00
PURE STORAGE INC
OTRShares15.83K
TypeSH
Market value$1.33M
1.28%
Sole
15.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 16.94K | SH | $11.28M 10.90% | 16.94K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 39.11K | SH | $3.92M 3.79% | 39.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | BLOOMBERG 1-3 MO | 38.87K | SH | $3.57M 3.45% | 38.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT ETF | 66.17K | SH | $3.36M 3.24% | 66.17K | 0.00 | 0.00 |
WISDOMTREE TROTR | FLOATNG RAT TREA | 49.56K | SH | $2.49M 2.41% | 49.56K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | CONSUM DIS ETF | 5.67K | SH | $2.24M 2.17% | 5.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 7.28K | SH | $2.24M 2.17% | 7.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 83.39K | SH | $2.20M 2.12% | 83.39K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | INF TECH ETF | 2.94K | SH | $2.20M 2.12% | 2.94K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | FINANCIALS ETF | 16.55K | SH | $2.17M 2.10% | 16.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | COMMUNICATION | 18.12K | SH | $2.15M 2.07% | 18.12K | 0.00 | 0.00 |
ISHARES TROTR | 0-5 YR TIPS ETF | 19.56K | SH | $2.02M 1.95% | 19.56K | 0.00 | 0.00 |
ARISTA NETWORKS INCOTR | COM SHS | 11.36K | SH | $1.65M 1.60% | 11.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | BBG CONV SEC ETF | 16.63K | SH | $1.50M 1.45% | 16.63K | 0.00 | 0.00 |
UBIQUITI INCOTR | COM | 2.27K | SH | $1.50M 1.45% | 2.27K | 0.00 | 0.00 |
PIMCO ETF TROTR | ACTIVE BD ETF | 15.75K | SH | $1.47M 1.42% | 15.75K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 5.91K | SH | $1.44M 1.39% | 5.91K | 0.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 14.28K | SH | $1.43M 1.38% | 14.28K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 4.30K | SH | $1.42M 1.37% | 4.30K | 0.00 | 0.00 |
GE VERNOVA INCOTR | COM | 2.29K | SH | $1.41M 1.36% | 2.29K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 13.93K | SH | $1.38M 1.33% | 10.13K | 0.00 | 3.80K |
ISHARES TROTR | CORE TOTAL USD | 29.51K | SH | $1.38M 1.33% | 29.51K | 0.00 | 0.00 |
APPLOVIN CORPOTR | COM CL A | 1.89K | SH | $1.36M 1.31% | 1.89K | 0.00 | 0.00 |
CLOUDFLARE INCOTR | CL A COM | 6.28K | SH | $1.35M 1.30% | 6.28K | 0.00 | 0.00 |
PURE STORAGE INCOTR | CL A | 15.83K | SH | $1.33M 1.28% | 15.83K | 0.00 | 0.00 |
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