Retirement Guys Formula
Latest statistics and disclosures from Retirement Guys Formula's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, HEGD, QQQ, SCHG, AAPL, and represent 14.69% of Retirement Guys Formula's stock portfolio.
- Added to shares of these 10 stocks: NFLX, PDEC, NOW, KO, PG, T, JPST, GEV, PANW, INTU.
- Started 11 new stock positions in PDEC, CRS, MU, NJAN, OPCH, SLV, COF, CPRX, BLD, WHD. COKE.
- Reduced shares in these 10 stocks: PSFF (-$14M), SCHG (-$14M), SCHV (-$6.7M), VWO (-$5.5M), AAAU (-$5.1M), SOXQ, BCD, FEZ, SGOV, GAPR.
- Sold out of its positions in ADBE, MO, ELV, CAT, CVX, CHWY, CORT, CXT, DHI, DKS.
- Retirement Guys Formula was a net seller of stock by $-65M.
- Retirement Guys Formula has $219M in assets under management (AUM), dropping by -22.83%.
- Central Index Key (CIK): 0001933059
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Portfolio Holdings for Retirement Guys Formula
Retirement Guys Formula holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.1 | $9.0M | +9% | 178k | 50.59 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 3.4 | $7.5M | -3% | 299k | 25.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $5.5M | -7% | 9.0k | 614.32 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $5.3M | -72% | 162k | 32.62 |
|
| Apple (AAPL) | 2.2 | $4.9M | -5% | 18k | 271.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.6M | -4% | 6.8k | 681.92 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $4.3M | +2% | 75k | 57.24 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $4.2M | +4% | 14k | 290.23 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.8 | $3.9M | 43k | 91.45 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.8 | $3.9M | 50k | 77.02 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $3.7M | +11% | 64k | 58.12 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 1.6 | $3.5M | -59% | 83k | 42.55 |
|
| Coca-Cola Company (KO) | 1.6 | $3.4M | +40% | 49k | 69.91 |
|
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | +14% | 16k | 206.94 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.5 | $3.4M | -2% | 51k | 66.43 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.4 | $3.1M | 63k | 49.15 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $3.1M | -3% | 41k | 75.44 |
|
| First Tr Exchange-traded SHS (FVD) | 1.4 | $3.1M | 67k | 46.08 |
|
|
| AmerisourceBergen (COR) | 1.4 | $3.0M | +10% | 8.9k | 337.75 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.8M | -14% | 15k | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.7M | -24% | 8.6k | 313.81 |
|
| Amazon (AMZN) | 1.1 | $2.5M | 11k | 230.82 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.0 | $2.3M | -3% | 30k | 77.68 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | -15% | 2.1k | 1074.79 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 4.7k | 483.60 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 1.0 | $2.2M | 35k | 62.92 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $2.2M | +2% | 3.3k | 660.13 |
|
| Applied Materials (AMAT) | 1.0 | $2.1M | -20% | 8.3k | 256.99 |
|
| Eaton Corp SHS (ETN) | 0.9 | $2.1M | +2% | 6.5k | 318.51 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $2.1M | -8% | 2.7k | 753.66 |
|
| Cummins (CMI) | 0.9 | $2.1M | -15% | 4.0k | 510.46 |
|
| Netflix (NFLX) | 0.9 | $2.1M | +949% | 22k | 93.76 |
|
| TJX Companies (TJX) | 0.9 | $2.1M | -4% | 13k | 153.60 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | +44% | 18k | 111.22 |
|
| UnitedHealth (UNH) | 0.9 | $2.0M | -41% | 6.0k | 330.13 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $1.9M | -6% | 15k | 131.03 |
|
| Visa Com Cl A (V) | 0.9 | $1.9M | 5.4k | 350.68 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | 3.3k | 570.93 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.9M | 4.2k | 441.37 |
|
|
| Abbvie (ABBV) | 0.8 | $1.9M | +41% | 8.1k | 228.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.9M | +2% | 16k | 119.65 |
|
| Broadcom (AVGO) | 0.8 | $1.8M | +35% | 5.3k | 346.10 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.8M | +60% | 9.9k | 184.20 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $1.8M | -5% | 38k | 46.80 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.8 | $1.7M | NEW | 40k | 43.38 |
