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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 | $1.1M | 1.4% | 5,086 SH | New |
| ALPHABET INC | CAP STK CL A | $1.8M | 2.3%Prev: 0.5% | 5,867 SH | Increased+4,314 SH |
| AMAZON COM INC | COM | $244K | 0.3%Prev: 0.2% | 1,050 SH | Decreased+15 SH |
| AMERICAN ELEC PWR CO INC | COM | $656K | 0.8% | 5,658 SH | New |
| ANALOG DEVICES INC | COM | $249K | 0.3%Prev: 0.4% | 905 SH | Decreased-135 SH |
| APPLE INC | COM | $750K | 0.9%Prev: 1.8% | 2,748 SH | Decreased-3,426 SH |
| APPLIED MATLS INC | COM | $893K | 1.1% | 3,434 SH | New |
| APPLOVIN CORP | COM CL A | $1.3M | 1.6% | 1,879 SH | New |
| BAKER HUGHES COMPANY | CL A | $728K | 0.9% | 15,790 SH | New |
| BARRICK MNG CORP | COM SHS | $272K | 0.3% | 6,138 SH | New |
| BROADCOM INC | COM | $1.5M | 1.9% | 4,264 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.1M | 1.4% | 6,839 SH | New |
| CAPITAL ONE FINL CORP | COM | $268K | 0.3% | 1,098 SH | New |
| CARDINAL HEALTH INC | COM | $272K | 0.3% | 1,313 SH | New |
| CATERPILLAR INC | COM | $1.1M | 1.4%Prev: 0.4% | 1,931 SH | Increased+1,399 SH |
| CENCORA INC | COM | $254K | 0.3% | 747 SH | New |
| CISCO SYS INC | COM | $205K | 0.3%Prev: 0.3% | 2,650 SH | Decreased-396 SH |
| CITIGROUP INC | COM NEW | $899K | 1.1% | 7,667 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $269K | 0.3% | 3,194 SH | New |
| COMFORT SYS USA INC | COM | $902K | 1.1% | 953 SH | New |
| CORNING INC | COM | $1.2M | 1.5% | 13,306 SH | New |
| CUMMINS INC | COM | $380K | 0.5% | 739 SH | New |
| CURTISS WRIGHT CORP | COM | $758K | 1.0% | 1,357 SH | New |
| DAYFORCE INC | COM | $664K | 0.8% | 9,591 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $749K | 0.9% | 10,798 SH | New |
| ELI LILLY & CO | COM | $763K | 1.0% | 707 SH | New |
| ENTERGY CORP NEW | COM | $640K | 0.8% | 6,852 SH | New |
| EPAM SYS INC | COM | $935K | 1.2% | 4,532 SH | New |
| EXPAND ENERGY CORPORATION | COM | $832K | 1.0% | 7,431 SH | New |
| EXPEDIA GROUP INC | COM NEW | $1.6M | 2.0% | 5,653 SH | New |
| FAIR ISAAC CORP | COM | $620K | 0.8% | 355 SH | New |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $351K | 0.4% | 4,184 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $587K | 0.7% | 13,174 SH | New |
| FLEX LTD | ORD | $691K | 0.9%Prev: 0.3% | 11,202 SH | Increased+7,942 SH |
| FREEPORT-MCMORAN INC | CL B | $265K | 0.3% | 5,154 SH | New |
| GENERAL MTRS CO | COM | $1.2M | 1.4% | 13,983 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.1M | 1.4% | 11,072 SH | New |
| HENRY JACK & ASSOC INC | COM | $937K | 1.2% | 5,076 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $655K | 0.8% | 1,144 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $356K | 0.4% | 3,107 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $355K | 0.4% | 4,974 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $814K | 1.0%Prev: 0.8% | 13,650 SH | Decreased-1,329 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.5M | 10.6%Prev: 2.4% | 43,839 SH | Increased+30,200 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $404K | 0.5%Prev: 0.4% | 5,336 SH | Decreased-798 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $360K | 0.5% | 3,588 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $382K | 0.5% | 5,848 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $427K | 0.5% | 4,743 SH | New |
| ISHARES TR | CORE US AGGBD ET | $348K | 0.4% | 3,471 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $699K | 0.9% | 6,499 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $424K | 0.5%Prev: 0.4% | 888 SH | Decreased-3,196 SH |
| ISHARES TR | TIPS BD ETF | $379K | 0.5% | 3,442 SH | New |
| ISHARES TR | TRS FLT RT BD | $331K | 0.4% | 6,556 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $507K | 0.6%Prev: 0.8% | 9,986 SH | Decreased-9,277 SH |
| KEYCORP | COM | $267K | 0.3% | 12,883 SH | New |
| KLA CORP | COM NEW | $298K | 0.4% | 240 SH | New |
| LAM RESEARCH CORP | COM NEW | $283K | 0.4% | 1,630 SH | New |
| MICRON TECHNOLOGY INC | COM | $876K | 1.1%Prev: 2.8% | 2,994 SH | Decreased-27 SH |
| NATERA INC | COM | $658K | 0.8% | 2,861 SH | New |
| NEWMONT CORP | COM | $393K | 0.5% | 3,862 SH | New |
| NVIDIA CORPORATION | COM | $991K | 1.2%Prev: 0.4% | 5,284 SH | Increased+3,288 SH |
| PARKER-HANNIFIN CORP | COM | $388K | 0.5% | 437 SH | New |
| PULTE GROUP INC | COM | $585K | 0.7% | 4,952 SH | New |
| RALPH LAUREN CORP | CL A | $901K | 1.1% | 2,511 SH | New |
| ROSS STORES INC | COM | $625K | 0.8% | 3,445 SH | New |
| RTX CORPORATION | COM | $272K | 0.3% | 1,476 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $268K | 0.3%Prev: 1.0% | 957 SH | Decreased-271 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.1M | 2.7% | 18,005 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $359K | 0.5% | 2,318 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.1M | 2.6% | 49,114 SH | New |
| SOUTHERN COPPER CORP | COM | $1.2M | 1.5% | 8,206 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.3M | 5.4% | 6,256 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.8M | 2.2% | 19,676 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $380K | 0.5% | 7,645 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET INC | $382K | 0.5% | 11,537 SH | New |
| TAPESTRY INC | COM | $1.3M | 1.6% | 9,920 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $459K | 0.6% | 787 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $991K | 1.2% | 4,626 SH | New |
| UNITED AIRLS HLDGS INC | COM | $1.2M | 1.5% | 10,553 SH | New |
| UNITED RENTALS INC | COM | $577K | 0.7% | 706 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $350K | 0.4% | 3,377 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $351K | 0.4% | 720 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.9M | 2.4% | 21,491 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.1M | 2.6% | 15,647 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 2.6%Prev: 2.9% | 2,739 SH | Decreased-24,423 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $356K | 0.4% | 2,505 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $344K | 0.4% | 828 SH | New |
| VIATRIS INC | COM | $277K | 0.3%Prev: 0.4% | 22,106 SH | Decreased-6,190 SH |
| WALMART INC | COM | $891K | 1.1% | 7,961 SH | New |
| WATERS CORP | COM | $745K | 0.9% | 1,940 SH | New |
| WELLTOWER INC | COM | $571K | 0.7%Prev: 0.4% | 3,036 SH | Increased+1,047 SH |
| WESTERN DIGITAL CORP | COM | $1.5M | 1.9%Prev: 2.3% | 8,504 SH | Decreased+2,591 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $350K | 0.4% | 7,919 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 |