Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 169
- +24 vs. Q2 2025
- Portfolio value
- $284.2M
- +$20.9M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 588,716 | $18.8M | 6.6% | −49,839−7.8% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 466,448 | $14.7M | 5.2% | −6,317−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,839 | $8.26M | 2.9% | +24,616+17.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 277,456 | $8.08M | 2.8% | −4,044−1.4% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 201,842 | $7.69M | 2.7% | −6,606−3.2% | Reduced | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 308,046 | $7.68M | 2.7% | −801−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,743 | $5.85M | 2.1% | +310+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,917 | $5.50M | 1.9% | −6,898−6.3% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 154,586 | $5.31M | 1.9% | +64,395+71.4% | Added | – |
| AAPLApple Inc. | Stock | 18,967 | $4.83M | 1.7% | −3,318−14.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,157 | $4.77M | 1.7% | +598+9.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 87,095 | $4.37M | 1.5% | −37,972−30.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,231 | $4.36M | 1.5% | −16,120−18.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,321 | $4.19M | 1.5% | +2,036+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,825 | $4.06M | 1.4% | −72−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,685 | $3.82M | 1.3% | +430+1.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,793 | $3.82M | 1.3% | +50,793 | New | – |
| UNHUnitedHealth Group Inc | Stock | 10,292 | $3.55M | 1.3% | +781+8.2% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 52,401 | $3.41M | 1.2% | +4,314+9.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,924 | $3.27M | 1.2% | +3,615+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 17,311 | $3.23M | 1.1% | −2,211−11.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,286 | $3.11M | 1.1% | −2,008−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 61,756 | $3.05M | 1.1% | +4,178+7.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 65,561 | $3.03M | 1.1% | +1,661+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,352 | $2.76M | 1.0% | −505−4.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,574 | $2.68M | 0.9% | +27+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 14,256 | $2.64M | 0.9% | +5,708+66.8% | Added | History |
| CORCencora, Inc. | Stock | 8,054 | $2.52M | 0.9% | +1,693+26.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,084 | $2.50M | 0.9% | −34−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,986 | $2.41M | 0.8% | +274+2.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,659 | $2.40M | 0.8% | −318−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,611 | $2.39M | 0.8% | −122−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,379 | $2.39M | 0.8% | +70+1.1% | Added | History |
| ORCLOracle Corp | Stock | 8,465 | $2.38M | 0.8% | −1,717−16.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,203 | $2.35M | 0.8% | −60−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 34,926 | $2.32M | 0.8% | +16,732+92.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 15,671 | $2.28M | 0.8% | −2,691−14.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 57,577 | $2.26M | 0.8% | −1,745−2.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,000 | $2.24M | 0.8% | −223−6.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 10,452 | $2.14M | 0.8% | +266+2.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,344 | $2.13M | 0.7% | −576−1.6% | Reduced | – |
| CMICummins Inc | Stock | 4,786 | $2.02M | 0.7% | −541−10.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,906 | $2.01M | 0.7% | +478+3.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,118 | $1.97M | 0.7% | +72+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,513 | $1.92M | 0.7% | +159+6.8% | Added | History |
| VVisa Inc. | Stock | 5,409 | $1.85M | 0.6% | +189+3.6% | Added | History |
| MAMastercard Inc | Stock | 3,244 | $1.85M | 0.6% | −24−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,203 | $1.83M | 0.6% | −108−2.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,637 | $1.81M | 0.6% | −1,879−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,129 | $1.79M | 0.6% | +369+2.5% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 62,461 | $1.75M | 0.6% | +11,184+21.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,332 | $1.72M | 0.6% | −248−1.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 51,825 | $1.71M | 0.6% | −1,004−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,833 | $1.70M | 0.6% | −1,154−38.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,809 | $1.66M | 0.6% | +652+4.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,090 | $1.65M | 0.6% | −65−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,786 | $1.51M | 0.5% | +1,689+5.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,675 | $1.51M | 0.5% | +1,991+4.1% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 44,961 | $1.50M | 0.5% | −31,133−40.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,955 | $1.50M | 0.5% | −198−3.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 32,717 | $1.43M | 0.5% | +1,082+3.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,748 | $1.40M | 0.5% | −281−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,505 | $1.37M | 0.5% | +145+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,753 | $1.33M | 0.5% | +5,753 | New | History |
| HSYHershey Co | COM | 6,934 | $1.30M | 0.5% | +73+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,593 | $1.30M | 0.5% | +12,593 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,495 | $1.29M | 0.5% | +254+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,896 | $1.29M | 0.5% | +3,896 | New | History |
| DUKDuke Energy CORP | Stock | 10,193 | $1.26M | 0.4% | +359+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,122 | $1.25M | 0.4% | +6,122 | New | History |
| NVSNovartis AG | ADR | 9,547 | $1.22M | 0.4% | +186+2.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 14,012 | $1.21M | 0.4% | −957−6.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,401 | $1.21M | 0.4% | +101+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,957 | $1.20M | 0.4% | +2,957 | New | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 58,850 | $1.19M | 0.4% | +58,850 | New | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 17,706 | $1.17M | 0.4% | −1,807−9.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 24,014 | $1.17M | 0.4% | +24,014 | New | History |
| NEENextera Energy Inc | Stock | 15,327 | $1.16M | 0.4% | +445+3.0% | Added | History |
| WMWaste Management Inc | Stock | 5,206 | $1.15M | 0.4% | +203+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,137 | $1.14M | 0.4% | +486+6.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,237 | $1.13M | 0.4% | −5,689−12.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 22,116 | $1.12M | 0.4% | +2,686+13.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,533 | $1.11M | 0.4% | +4,533 | New | History |
| ABTAbbott Laboratories | Stock | 8,242 | $1.10M | 0.4% | +410+5.2% | Added | History |
| KKellanova | Stock | 13,399 | $1.10M | 0.4% | +799+6.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,238 | $1.08M | 0.4% | +541+3.7% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,742 | $1.08M | 0.4% | +323+4.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,139 | $1.07M | 0.4% | +775+4.7% | Added | History |
| CLXClorox Co | Stock | 8,428 | $1.04M | 0.4% | +1,111+15.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,335 | $1.04M | 0.4% | +548+7.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,106 | $1.02M | 0.4% | +1,106 | New | History |
| CLColgate Palmolive Co | Stock | 12,699 | $1.02M | 0.4% | +1,043+8.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,456 | $1.01M | 0.4% | +185+5.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 15,074 | $1.01M | 0.4% | +1,342+9.8% | Added | History |
| DTEDte Energy Co | COM | 7,053 | $997.5K | 0.4% | −3,574−33.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,733 | $985.1K | 0.3% | +553+8.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,446 | $984.3K | 0.3% | −140−5.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,600 | $983.8K | 0.3% | +1,600 | New | History |
| MOAltria Group, Inc. | Stock | 13,780 | $903.9K | 0.3% | −8,438−38.0% | Reduced | History |
| DHIHorton D R Inc | COM | 5,208 | $882.6K | 0.3% | −7,798−60.0% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,322 | $3.60M | 1.4% | – |
| EHCEncompass Health Corp | COM | 1,691 | $207.4K | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 628 | $203.3K | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,074 | $201.3K | 0.1% | History |
| INGRIngredion Inc | COM | 1,484 | $201.2K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,034 | $21.2K | <0.1% | History |