|
| Ge Vernova (GEV) | 0.8 | $1.7M | +66% | 2.7k | 653.58 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.8 | $1.7M | -2% | 51k | 34.21 |
|
| Uber Technologies (UBER) | 0.8 | $1.7M | +3% | 21k | 81.71 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.7M | +11% | 6.6k | 254.89 |
|
| CBOE Holdings (CBOE) | 0.8 | $1.7M | +48% | 6.7k | 250.99 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.7M | -3% | 19k | 89.43 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 8.6k | 194.90 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.7M | +15% | 9.0k | 184.77 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.6M | -2% | 23k | 69.67 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $1.6M | +47% | 35k | 45.54 |
|
| Home Depot (HD) | 0.7 | $1.5M | +48% | 4.4k | 344.13 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $1.5M | -81% | 51k | 29.61 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.7 | $1.5M | 50k | 29.37 |
|
|
| Aim Etf Products Trust Allianzim Us Eq (SIXJ) | 0.7 | $1.4M | -6% | 42k | 34.28 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.4M | +4% | 4.7k | 305.63 |
|
| EOG Resources (EOG) | 0.7 | $1.4M | -7% | 14k | 105.01 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.4M | +205% | 10k | 143.31 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $1.4M | -7% | 30k | 47.35 |
|
| Servicenow (NOW) | 0.6 | $1.4M | +713% | 9.0k | 153.19 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $1.3M | 9.7k | 137.87 |
|
|
| Innovator Etfs Trust Equity Dual Dirt (DDFL) | 0.6 | $1.3M | +9% | 65k | 20.55 |
|
| American Electric Power Company (AEP) | 0.6 | $1.3M | -3% | 11k | 115.31 |
|
| Verizon Communications (VZ) | 0.6 | $1.3M | -5% | 31k | 40.73 |
|
| Hershey Company (HSY) | 0.6 | $1.2M | 6.9k | 181.97 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.6 | $1.2M | -28% | 45k | 27.26 |
|
| Nextera Energy (NEE) | 0.6 | $1.2M | 15k | 80.28 |
|
|
| At&t (T) | 0.5 | $1.2M | +372% | 48k | 24.84 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 10k | 117.21 |
|
|
| Ecolab (ECL) | 0.5 | $1.2M | 4.4k | 262.53 |
|
|
| Intuit (INTU) | 0.5 | $1.1M | +140% | 1.7k | 662.43 |
|
| Waste Management (WM) | 0.5 | $1.1M | 5.2k | 219.70 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.1M | 41k | 27.43 |
|
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.5 | $1.1M | +25% | 22k | 50.60 |
|
| Pepsi (PEP) | 0.5 | $1.1M | -4% | 7.8k | 143.51 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $1.1M | +8% | 2.6k | 412.73 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.5 | $1.1M | -92% | 34k | 32.33 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | -32% | 1.2k | 862.57 |
|
| Southern Company (SO) | 0.5 | $1.0M | +82% | 12k | 87.20 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $1.0M | +105% | 6.2k | 167.62 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.0M | 15k | 68.11 |
|
|
| American Water Works (AWK) | 0.5 | $997k | 7.6k | 130.50 |
|
|
| General Mills (GIS) | 0.5 | $988k | -3% | 21k | 46.50 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $966k | -3% | 12k | 79.02 |
|
| Zoetis Cl A (ZTS) | 0.4 | $946k | +11% | 7.5k | 125.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $944k | +12% | 9.4k | 100.90 |
|
| Automatic Data Processing (ADP) | 0.4 | $942k | +5% | 3.7k | 257.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $926k | 17k | 53.83 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $919k | -10% | 7.3k | 125.28 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.4 | $912k | -81% | 16k | 55.77 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $903k | -14% | 13k | 69.55 |
|
| Clorox Company (CLX) | 0.4 | $881k | +3% | 8.7k | 100.83 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.4 | $847k | -82% | 27k | 30.96 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.4 | $817k | -81% | 13k | 64.39 |
|
| Galectin Therapeutics Com New (GALT) | 0.4 | $768k | +11% | 185k | 4.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $653k | 1.1k | 582.16 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.3 | $630k | 19k | 33.67 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $539k | +2% | 1.6k | 335.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.2 | $525k | -77% | 13k | 39.99 |
