Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 137
- +2 vs. Q4 2024
- Portfolio value
- $201.3M
- +$2.97M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 355,161 | $10.1M | 5.0% | −167,635−32.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,738 | $8.34M | 4.1% | +43,901+36.3% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 309,714 | $6.78M | 3.4% | −19,489−5.9% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 217,082 | $6.70M | 3.3% | +200,795+1,232.9% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 155,053 | $5.29M | 2.6% | +155,053 | New | – |
| AAPLApple Inc. | Stock | 21,742 | $4.83M | 2.4% | +980+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,470 | $4.74M | 2.4% | +5,854+223.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,407 | $3.97M | 2.0% | −110,827−61.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,339 | $3.91M | 1.9% | +1,323+18.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,923 | $3.60M | 1.8% | +1,469+11.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 41,778 | $3.47M | 1.7% | −1,359−3.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,374 | $3.29M | 1.6% | −3,683−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 50,528 | $3.02M | 1.5% | +2,190+4.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,513 | $2.89M | 1.4% | +1,417+34.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,590 | $2.84M | 1.4% | −2,088−3.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,754 | $2.78M | 1.4% | +36,046+413.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,874 | $2.72M | 1.4% | +236+8.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 49,783 | $2.52M | 1.2% | +49,783 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,511 | $2.41M | 1.2% | −1,165−3.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,405 | $2.35M | 1.2% | +45,405 | New | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 77,651 | $2.33M | 1.2% | −2,247−2.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,304 | $2.15M | 1.1% | −259−10.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,456 | $2.06M | 1.0% | −511,184−86.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,033 | $2.06M | 1.0% | +2,295+13.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,967 | $1.90M | 0.9% | +402+4.2% | Added | History |
| CORCencora, Inc. | Stock | 6,663 | $1.85M | 0.9% | +471+7.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,430 | $1.83M | 0.9% | −143−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,738 | $1.83M | 0.9% | +6,738 | New | History |
| ELVElevance Health, Inc. | Stock | 4,167 | $1.81M | 0.9% | +1,373+49.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,090 | $1.78M | 0.9% | −90−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,741 | $1.78M | 0.9% | +818+20.9% | Added | History |
| VVisa Inc. | Stock | 5,072 | $1.78M | 0.9% | −100−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,528 | $1.75M | 0.9% | +19,528 | New | History |
| MAMastercard Inc | Stock | 3,135 | $1.72M | 0.9% | +11+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 13,994 | $1.70M | 0.8% | +6,950+98.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,209 | $1.69M | 0.8% | +6,209 | New | History |
| EOGEOG Resources Inc | Stock | 12,821 | $1.64M | 0.8% | +2,113+19.7% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 53,727 | $1.64M | 0.8% | −10,616−16.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,394 | $1.63M | 0.8% | −3,165−13.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 22,215 | $1.62M | 0.8% | +22,215 | New | History |
| GOOGAlphabet Inc. | Stock | 10,352 | $1.62M | 0.8% | +1,446+16.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,953 | $1.61M | 0.8% | +1,953 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 41,672 | $1.60M | 0.8% | −14,417−25.7% | Reduced | – |
| DHIHorton D R Inc | COM | 12,143 | $1.54M | 0.8% | +3,647+42.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,669 | $1.54M | 0.8% | +561+13.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,829 | $1.53M | 0.8% | −1,180−29.4% | Reduced | – |
| CMICummins Inc | Stock | 4,888 | $1.53M | 0.8% | +219+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,157 | $1.48M | 0.7% | +622+4.6% | Added | – |
| QCOMQualcomm Inc | Stock | 9,706 | $1.48M | 0.7% | +9,706 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,459 | $1.46M | 0.7% | −3,923−13.8% | Reduced | – |
| SYKStryker Corp | Stock | 3,884 | $1.45M | 0.7% | +3,884 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,268 | $1.44M | 0.7% | +2,870+205.3% | Added | – |
| DTEDte Energy Co | COM | 10,283 | $1.42M | 0.7% | +723+7.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 29,978 | $1.41M | 0.7% | −1,069−3.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,657 | $1.40M | 0.7% | +3,657 | New | History |
| AMATApplied Materials Inc | Stock | 9,639 | $1.40M | 0.7% | +2,667+38.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,326 | $1.39M | 0.7% | −6,713−12.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,229 | $1.39M | 0.7% | +3,604+137.3% | Added | – |
| ANETArista Networks, Inc. | Stock | 17,535 | $1.36M | 0.7% | +1,223+7.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,125 | $1.34M | 0.7% | +4,867+149.4% | Added | – |
| ORCLOracle Corp | Stock | 9,409 | $1.32M | 0.7% | +9,409 | New | History |
