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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 | $3.2M | 3.0% | 5,487 SH | New |
| ALPHABET INC | CAP STK CL A | $483K | 0.4%Prev: 0.9% | 1,352 SH | Decreased-5,849 SH |
| AMAZON COM INC | COM | $215K | 0.2%Prev: 0.5% | 900 SH | Decreased-2,326 SH |
| ANALOG DEVICES INC | COM | $359K | 0.3% | 905 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.6M | 1.5%Prev: 0.7% | 9,682 SH | Increased-420 SH |
| ASTERA LABS INC | COM | $3.0M | 2.8% | 6,214 SH | New |
| BAKER HUGHES COMPANY | CL A | $238K | 0.2% | 4,287 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $285K | 0.3% | 7,497 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $404K | 0.4% | 8,214 SH | New |
| CATERPILLAR INC | COM | $2.3M | 2.2% | 2,196 SH | New |
| CISCO SYS INC | COM | $1.9M | 1.7%Prev: 0.2% | 15,868 SH | Increased+11,857 SH |
| COHERENT CORP | COM | $1.4M | 1.3% | 3,656 SH | New |
| COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | $507K | 0.5% | 5,051 SH | New |
| COMFORT SYS USA INC | COM | $2.2M | 2.1%Prev: 0.5% | 1,123 SH | Increased-237 SH |
| CORNING INC | COM | $3.8M | 3.6% | 15,029 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 1.4% | 1,937 SH | New |
| CUMMINS INC | COM | $527K | 0.5% | 739 SH | New |
| DATADOG INC | CL A COM | $1.5M | 1.4% | 5,904 SH | New |
| DELL TECHNOLOGIES INC | CL C | $2.3M | 2.2%Prev: 0.2% | 5,426 SH | Increased+3,292 SH |
| F5 INC | COM | $1.3M | 1.3%Prev: 0.6% | 3,241 SH | Increased+318 SH |
| FLEX LTD | ORD | $2.2M | 2.0% | 13,502 SH | New |
| FREEPORT MCMORAN INC | CL B | $360K | 0.3% | 5,727 SH | New |
| GE VERNOVA INC | COM | $1.4M | 1.3%Prev: 1.0% | 1,183 SH | Decreased-1,552 SH |
| GOLDMAN SACHS GROUP INC | COM | $341K | 0.3% | 337 SH | New |
| HUMANA INC | COM | $1.2M | 1.2% | 3,146 SH | New |
| HUNT J B TRANS SVCS INC | COM | $1.3M | 1.2% | 4,640 SH | New |
| INTEL CORP | COM | $2.7M | 2.5% | 19,437 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $845K | 0.8%Prev: 0.3% | 13,778 SH | Increased+5,699 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $395K | 0.4% | 3,486 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.8M | 9.1% | 46,086 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $481K | 0.4%Prev: 0.6% | 5,336 SH | Decreased-6,796 SH |
| ISHARES TR | CORE 60 BALA ETF | $636K | 0.6% | 9,149 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $299K | 0.3% | 5,617 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $441K | 0.4%Prev: 0.3% | 3,553 SH | Increased+2,581 SH |
| ISHARES TR | RUS 1000 VAL ETF | $415K | 0.4% | 1,662 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $395K | 0.4% | 1,393 SH | New |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $554K | 0.5% | 10,930 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $505K | 0.5%Prev: 0.4% | 9,986 SH | Decreased-950 SH |
| JABIL INC | COM | $1.2M | 1.1%Prev: 0.9% | 3,041 SH | Decreased-2,718 SH |
| KEYCORP | COM | $330K | 0.3% | 14,309 SH | New |
| KLA CORP | COM NEW | $724K | 0.7%Prev: 0.2% | 2,400 SH | Increased+2,116 SH |
| LAM RESEARCH CORP | COM NEW | $773K | 0.7% | 1,785 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $374K | 0.3% | 8,960 SH | New |
| MARVELL TECHNOLOGY INC | COM | $2.1M | 2.0%Prev: 0.6% | 7,107 SH | Increased-3,747 SH |
| MASTEC INC | COM | $1.8M | 1.7% | 4,276 SH | New |
| MICRON TECHNOLOGY INC | COM | $3.0M | 2.8%Prev: 0.6% | 2,625 SH | Increased-4,322 SH |
| MKS INC. | COM | $1.5M | 1.4% | 3,342 SH | New |
| NETAPP INC | COM | $1.3M | 1.2% | 8,321 SH | New |
| NOKIA CORP | SPONSORED ADR | $389K | 0.4% | 29,327 SH | New |
| NVENT ELEC PLC | SHS | $1.8M | 1.7% | 10,677 SH | New |
| NVIDIA CORPORATION | COM | $348K | 0.3%Prev: 0.6% | 1,738 SH | Decreased-3,833 SH |
| PALO ALTO NETWORKS INC | COM | $460K | 0.4%Prev: 0.2% | 1,349 SH | Increased+13 SH |
| PIMCO ETF TR | MULTISECTOR BD | $260K | 0.2% | 9,801 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $328K | 0.3% | 5,845 SH | New |
| QUANTA SVCS INC | COM | $344K | 0.3%Prev: 0.2% | 478 SH | Increased-378 SH |
| SANDISK CORP | COM | $2.6M | 2.4% | 1,125 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $412K | 0.4%Prev: 0.3% | 11,899 SH | Decreased-4,083 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $618K | 0.6% | 17,760 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.0M | 1.0% | 1,069 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.7M | 2.5% | 17,039 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.6M | 2.4% | 21,842 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.1M | 1.9% | 40,710 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.1M | 1.9% | 45,467 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $692K | 0.6% | 7,556 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $376K | 0.3% | 3,483 SH | New |
| SPDR SERIES TRUST | ST STR R1K LOWV | $369K | 0.3% | 1,975 SH | New |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | $309K | 0.3% | 8,988 SH | New |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $335K | 0.3% | 9,714 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.0M | 5.5% | 7,984 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $1.2M | 1.1% | 1,451 SH | New |
| TEXAS INSTRS INC | COM | $1.5M | 1.4% | 5,083 SH | New |
| UNITED AIRLS HLDGS INC | COM | $1.5M | 1.4%Prev: 0.6% | 10,884 SH | Increased-795 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 2.7%Prev: 1.3% | 24,342 SH | Increased+21,499 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $325K | 0.3% | 1,990 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $414K | 0.4% | 4,695 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $1.9M | 1.7%Prev: 0.8% | 5,554 SH | Increased+2,451 SH |
| VIATRIS INC | COM | $391K | 0.4% | 24,606 SH | New |
| WESTERN DIGITAL CORP | COM | $3.3M | 3.0% | 5,121 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $885K | 0.8%Prev: 2.0% | 17,568 SH | Decreased-39,470 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $241K | 0.2% | 2,117 SH | New |
| WISDOMTREE TR | YIELD ENHANCD US | $269K | 0.3% | 6,191 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 |