Retirement Guys Formula
Latest statistics and disclosures from Retirement Guys Formula's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, PSFF, JPST, SCHV, AAAU, and represent 20.25% of Retirement Guys Formula's stock portfolio.
- Added to shares of these 10 stocks: AVEM, BCD, ABBV, WMT, AVGO, JPST, PANW, HD, DDFL, BKR.
- Started 30 new stock positions in CHWY, BSCS, AVGO, BKR, PEGA, FTGS, CBOE, CXT, DKS, UTHR.
- Reduced shares in these 10 stocks: SCHE, SOXQ, SCHG, CAT, DHI, GD, COST, MRK, SIXJ, FEZ.
- Sold out of its positions in EHC, INGR, Lucid Group, SCHE, TXRH, BLD.
- Retirement Guys Formula was a net buyer of stock by $3.9M.
- Retirement Guys Formula has $284M in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0001933059
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Portfolio Holdings for Retirement Guys Formula
Retirement Guys Formula holds 169 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.6 | $19M | -7% | 589k | 31.91 |
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| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 5.2 | $15M | 466k | 31.60 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.9 | $8.3M | +17% | 163k | 50.73 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $8.1M | 278k | 29.11 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 2.7 | $7.7M | -3% | 202k | 38.12 |
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| Listed Fds Tr Swan Hedged Eqty (HEGD) | 2.7 | $7.7M | 308k | 24.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.8M | +3% | 9.7k | 600.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $5.5M | -6% | 102k | 54.00 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 1.9 | $5.3M | +71% | 155k | 34.36 |
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| Apple (AAPL) | 1.7 | $4.8M | -14% | 19k | 254.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.8M | +9% | 7.2k | 666.15 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 1.5 | $4.4M | -30% | 87k | 50.12 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.5 | $4.4M | -18% | 70k | 62.12 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $4.2M | +2% | 73k | 57.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $4.1M | 14k | 293.74 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.3 | $3.8M | 43k | 89.57 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $3.8M | NEW | 51k | 75.11 |
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| UnitedHealth (UNH) | 1.3 | $3.6M | +8% | 10k | 345.31 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.2 | $3.4M | +8% | 52k | 65.00 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $3.3M | +6% | 57k | 57.52 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | -11% | 17k | 186.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $3.1M | -4% | 42k | 73.46 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.1 | $3.0M | +7% | 62k | 49.31 |
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| First Tr Exchange-traded SHS (FVD) | 1.1 | $3.0M | +2% | 66k | 46.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.8M | -4% | 11k | 243.55 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.7M | 27k | 100.70 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.6M | +66% | 14k | 185.15 |
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| AmerisourceBergen (COR) | 0.9 | $2.5M | +26% | 8.1k | 312.52 |
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| Netflix (NFLX) | 0.9 | $2.5M | 2.1k | 1198.92 |
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| Amazon (AMZN) | 0.8 | $2.4M | +2% | 11k | 219.57 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.4M | 31k | 78.37 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.4M | -2% | 4.6k | 517.99 |
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| Eaton Corp SHS (ETN) | 0.8 | $2.4M | 6.4k | 374.25 |
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| Oracle Corporation (ORCL) | 0.8 | $2.4M | -16% | 8.5k | 281.22 |
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| Meta Platforms Cl A (META) | 0.8 | $2.4M | 3.2k | 734.28 |
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| Coca-Cola Company (KO) | 0.8 | $2.3M | +91% | 35k | 66.32 |
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| Arista Networks Com Shs (ANET) | 0.8 | $2.3M | -14% | 16k | 145.71 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.8 | $2.3M | -2% | 58k | 39.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.2M | -6% | 3.0k | 746.54 |
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| Applied Materials (AMAT) | 0.8 | $2.1M | +2% | 11k | 204.73 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.7 | $2.1M | 34k | 61.92 |
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| Cummins (CMI) | 0.7 | $2.0M | -10% | 4.8k | 422.37 |
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| TJX Companies (TJX) | 0.7 | $2.0M | +3% | 14k | 144.54 |
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| Uber Technologies (UBER) | 0.7 | $2.0M | 20k | 97.97 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | +6% | 2.5k | 762.87 |
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| Visa Com Cl A (V) | 0.6 | $1.8M | +3% | 5.4k | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 3.2k | 568.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.8M | -2% | 4.2k | 436.35 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $1.8M | -4% | 40k | 45.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.8M | +2% | 15k | 118.34 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.6 | $1.7M | +21% | 63k | 27.97 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $1.7M | 19k | 88.96 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.6 | $1.7M | 52k | 32.90 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | -38% | 1.8k | 925.70 |
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| EOG Resources (EOG) | 0.6 | $1.7M | +4% | 15k | 112.12 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $1.6M | 24k | 68.46 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.5M | +5% | 32k | 47.55 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $1.5M | +4% | 51k | 29.73 |
