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CIK 0001919176 • 6 13F filings • Apr 10, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $649K | 0.6%Prev: 3.0% | 4,010 SH | Decreased-1,477 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $302K | 0.3% | 662 SH | New |
| ALPHABET INC | CAP STK CL A | $1.4M | 1.4%Prev: 0.4% | 5,906 SH | Increased+4,554 SH |
| AMAZON COM INC | COM | $231K | 0.2%Prev: 0.2% | 1,050 SH | Increased+150 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $393K | 0.4% | 3,433 SH | New |
| APPLOVIN CORP | COM CL A | $1.4M | 1.3% | 1,891 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 1.6%Prev: 1.5% | 11,355 SH | Increased+1,673 SH |
| BAKER HUGHES COMPANY | CL A | $1.1M | 1.1%Prev: 0.2% | 22,419 SH | Increased+18,132 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $321K | 0.3% | 941 SH | New |
| BLACKSTONE INC | COM | $711K | 0.7% | 4,159 SH | New |
| BLOCK INC | CL A | $657K | 0.6% | 9,089 SH | New |
| BROADCOM INC | COM | $1.4M | 1.4% | 4,300 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $692K | 0.7% | 5,224 SH | New |
| CARLYLE GROUP INC | COM | $734K | 0.7% | 11,703 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $558K | 0.5% | 19,288 SH | New |
| CITIGROUP INC | COM NEW | $785K | 0.8% | 7,733 SH | New |
| CLOUDFLARE INC | CL A COM | $1.3M | 1.3% | 6,277 SH | New |
| COMFORT SYS USA INC | COM | $793K | 0.8%Prev: 2.1% | 961 SH | Decreased-162 SH |
| CORNING INC | COM | $1.1M | 1.1%Prev: 3.6% | 13,388 SH | Decreased-1,641 SH |
| CUMMINS INC | COM | $312K | 0.3%Prev: 0.5% | 739 SH | Decreased |
| CURTISS WRIGHT CORP | COM | $743K | 0.7% | 1,369 SH | New |
| D R HORTON INC | COM | $303K | 0.3% | 1,789 SH | New |
| DAYFORCE INC | COM | $666K | 0.6% | 9,673 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $618K | 0.6% | 10,890 SH | New |
| DOORDASH INC | CL A | $344K | 0.3% | 1,264 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $657K | 0.6% | 38,263 SH | New |
| EXPEDIA GROUP INC | COM NEW | $1.2M | 1.2% | 5,690 SH | New |
| F5 INC | COM | $861K | 0.8%Prev: 1.3% | 2,664 SH | Decreased-577 SH |
| FASTENAL CO | COM | $769K | 0.7% | 15,675 SH | New |
| FIFTH THIRD BANCORP | COM | $298K | 0.3% | 6,698 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.2M | 1.2% | 18,277 SH | New |
| FLEX LTD | ORD | $655K | 0.6%Prev: 2.0% | 11,298 SH | Decreased-2,204 SH |
| GARMIN LTD | SHS | $355K | 0.3% | 1,442 SH | New |
| GE VERNOVA INC | COM | $1.4M | 1.4%Prev: 1.3% | 2,285 SH | Increased+1,102 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $3.9M | 3.8% | 39,106 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $289K | 0.3% | 1,259 SH | New |
| HOME DEPOT INC | COM | $293K | 0.3% | 722 SH | New |
| HUBBELL INC | COM | $347K | 0.3% | 806 SH | New |
| IDEXX LABS INC | COM | $314K | 0.3% | 491 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $374K | 0.4% | 3,090 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.2M | 1.2%Prev: 0.4% | 18,303 SH | Increased+12,967 SH |
| IQVIA HLDGS INC | COM | $316K | 0.3% | 1,662 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $1.3M | 1.2% | 12,644 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $2.0M | 2.0% | 19,558 SH | New |
| ISHARES TR | CORE S&P500 ETF | $384K | 0.4% | 573 SH | New |
| ISHARES TR | CORE TOTAL USD | $1.4M | 1.3% | 29,513 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.4M | 1.4% | 14,282 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 1.2% | 13,250 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $416K | 0.4%Prev: 0.4% | 888 SH | Decreased-2,665 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.4M | 3.2%Prev: 0.5% | 66,174 SH | Increased+56,188 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $289K | 0.3% | 4,261 SH | New |