| MOAltria Group, Inc. | Stock | 21,905 | $1.31M | 0.7% | +2,915+15.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,755 | $1.31M | 0.6% | +233+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 4,069 | $1.27M | 0.6% | +629+18.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,619 | $1.26M | 0.6% | +1,698+28.7% | Added | History |
| VZVerizon Communications Inc | Stock | 27,669 | $1.25M | 0.6% | +22,537+439.1% | Added | History |
| KOCoca Cola Co | Stock | 17,245 | $1.24M | 0.6% | +2,429+16.4% | Added | History |
| CVXChevron Corp | Stock | 7,185 | $1.20M | 0.6% | +1,456+25.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,105 | $1.20M | 0.6% | +2,074+25.8% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 24,221 | $1.16M | 0.6% | −2,002−7.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,374 | $1.13M | 0.6% | +1,591+18.1% | Added | History |
| DUKDuke Energy CORP | Stock | 9,058 | $1.10M | 0.5% | +1,264+16.2% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 36,486 | $1.08M | 0.5% | +25,022+218.3% | Added | – |
| WMWaste Management Inc | Stock | 4,607 | $1.07M | 0.5% | +803+21.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,144 | $1.05M | 0.5% | +1,420+24.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,479 | $1.05M | 0.5% | +3,914+33.8% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,854 | $1.05M | 0.5% | +14,854 | New | – |
| HSYHershey Co | COM | 6,064 | $1.04M | 0.5% | +1,994+49.0% | Added | History |
| GISGeneral Mills Inc | Stock | 17,244 | $1.03M | 0.5% | +5,463+46.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,890 | $1.03M | 0.5% | −5,578−44.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,103 | $1.01M | 0.5% | +1,335+23.1% | Added | History |
| ECLEcolab Inc. | Stock | 3,969 | $1.01M | 0.5% | +637+19.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,002 | $987.9K | 0.5% | +12,002 | New | History |
| CLColgate Palmolive Co | Stock | 10,521 | $985.8K | 0.5% | +2,058+24.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,414 | $977.5K | 0.5% | +2,744+20.1% | Added | History |
| CLXClorox Co | Stock | 6,436 | $947.8K | 0.5% | +986+18.1% | Added | History |
| ABTAbbott Laboratories | Stock | 7,069 | $937.7K | 0.5% | +7,069 | New | History |
| NVSNovartis AG | ADR | 8,407 | $937.2K | 0.5% | +8,407 | New | History |
| KKellanova | Stock | 11,327 | $934.4K | 0.5% | +11,327 | New | History |
| NEENextera Energy Inc | Stock | 13,067 | $926.3K | 0.5% | +13,067 | New | History |
| ZTSZoetis Inc. | Stock | 5,574 | $917.8K | 0.5% | +1,336+31.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,983 | $911.3K | 0.5% | +2,983 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,681 | $828.1K | 0.4% | +1,049+64.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,191 | $642.4K | 0.3% | +1,191 | New | – |
| PGProcter & Gamble Co | Stock | 3,458 | $589.4K | 0.3% | −3,723−51.8% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 18,703 | $547.4K | 0.3% | +18,703 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,126 | $516.2K | 0.3% | +995+88.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,918 | $455.1K | 0.2% | +8,918 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,589 | $453.7K | 0.2% | −250−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,191 | $445.8K | 0.2% | −581−2.8% | Reduced | – |
Sold out since Q4 2024 (31)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 8,927 | $2.07M | 1.0% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,772 | $1.69M | 0.9% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 62,700 | $1.60M | 0.8% | – |
| PANWPalo Alto Networks Inc | Stock | 8,599 | $1.56M | 0.8% | History |
| HDHome Depot, Inc. | Stock | 4,011 | $1.56M | 0.8% | History |
| CPRTCopart Inc | COM | 26,998 | $1.55M | 0.8% | History |
| LMTLockheed Martin Corp | Stock | 2,859 | $1.39M | 0.7% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,295 | $1.24M | 0.6% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,990 | $1.20M | 0.6% | History |
| VLOValero Energy Corp | Stock | 9,652 | $1.18M | 0.6% | History |
| NXPINXP Semiconductors N.V. | COM | 5,161 | $1.07M | 0.5% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,342 | $955.9K | 0.5% | History |
| SOSouthern Co | Stock | 10,658 | $877.3K | 0.4% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,442 | $848.4K | 0.4% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 31,226 | $829.7K | 0.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 14,357 | $815.0K | 0.4% | – |
| YUMYum Brands Inc | Stock | 5,937 | $796.5K | 0.4% | History |
| CTASCintas Corp | Stock | 4,279 | $781.7K | 0.4% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,038 | $753.4K | 0.4% | – |
| RSGRepublic Services, Inc. | COM | 3,701 | $744.5K | 0.4% | History |
| OCOwens Corning | Stock | 1,999 | $340.5K | 0.2% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,825 | $328.2K | 0.2% | – |
| KRGKite Realty Group Trust | COM NEW | 11,903 | $300.4K | 0.2% | History |
| LRNStride, Inc. | COM | 2,260 | $234.9K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,314 | $232.2K | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 494 | $224.0K | 0.1% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 6,128 | $217.6K | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 504 | $213.8K | 0.1% | History |
| EVREvercore Inc. | CLASS A | 753 | $208.7K | 0.1% | History |
| MLIMueller Industries Inc | COM | 2,566 | $203.6K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 879 | $201.3K | 0.1% | History |