Retireful, LLC
CIK 1919176 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- SPY10.90%
- GBIL3.79%
- BIL3.45%
- JPST3.24%
- USFR2.41%
- VCR2.17%
- VV2.17%
- SCHX2.12%
- VGT2.12%
- VFH2.10%
Share classes counted separately34.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +2.86 pp0.38% → 3.24%Shares +55.24K (+505.10%)
- SPYWeight increased · +2.27 pp8.63% → 10.90%Shares -3.33K (-16.41%)
- MOATWeight increased · +1.01 pp0.32% → 1.33%Shares +9.00K (+182.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.28M | 10.90% | 16.94K shares | 8.63% → 10.90%+2.27 pp -3.33K (-16.41%) | Reduced | ↗▾ |
| 02 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $3.92M | 3.79% | 39.11K shares | 3.11% → 3.79%+0.68 pp -5.90K (-13.10%) | Reduced | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $3.57M | 3.45% | 38.87K shares | 3.34% → 3.45%+0.11 pp -13.92K (-26.37%) | Reduced | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $3.36M | 3.24% | 66.17K shares | 0.38% → 3.24%+2.86 pp +55.24K (+505.10%) | Added | ↗▾ |
| 05 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $2.49M | 2.41% | 49.56K shares | 1.98% → 2.41%+0.43 pp -7.48K (-13.11%) | Reduced | ↗▾ |
| 06 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $2.24M | 2.17% | 5.67K shares | Prior unavailable +5.67K | New | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $2.24M | 2.17% | 7.28K shares | Prior unavailable +7.28K | New | ↗▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $2.20M | 2.12% | 83.39K shares | Prior unavailable +83.39K | New | ↗▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $2.20M | 2.12% | 2.94K shares | 1.30% → 2.12%+0.82 pp +98 (+3.45%) | Added | ↗▾ |
| 10 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $2.17M | 2.10% | 16.55K shares | Prior unavailable +16.55K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 101
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCOR FIDELITY CORPORATE BOND ETF | Non-derivative | -68,202 | -$3.23M | SEC filing ↗ | SEC filing ↗ |
| IBTH ISHARES IBONDS DEC 2027 TERM | Non-derivative | -133,060 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
| IBTI ISHARES IBONDS DEC 2028 TERM | Non-derivative | -131,807 | -$2.95M | SEC filing ↗ | SEC filing ↗ |
3 / 101 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1919176 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103483053
}Research all 93 reported holdings.
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