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| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.5 | $1.5M | -40% | 45k | 33.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.5M | -3% | 6.0k | 251.15 |
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| Verizon Communications (VZ) | 0.5 | $1.4M | +3% | 33k | 43.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.4M | -3% | 7.7k | 180.60 |
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| McDonald's Corporation (MCD) | 0.5 | $1.4M | +3% | 4.5k | 303.86 |
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| Abbvie (ABBV) | 0.5 | $1.3M | NEW | 5.8k | 231.53 |
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| Hershey Company (HSY) | 0.5 | $1.3M | 6.9k | 187.05 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.3M | NEW | 13k | 102.94 |
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| American Electric Power Company (AEP) | 0.5 | $1.3M | +2% | 12k | 112.50 |
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| Broadcom (AVGO) | 0.5 | $1.3M | NEW | 3.9k | 329.95 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.3M | +3% | 10k | 123.75 |
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| Palo Alto Networks (PANW) | 0.4 | $1.2M | NEW | 6.1k | 203.62 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.2M | 9.5k | 128.24 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.2M | -6% | 14k | 86.30 |
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| Ecolab (ECL) | 0.4 | $1.2M | +2% | 4.4k | 273.87 |
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| Home Depot (HD) | 0.4 | $1.2M | NEW | 3.0k | 405.20 |
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| Innovator Etfs Trust Equity Dual Dirt (DDFL) | 0.4 | $1.2M | NEW | 59k | 20.20 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.4 | $1.2M | -9% | 18k | 66.21 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $1.2M | NEW | 24k | 48.72 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | +2% | 15k | 75.49 |
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| Waste Management (WM) | 0.4 | $1.1M | +4% | 5.2k | 220.83 |
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| Pepsi (PEP) | 0.4 | $1.1M | +6% | 8.1k | 140.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.1M | -12% | 41k | 27.30 |
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| General Mills (GIS) | 0.4 | $1.1M | +13% | 22k | 50.67 |
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| CBOE Holdings (CBOE) | 0.4 | $1.1M | NEW | 4.5k | 245.25 |
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| Abbott Laboratories (ABT) | 0.4 | $1.1M | +5% | 8.2k | 133.94 |
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| Kellogg Company (K) | 0.4 | $1.1M | +6% | 13k | 82.02 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $1.1M | +3% | 15k | 70.85 |
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| American Water Works (AWK) | 0.4 | $1.1M | +4% | 7.7k | 139.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | +4% | 17k | 62.47 |
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| Clorox Company (CLX) | 0.4 | $1.0M | +15% | 8.4k | 123.30 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | +7% | 8.3k | 124.34 |
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| Servicenow (NOW) | 0.4 | $1.0M | NEW | 1.1k | 920.28 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | +8% | 13k | 79.94 |
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| Automatic Data Processing (ADP) | 0.4 | $1.0M | +5% | 3.5k | 293.46 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.0M | +9% | 15k | 66.91 |
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| DTE Energy Company (DTE) | 0.4 | $998k | -33% | 7.1k | 141.44 |
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| Zoetis Cl A (ZTS) | 0.3 | $985k | +8% | 6.7k | 146.31 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $984k | -5% | 2.4k | 402.43 |
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| Ge Vernova (GEV) | 0.3 | $984k | NEW | 1.6k | 614.90 |
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| Altria (MO) | 0.3 | $904k | -37% | 14k | 65.60 |
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| D.R. Horton (DHI) | 0.3 | $883k | -59% | 5.2k | 169.48 |
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| Merck & Co (MRK) | 0.3 | $873k | -54% | 10k | 83.93 |
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| General Dynamics Corporation (GD) | 0.3 | $868k | -60% | 2.5k | 341.05 |
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| Caterpillar (CAT) | 0.3 | $830k | -64% | 1.7k | 477.04 |
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| Chevron Corporation (CVX) | 0.3 | $800k | -36% | 5.2k | 155.29 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $791k | -36% | 7.0k | 112.75 |
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| Qualcomm (QCOM) | 0.3 | $780k | -55% | 4.7k | 165.05 |
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| Galectin Therapeutics Com New (GALT) | 0.2 | $703k | +4% | 166k | 4.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $650k | 1.1k | 579.08 |
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| Anthem (ELV) | 0.2 | $641k | -52% | 2.0k | 323.04 |
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| Southern Company (SO) | 0.2 | $620k | NEW | 6.5k | 94.77 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.2 | $618k | 19k | 33.02 |
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| Stryker Corporation (SYK) | 0.2 | $592k | -60% | 1.6k | 369.75 |
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| Unilever Spon Adr New (UL) | 0.2 | $577k | -43% | 9.7k | 59.28 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $566k | -59% | 1.6k | 352.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $514k | 1.6k | 328.22 |
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| Atmos Energy Corporation (ATO) | 0.2 | $513k | NEW | 3.0k | 170.75 |
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| Procter & Gamble Company (PG) | 0.2 | $503k | -3% | 3.3k | 153.63 |