| META PLATFORMS INC | CL A | $901K | 0.9% | 1,227 SH | New |
| MICRON TECHNOLOGY INC | COM | $501K | 0.5%Prev: 2.8% | 2,994 SH | Decreased+369 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $292K | 0.3% | 638 SH | New |
| NEWMONT CORP | COM | $326K | 0.3% | 3,862 SH | New |
| NORTHERN TR CORP | COM | $581K | 0.6% | 4,318 SH | New |
| NORTHROP GRUMMAN CORP | COM | $794K | 0.8% | 1,303 SH | New |
| NVIDIA CORPORATION | COM | $991K | 1.0%Prev: 0.3% | 5,314 SH | Increased+3,576 SH |
| ORACLE CORP | COM | $704K | 0.7% | 2,502 SH | New |
| PARKER-HANNIFIN CORP | COM | $331K | 0.3% | 437 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $1.5M | 1.4% | 15,746 SH | New |
| PRICE T ROWE GROUP INC | COM | $714K | 0.7% | 6,957 SH | New |
| PULTE GROUP INC | COM | $989K | 1.0% | 7,482 SH | New |
| PURE STORAGE INC | CL A | $1.3M | 1.3% | 15,832 SH | New |
| REDDIT INC | CL A | $265K | 0.3% | 1,153 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $374K | 0.4%Prev: 0.4% | 11,735 SH | Decreased-164 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 2.1% | 83,388 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.1M | 2.1% | 18,124 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $11.3M | 10.9% | 16,936 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $1.5M | 1.5% | 16,626 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | $583K | 0.6% | 30,206 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $3.6M | 3.4% | 38,868 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $375K | 0.4% | 3,590 SH | New |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $1.0M | 1.0% | 21,151 SH | New |
| TAPESTRY INC | COM | $1.1M | 1.1% | 10,005 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $382K | 0.4% | 787 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $1.2M | 1.2% | 6,165 SH | New |
| TOLL BROTHERS INC | COM | $828K | 0.8% | 5,993 SH | New |
| UBIQUITI INC | COM | $1.5M | 1.5% | 2,274 SH | New |
| UNITED AIRLS HLDGS INC | COM | $1.3M | 1.3%Prev: 1.4% | 13,620 SH | Decreased+2,736 SH |
| UNITED RENTALS INC | COM | $680K | 0.7% | 712 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.4M | 1.3% | 13,925 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 1.2% | 15,878 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.0M | 1.0% | 13,024 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.2M | 2.2% | 7,284 SH | New |
| VANGUARD WELLINGTON FD | US MINIMUM | $401K | 0.4% | 3,055 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.2M | 2.2% | 5,666 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.2M | 2.1% | 16,551 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $2.2M | 2.1%Prev: 2.7% | 2,941 SH | Decreased-21,401 SH |
| WESTERN DIGITAL CORP | COM | $1.0M | 1.0%Prev: 3.0% | 8,577 SH | Decreased+3,456 SH |
| WILLIAMS SONOMA INC | COM | $878K | 0.8% | 4,493 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.5M | 2.4%Prev: 0.8% | 49,558 SH | Increased+31,990 SH |
| ZOOM COMMUNICATIONS INC | CL A | $296K | 0.3% | 3,588 SH | New |
| 13F-HR |
| 0001919176-25-000003 |
| $103.5M |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0001919176-26-000003 | $107.5M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003871 | $145.1M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001919176-26-000002 | $71.0M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002019 | $105.8M | View |