Retireful, LLC Quant / Systematic

Location: Haslett, MI

CIK: 0001919176 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (93)

SPY SPDR S&P 500 ETF TR 10.9%
Value $11.28M Shares 16,936 Est. Cost $617.85 Unrealized
GBIL GOLDMAN SACHS ETF TR 3.8%
Value $3.92M Shares 39,106 Est. Cost $100.00 Unrealized
BIL SPDR SERIES TRUST 3.4%
Value $3.566M Shares 38,868 Est. Cost $91.62 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value $3.357M Shares 66,174 Est. Cost $50.69 Unrealized
USFR WISDOMTREE TR 2.4%
Value $2.491M Shares 49,558 Est. Cost $50.27 Unrealized
VCR VANGUARD WORLD FD 2.2%
Value $2.245M Shares 5,666 Est. Cost $396.15 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value $2.242M Shares 7,284 Est. Cost $307.86 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value $2.196M Shares 83,388 Est. Cost $26.34 Unrealized
VGT VANGUARD WORLD FD 2.1%
Value $2.196M Shares 2,941 Est. Cost $666.06 Unrealized
VFH VANGUARD WORLD FD 2.1%
Value $2.172M Shares 16,551 Est. Cost $131.24 Unrealized
XLC SELECT SECTOR SPDR TR 2.1%
Value $2.145M Shares 18,124 Est. Cost $108.86 Unrealized
STIP ISHARES TR 2.0%
Value $2.022M Shares 19,558 Est. Cost $98.59 Unrealized
ANET ARISTA NETWORKS INC 1.6%
Value $1.655M Shares 11,355 Est. Cost $105.70 Unrealized +21.8%
CWB SPDR SERIES TRUST 1.5%
Value $1.505M Shares 16,626 Est. Cost $77.25 Unrealized
UI UBIQUITI INC 1.5%
Value $1.502M Shares 2,274 Est. Cost $353.51 Unrealized +41.2%
BOND PIMCO ETF TR 1.4%
Value $1.47M Shares 15,746 Est. Cost $93.35 Unrealized
GOOGL ALPHABET INC 1.4%
Value $1.436M Shares 5,906 Est. Cost $173.05 Unrealized +20.9%
AGG ISHARES TR 1.4%
Value $1.432M Shares 14,282 Est. Cost $100.25 Unrealized
AVGO BROADCOM INC 1.4%
Value $1.419M Shares 4,300 Est. Cost $193.78 Unrealized +57.8%
GEV GE VERNOVA INC 1.4%
Value $1.405M Shares 2,285 Est. Cost $348.14 Unrealized +73.9%
MOAT VANECK ETF TRUST 1.3%
Value $1.38M Shares 13,925 Est. Cost $105.42 Unrealized
IUSB ISHARES TR 1.3%
Value $1.379M Shares 29,513 Est. Cost $46.71 Unrealized
APP APPLOVIN CORP 1.3%
Value $1.359M Shares 1,891 Est. Cost $461.14 Unrealized 0.0%
NET CLOUDFLARE INC 1.3%
Value $1.347M Shares 6,277 Est. Cost $132.56 Unrealized +54.0%
PSTG PURE STORAGE INC 1.3%
Value $1.327M Shares 15,832 Est. Cost $55.69 Unrealized +19.4%
UAL UNITED AIRLS HLDGS INC 1.3%
Value $1.314M Shares 13,620 Est. Cost $86.20 Unrealized +11.6%
SGOV ISHARES TR 1.2%
Value $1.273M Shares 12,644 Est. Cost $100.53 Unrealized
USMV ISHARES TR 1.2%
Value $1.261M Shares 13,250 Est. Cost $81.68 Unrealized
TKO TKO GROUP HOLDINGS INC 1.2%
Value $1.245M Shares 6,165 Est. Cost $156.15 Unrealized +16.3%
BIV VANGUARD BD INDEX FDS 1.2%
Value $1.24M Shares 15,878 Est. Cost $78.09 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.229M Shares 18,277 Est. Cost $67.26 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.225M Shares 18,303 Est. Cost $67.02 Unrealized
EXPE EXPEDIA GROUP INC 1.2%
Value $1.216M Shares 5,690 Est. Cost $184.00 Unrealized +8.8%
TPR TAPESTRY INC 1.1%
Value $1.133M Shares 10,005 Est. Cost $53.51 Unrealized +94.3%
GLW CORNING INC 1.1%
Value $1.098M Shares 13,388 Est. Cost $64.97 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 1.1%
Value $1.092M Shares 22,419 Est. Cost $43.83 Unrealized 0.0%
GAL SSGA ACTIVE ETF TR 1.0%
Value $1.039M Shares 21,151 Est. Cost $49.12 Unrealized
WDC WESTERN DIGITAL CORP 1.0%
Value $1.03M Shares 8,577 Est. Cost $81.60 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 1.0%
Value $1.028M Shares 13,024 Est. Cost $78.91 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $991K Shares 5,314 Est. Cost $126.17 Unrealized +38.1%
PHM PULTE GROUP INC 1.0%
Value $989K Shares 7,482 Est. Cost $123.78 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value $901K Shares 1,227 Est. Cost $637.09 Unrealized +16.7%
WSM WILLIAMS SONOMA INC 0.8%
Value $878K Shares 4,493 Est. Cost $156.19 Unrealized +21.9%
FFIV F5 INC 0.8%
Value $861K Shares 2,664 Est. Cost $239.08 Unrealized +30.9%
TOL TOLL BROTHERS INC 0.8%
Value $828K Shares 5,993 Est. Cost $130.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $794K Shares 1,303 Est. Cost $563.27 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.8%