|
| Tesla Motors (TSLA) | 0.2 | $524k | +14% | 1.2k | 449.72 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $510k | +2% | 19k | 26.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $499k | 9.0k | 55.53 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $479k | -82% | 4.8k | 100.39 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.2 | $467k | 12k | 38.75 |
|
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $463k | +2% | 20k | 23.37 |
|
| International Business Machines (IBM) | 0.2 | $453k | 1.6k | 291.75 |
|
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $366k | 12k | 30.27 |
|
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| DTE Energy Company (DTE) | 0.2 | $351k | -61% | 2.7k | 129.00 |
|
| Merck & Co (MRK) | 0.2 | $335k | -69% | 3.2k | 105.27 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $333k | 7.2k | 46.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | +4% | 597.00 | 502.65 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $293k | 17k | 17.67 |
|
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $277k | +77% | 5.6k | 49.64 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $275k | 3.5k | 78.34 |
|
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| Capital One Financial (COF) | 0.1 | $272k | NEW | 1.1k | 242.36 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $271k | NEW | 4.2k | 64.42 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $262k | 5.2k | 49.99 |
|
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $244k | -30% | 6.2k | 39.12 |
|
| Mueller Industries (MLI) | 0.1 | $244k | -7% | 2.1k | 114.80 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $243k | -18% | 498.00 | 487.25 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $242k | -77% | 3.1k | 76.92 |
|
| Casey's General Stores (CASY) | 0.1 | $233k | -3% | 422.00 | 552.83 |
|
| Evercore Class A (EVR) | 0.1 | $231k | 678.00 | 340.16 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $230k | 3.6k | 64.31 |
|
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| Nextpower Class A Com (NXT) | 0.1 | $228k | -8% | 2.6k | 87.11 |
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| East West Ban (EWBC) | 0.1 | $228k | 2.0k | 112.37 |
|
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| Applied Industrial Technologies (AIT) | 0.1 | $228k | 887.00 | 256.81 |
|
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| Carpenter Technology Corporation (CRS) | 0.1 | $225k | NEW | 716.00 | 314.85 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.1 | $224k | +4% | 6.3k | 35.35 |
|
| Micron Technology (MU) | 0.1 | $222k | NEW | 776.00 | 285.41 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $221k | NEW | 9.5k | 23.34 |
|
| Pegasystems (PEGA) | 0.1 | $221k | 3.7k | 59.72 |
|
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $221k | NEW | 1.4k | 153.31 |
|
| Exelixis (EXEL) | 0.1 | $220k | 5.0k | 43.83 |
|
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| Acuity Brands (AYI) | 0.1 | $219k | -4% | 608.00 | 360.28 |
|
| Option Care Health Com New (OPCH) | 0.1 | $219k | NEW | 6.9k | 31.86 |
|
| Independence Realty Trust In (IRT) | 0.1 | $218k | 13k | 17.48 |
|
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| InterDigital (IDCC) | 0.1 | $215k | -13% | 674.00 | 318.20 |
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| Emcor (EME) | 0.1 | $213k | -7% | 348.00 | 611.16 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $211k | NEW | 3.8k | 54.92 |
|
| Bofi Holding (AX) | 0.1 | $211k | 2.4k | 86.16 |
|
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| Halozyme Therapeutics (HALO) | 0.1 | $208k | 3.1k | 67.30 |
|
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| Comfort Systems USA (FIX) | 0.1 | $207k | -16% | 222.00 | 931.47 |
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| Cactus Cl A (WHD) | 0.1 | $207k | NEW | 4.5k | 45.68 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $205k | 2.6k | 79.73 |
|
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| Topbuild (BLD) | 0.1 | $203k | NEW | 487.00 | 417.19 |
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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 Q4 filed Jan. 23, 2026
- 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