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| Intuit (INTU) | 0.2 | $492k | NEW | 721.00 | 682.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $491k | 8.9k | 54.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $487k | -4% | 19k | 26.34 |
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| Hormel Foods Corporation (HRL) | 0.2 | $462k | NEW | 19k | 24.74 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.2 | $460k | 12k | 38.11 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $455k | 19k | 23.47 |
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| Tesla Motors (TSLA) | 0.2 | $451k | +5% | 1.0k | 444.72 |
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| International Business Machines (IBM) | 0.2 | $428k | -6% | 1.5k | 278.75 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $344k | 9.0k | 38.36 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $343k | 12k | 28.75 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $327k | 7.2k | 45.60 |
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| At&t (T) | 0.1 | $288k | +2% | 10k | 28.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $287k | +5% | 571.00 | 502.74 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $282k | 17k | 17.01 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $282k | -6% | 3.1k | 89.61 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $279k | +13% | 3.6k | 78.44 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $276k | 12k | 23.41 |
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| InterDigital (IDCC) | 0.1 | $270k | -15% | 781.00 | 345.29 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.1 | $263k | 7.3k | 35.87 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $261k | 5.2k | 49.79 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $256k | NEW | 610.00 | 419.21 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $249k | -4% | 3.6k | 68.81 |
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| Casey's General Stores (CASY) | 0.1 | $247k | 437.00 | 565.21 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $245k | 2.9k | 83.11 |
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| Emcor (EME) | 0.1 | $245k | -18% | 377.00 | 648.83 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $241k | NEW | 12k | 20.57 |
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| Crane Holdings (CXT) | 0.1 | $233k | NEW | 3.5k | 67.06 |
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| Mueller Industries (MLI) | 0.1 | $232k | NEW | 2.3k | 101.10 |
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| Applied Industrial Technologies (AIT) | 0.1 | $232k | -4% | 887.00 | 261.16 |
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| Evercore Class A (EVR) | 0.1 | $230k | -19% | 681.00 | 337.36 |
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| Kontoor Brands (KTB) | 0.1 | $228k | NEW | 2.9k | 79.77 |
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| Halozyme Therapeutics (HALO) | 0.1 | $223k | NEW | 3.0k | 73.34 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.1 | $223k | 5.1k | 43.82 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.1 | $221k | 5.0k | 44.32 |
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| Acuity Brands (AYI) | 0.1 | $220k | NEW | 637.00 | 344.54 |
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| Comfort Systems USA (FIX) | 0.1 | $218k | -40% | 265.00 | 823.78 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 0.1 | $218k | NEW | 6.1k | 35.91 |
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| East West Ban (EWBC) | 0.1 | $217k | -2% | 2.0k | 106.47 |
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| Dick's Sporting Goods (DKS) | 0.1 | $213k | NEW | 958.00 | 222.31 |
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| Pegasystems (PEGA) | 0.1 | $212k | NEW | 3.7k | 57.50 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $212k | 11k | 19.71 |
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| Nextracker Class A Com (NXT) | 0.1 | $211k | NEW | 2.9k | 73.99 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $211k | 11k | 19.56 |
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| Sterling Construction Company (STRL) | 0.1 | $211k | NEW | 621.00 | 339.68 |
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| Doximity Cl A (DOCS) | 0.1 | $209k | NEW | 2.9k | 73.15 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $206k | 2.6k | 79.93 |
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| Exelixis (EXEL) | 0.1 | $205k | +5% | 5.0k | 41.30 |
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| Bofi Holding (AX) | 0.1 | $205k | -14% | 2.4k | 84.65 |
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| Independence Realty Trust In (IRT) | 0.1 | $205k | 13k | 16.39 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $203k | NEW | 8.5k | 23.87 |
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| Chewy Cl A (CHWY) | 0.1 | $201k | NEW | 5.0k | 40.45 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $200k | -21% | 2.1k | 93.64 |
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Past Filings by Retirement Guys Formula
SEC 13F filings are viewable for Retirement Guys Formula going back to 2022
- Retirement Guys Formula 2025 Q3 filed Oct. 21, 2025
- Retirement Guys Formula 2025 Q2 filed July 15, 2025
- Retirement Guys Formula 2025 Q1 filed April 23, 2025
- Retirement Guys Formula 2024 Q4 filed Jan. 29, 2025
- Retirement Guys Formula 2024 Q3 filed Oct. 21, 2024
- Retirement Guys Formula 2024 Q2 filed Aug. 1, 2024
- Retirement Guys Formula 2024 Q1 filed April 19, 2024
- Retirement Guys Formula 2023 Q4 filed Jan. 22, 2024
- Retirement Guys Formula 2023 Q3 filed Oct. 13, 2023
- Retirement Guys Formula 2023 Q2 filed July 17, 2023
- Retirement Guys Formula 2023 Q1 filed April 18, 2023
- Retirement Guys Formula 2022 Q4 filed Feb. 14, 2023
- Retirement Guys Formula 2022 Q3 restated filed Dec. 16, 2022
- Retirement Guys Formula 2022 Q3 filed Nov. 2, 2022
- Retirement Guys Formula 2022 Q2 filed July 22, 2022
- Retirement Guys Formula 2021 Q4 filed July 18, 2022