Adviser Profile

As of Date 01/25/2026
Registration SEC, Approved, 07/29/2021
Other registrations (1)
Former registrations

RETIREFUL LLC

Contact Info 866 xxxxxxx
Websites
AUM* 227,558,670 22%
of that, discretionary 83,790,217 -66%
Number of Employees 2 -33%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 28,444,834 -30%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

834M 715M 596M 477M 357M 238M 119M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$4,375,584 % Position6.00% $ Change-48.00% # Change-48.00%
Stck Ticker92204A306 Stock NameVANGUARD WORLD FD $ Position$2,697,348 % Position4.00% $ Change # Change
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$2,051,995 % Position3.00% $ Change-2.00% # Change7.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$2,100,019 % Position3.00% $ Change # Change
Stck Ticker92204A876 Stock NameVANGUARD WORLD FD $ Position$2,265,335 % Position3.00% $ Change # Change
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP $ Position$2,165,002 % Position3.00% $ Change45.00% # Change-6.00%
Stck Ticker219350105 Stock NameCORNING INC $ Position$1,901,133 % Position3.00% $ Change61.00% # Change5.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$1,805,755 % Position3.00% $ Change106.00% # Change79.00%
Stck Ticker81369Y886 Stock NameSELECT SECTOR SPDR TR $ Position$2,222,590 % Position3.00% $ Change5.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$2,177,338 % Position3.00% $ Change-49.00% # Change-46.00%

Brochure Summary