Retireful, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Retireful, LLC held in its portfolio 92 assets valued at $79,726,245 (i.e. $79.73M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($8.47M), SPDR S&P 500 ETF TR ($4.30M), and SELECT SECTOR SPDR TR ($2.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Retireful, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 43839 | 8470133 | S&P500 EQL WGT |
| SPDR S&P 500 ETF TR | 6256 | 4297935 | TR UNIT |
| SELECT SECTOR SPDR TR | 18005 | 2129811 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 49114 | 2109937 | STATE STREET UTI |
| VANGUARD WORLD FD | 15647 | 2104522 | FINANCIALS ETF |
| VANGUARD WORLD FD | 2739 | 2084078 | INF TECH ETF |
| VANGUARD INDEX FDS | 21491 | 1917427 | REAL ESTATE ETF |
| ALPHABET INC | 5867 | 1841358 | CAP STK CL A |
| SPDR SERIES TRUST | 19676 | 1789647 | STATE STREET SPD |
| EXPEDIA GROUP INC | 5653 | 1611105 | COM NEW |
| WESTERN DIGITAL CORP | 8504 | 1497214 | COM |
| BROADCOM INC | 4264 | 1491760 | COM |
| APPLOVIN CORP | 1879 | 1303481 | COM CL A |
| TAPESTRY INC | 9920 | 1284938 | COM |
| SOUTHERN COPPER CORP | 8206 | 1193809 | COM |
| CORNING INC | 13306 | 1182371 | COM |
| UNITED AIRLS HLDGS INC | 10553 | 1176871 | COM |
| GENERAL MTRS CO | 13983 | 1151220 | COM |
| CATERPILLAR INC | 1931 | 1114940 | COM |
| GOLDMAN SACHS ETF TR | 11072 | 1109968 | ACCES TREASURY |
| C H ROBINSON WORLDWIDE INC | 6839 | 1107644 | COM NEW |
| ADVANCED MICRO DEVICES INC | 5086 | 1095219 | COM |
| NVIDIA CORPORATION | 5284 | 990961 | COM |
| TKO GROUP HOLDINGS INC | 4626 | 990750 | CL A |
| HENRY JACK & ASSOC INC | 5076 | 936776 | COM |
| EPAM SYS INC | 4532 | 934997 | COM |
| COMFORT SYS USA INC | 953 | 902424 | COM |
| RALPH LAUREN CORP | 2511 | 900595 | CL A |
| CITIGROUP INC | 7667 | 898649 | COM NEW |
| APPLIED MATLS INC | 3434 | 892737 | COM |
| WALMART INC | 7961 | 890995 | COM |
| MICRON TECHNOLOGY INC | 2994 | 876134 | COM |
| EXPAND ENERGY CORPORATION | 7431 | 832421 | COM |
| INVESCO EXCHANGE TRADED FD T | 13650 | 814086 | S&P 500 TOP 50 |
| ELI LILLY & CO | 707 | 763383 | COM |
| CURTISS WRIGHT CORP | 1357 | 757993 | COM |
| APPLE INC | 2748 | 750424 | COM |
| DELTA AIR LINES INC DEL | 10798 | 748733 | COM NEW |
| WATERS CORP | 1940 | 744941 | COM |
| BAKER HUGHES COMPANY | 15790 | 727761 | CL A |
| ISHARES TR | 6499 | 698545 | INTRM GOV CR ETF |
| FLEX LTD | 11202 | 690827 | ORD |
| DAYFORCE INC | 9591 | 663889 | COM |
| NATERA INC | 2861 | 657973 | COM |
| AMERICAN ELEC PWR CO INC | 5658 | 656271 | COM |
| INTUITIVE SURGICAL INC | 1144 | 655089 | COM NEW |
| ENTERGY CORP NEW | 6852 | 639771 | COM |
| ROSS STORES INC | 3445 | 625095 | COM |
| FAIR ISAAC CORP | 355 | 619741 | COM |
| FIRST TR EXCHANGE-TRADED FD | 13174 | 587033 | SHS |
| PULTE GROUP INC | 4952 | 584980 | COM |
| UNITED RENTALS INC | 706 | 576979 | COM |
| WELLTOWER INC | 3036 | 570768 | COM |
| J P MORGAN EXCHANGE TRADED F | 9986 | 507089 | ULTRA SHRT ETF |
| THERMO FISHER SCIENTIFIC INC | 787 | 459175 | COM |
| ISHARES TR | 4743 | 427155 | CORE 80/20 AGGRE |
| ISHARES TR | 888 | 423532 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 5336 | 404149 | S&P500 QUALITY |
| NEWMONT CORP | 3862 | 393383 | COM |
| PARKER-HANNIFIN CORP | 437 | 388414 | COM |
| ISHARES TR | 5848 | 381991 | CORE 60/40 BALAN |
| SSGA ACTIVE ETF TR | 11537 | 381950 | STATE STREET INC |
| SSGA ACTIVE ETF TR | 7645 | 380186 | STATE STREET GLO |
| CUMMINS INC | 739 | 379558 | COM |
| ISHARES TR | 3442 | 379067 | TIPS BD ETF |
| ISHARES TR | 3588 | 360128 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 2318 | 358826 | STATE STREET HEA |
| VANGUARD WORLD FD | 2505 | 355986 | MEGA CAP VAL ETF |
| INVESCO EXCH TRADED FD TR II | 3107 | 355752 | S&P 500 REVENUE |
| INVESCO EXCH TRADED FD TR II | 4974 | 355243 | S&P500 LOW VOL |
| FIDELITY COVINGTON TRUST | 4184 | 351289 | MOMENTUM FACTR |
| VANGUARD INDEX FDS | 720 | 351259 | GROWTH ETF |
| VANECK ETF TRUST | 3377 | 349722 | MRNGSTR WDE MOAT |
| WISDOMTREE TR | 7919 | 349703 | YIELD ENHANCD US |
| ISHARES TR | 3471 | 347517 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 828 | 344448 | MEGA GRWTH IND |
| ISHARES TR | 6556 | 330750 | TRS FLT RT BD |
| KLA CORP | 240 | 298476 | COM NEW |
| LAM RESEARCH CORP | 1630 | 283261 | COM NEW |
| VIATRIS INC | 22106 | 277209 | COM |
| CARDINAL HEALTH INC | 1313 | 272067 | COM |
| RTX CORPORATION | 1476 | 271599 | COM |
| BARRICK MNG CORP | 6138 | 271545 | COM SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 3194 | 268743 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 957 | 268037 | ORD SHS |
| CAPITAL ONE FINL CORP | 1098 | 267879 | COM |
| KEYCORP | 12883 | 267065 | COM |
| FREEPORT-MCMORAN INC | 5154 | 264967 | CL B |
| CENCORA INC | 747 | 254010 | COM |
| ANALOG DEVICES INC | 905 | 248712 | COM |
| AMAZON COM INC | 1050 | 244157 | COM |
| CISCO SYS INC | 2650 | 205137 | COM |
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