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Portfolio (Quarterly) Guide ↗

Retireful, LLC

· CIK 0001919176
13F Portfolio $80M AUM 93 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 52 New 2 Added 32 Reduced 52 Exited
Page 4 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PH PARKER-HANNIFIN CORP Industrials 437.0 $388K 0.49% $888.82 +7.3%
62 AOR ISHARES TR 5,848.0 $382K 0.48% NEW $65.32 +6.8%
63 INKM SSGA ACTIVE ETF TR 11,537.0 $382K 0.48% NEW $33.11 +4.9%
64 GAL SSGA ACTIVE ETF TR 7,645.0 $380K 0.48% -14K -63.9% $49.73 +7.6%
65 CMI CUMMINS INC Industrials 739.0 $380K 0.48% $513.61 +39.6%
66 TIP ISHARES TR 3,442.0 $379K 0.47% NEW $110.13 -0.7%
67 SGOV ISHARES TR 3,588.0 $360K 0.45% -9K -71.6% $100.37 +0.2%
68 XLV SELECT SECTOR SPDR TR 2,318.0 $359K 0.45% NEW $154.80 -3.5%
69 MGV VANGUARD WORLD FD 2,505.0 $356K 0.45% NEW $142.11 +14.2%
70 RWL INVESCO EXCH TRADED FD TR II 3,107.0 $356K 0.45% NEW $114.50 +11.2%
71 SPLV INVESCO EXCH TRADED FD TR II 4,974.0 $355K 0.45% NEW $71.42 +2.3%
72 FDMO FIDELITY COVINGTON TRUST 4,184.0 $351K 0.44% NEW $83.96 +16.5%
73 VUG VANGUARD INDEX FDS 720.0 $351K 0.44% NEW $487.86 -82.2%
74 MOAT VANECK ETF TRUST 3,377.0 $350K 0.44% -11K -75.8% $103.56 -1.4%
75 AGGY WISDOMTREE TR 7,919.0 $350K 0.44% NEW $44.16 -1.3%
76 AGG ISHARES TR 3,471.0 $348K 0.44% -11K -75.7% $100.12 -1.2%
77 MGK VANGUARD WORLD FD 828.0 $344K 0.43% NEW $416.00 -78.7%
78 TFLO ISHARES TR 6,556.0 $331K 0.41% NEW $50.45 +0.3%
79 KLAC KLA CORP Technology 240.0 $298K 0.37% NEW $1243.65 -79.1%
80 LRCX LAM RESEARCH CORP Technology 1,630.0 $283K 0.35% NEW $173.78 +123.9%
Page 4 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.2%
Industrials 16.1%
Consumer Cyclical 13.9%
Financial Services 12.5%
Healthcare 8.3%
Communication Services 6.2%
Basic Materials 4.6%
Consumer Defensive 1.9%
Energy 1.6%
Utilities 1.4%