Value $793K Shares 961 Est. Cost $434.87 Unrealized +55.7%
C CITIGROUP INC 0.8%
Value $785K Shares 7,733 Est. Cost $94.11 Unrealized 0.0%
FAST FASTENAL CO 0.7%
Value $769K Shares 15,675 Est. Cost $46.94 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.7%
Value $743K Shares 1,369 Est. Cost $394.21 Unrealized +24.9%
CG CARLYLE GROUP INC 0.7%
Value $734K Shares 11,703 Est. Cost $61.48 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value $714K Shares 6,957 Est. Cost $102.81 Unrealized 0.0%
BX BLACKSTONE INC 0.7%
Value $711K Shares 4,159 Est. Cost $169.47 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value $704K Shares 2,502 Est. Cost $214.20 Unrealized +18.7%
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value $692K Shares 5,224 Est. Cost $116.46 Unrealized 0.0%
URI UNITED RENTALS INC 0.7%
Value $680K Shares 712 Est. Cost $888.48 Unrealized 0.0%
DAYFORCE INC 0.6%
Value $666K Shares 9,673 Est. Cost $62.23 Unrealized 0.0%
XYZ BLOCK INC 0.6%
Value $657K Shares 9,089 Est. Cost $74.85 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.6%
Value $657K Shares 38,263 Est. Cost $18.71 Unrealized
FLEX FLEX LTD 0.6%
Value $655K Shares 11,298 Est. Cost $53.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $649K Shares 4,010 Est. Cost $161.38 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $618K Shares 10,890 Est. Cost $56.83 Unrealized 0.0%
TIPX SPDR SERIES TRUST 0.6%
Value $583K Shares 30,206 Est. Cost $19.29 Unrealized
NTRS NORTHERN TR CORP 0.6%
Value $581K Shares 4,318 Est. Cost $127.35 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value $558K Shares 19,288 Est. Cost $30.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $501K Shares 2,994 Est. Cost $93.22 Unrealized +37.1%
IWF ISHARES TR 0.4%
Value $416K Shares 888 Est. Cost $364.51 Unrealized
VFMV VANGUARD WELLINGTON FD 0.4%
Value $401K Shares 3,055 Est. Cost $128.23 Unrealized
QGRO AMERICAN CENTY ETF TR 0.4%
Value $393K Shares 3,433 Est. Cost $109.12 Unrealized
IVV ISHARES TR 0.4%
Value $384K Shares 573 Est. Cost $620.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $382K Shares 787 Est. Cost $464.78 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.4%
Value $375K Shares 3,590 Est. Cost $95.32 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $374K Shares 11,735 Est. Cost $29.21 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $374K Shares 3,090 Est. Cost $112.47 Unrealized
GRMN GARMIN LTD 0.3%
Value $355K Shares 1,442 Est. Cost $229.08 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value $347K Shares 806 Est. Cost $428.19 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value $344K Shares 1,264 Est. Cost $250.83 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $331K Shares 437 Est. Cost $735.10 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value $326K Shares 3,862 Est. Cost $69.39 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.3%
Value $321K Shares 941 Est. Cost $340.70 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $316K Shares 1,662 Est. Cost $181.84 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value $314K Shares 491 Est. Cost $478.19 Unrealized +26.9%
CMI CUMMINS INC 0.3%
Value $312K Shares 739 Est. Cost $380.68 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value $303K Shares 1,789 Est. Cost $156.63 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $302K Shares 662 Est. Cost $407.20 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $298K Shares 6,698 Est. Cost $43.04 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $296K Shares 3,588 Est. Cost $78.02 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $293K Shares 722 Est. Cost $389.16 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $292K Shares 638 Est. Cost $448.33 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $289K Shares 1,259 Est. Cost $227.43 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.3%
Value $289K Shares 4,261 Est. Cost $64.29 Unrealized
RDDT REDDIT INC 0.3%
Value $265K Shares 1,153 Est. Cost $204.09 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $231K Shares 1,050 Est. Cost $200.59 Unrealized +12.8%