Retirement Guys Formula

Retirement Guys Formula as of March 31, 2025

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Swan Sos Fd Of (PSFF) 5.0 $10M 355k 28.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.1 $8.3M 165k 50.63
Listed Fd Tr Swan Hedged Eqty (HEGD) 3.4 $6.8M 310k 21.90
Goldman Sachs Physical Gold Unit (AAAU) 3.3 $6.7M 217k 30.88
Abrdn Etfs Bbrg All Commdy (BCD) 2.6 $5.3M 155k 34.13
Apple (AAPL) 2.4 $4.8M 22k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.7M 8.5k 559.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $4.0M 69k 57.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.9M 8.3k 468.91
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.6M 14k 258.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $3.5M 42k 82.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.3M 119k 27.57
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $3.0M 51k 59.68
UnitedHealth (UNH) 1.4 $2.9M 5.5k 523.72
First Tr Value Line Divid In SHS (FVD) 1.4 $2.8M 64k 44.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $2.8M 45k 62.10
Costco Wholesale Corporation (COST) 1.4 $2.7M 2.9k 945.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $2.5M 50k 50.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.4M 30k 81.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.4M 45k 51.78
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 1.2 $2.3M 78k 29.94
Netflix (NFLX) 1.1 $2.1M 2.3k 932.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.1M 83k 25.04
NVIDIA Corporation (NVDA) 1.0 $2.1M 19k 108.38
Amazon (AMZN) 0.9 $1.9M 10k 190.26
AmerisourceBergen (COR) 0.9 $1.9M 6.7k 278.11
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.9 $1.8M 33k 54.86
Eaton Corp SHS (ETN) 0.9 $1.8M 6.7k 271.83
Anthem (ELV) 0.9 $1.8M 4.2k 434.94
Meta Platforms Cl A (META) 0.9 $1.8M 3.1k 576.37
Microsoft Corporation (MSFT) 0.9 $1.8M 4.7k 375.39
Visa Com Cl A (V) 0.9 $1.8M 5.1k 350.49
Merck & Co (MRK) 0.9 $1.8M 20k 89.76
Mastercard Incorporated Cl A (MA) 0.9 $1.7M 3.1k 548.07
TJX Companies (TJX) 0.8 $1.7M 14k 121.80
General Dynamics Corporation (GD) 0.8 $1.7M 6.2k 272.58
EOG Resources (EOG) 0.8 $1.6M 13k 128.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $1.6M 54k 30.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.6M 20k 79.86
Uber Technologies (UBER) 0.8 $1.6M 22k 72.86
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 10k 156.22
Eli Lilly & Co. (LLY) 0.8 $1.6M 2.0k 826.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.6M 42k 38.44
D.R. Horton (DHI) 0.8 $1.5M 12k 127.13
Caterpillar (CAT) 0.8 $1.5M 4.7k 329.82
Vanguard World Inf Tech Etf (VGT) 0.8 $1.5M 2.8k 542.42
Cummins (CMI) 0.8 $1.5M 4.9k 313.47
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 14k 104.47
Qualcomm (QCOM) 0.7 $1.5M 9.7k 152.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.5M 25k 59.75
Stryker Corporation (SYK) 0.7 $1.4M 3.9k 372.25
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 4.3k 336.54
DTE Energy Company (DTE) 0.7 $1.4M 10k 138.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $1.4M 30k 47.04
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 3.7k 383.53
Applied Materials (AMAT) 0.7 $1.4M 9.6k 145.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $1.4M 48k 28.86
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 6.2k 223.01
Arista Networks Com Shs (ANET) 0.7 $1.4M 18k 77.48
Vanguard Index Fds Value Etf (VTV) 0.7 $1.3M 8.1k 164.76
Oracle Corporation (ORCL) 0.7 $1.3M 9.4k 139.81
Altria (MO) 0.7 $1.3M 22k 59.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 47k 27.96
McDonald's Corporation (MCD) 0.6 $1.3M 4.1k 312.39
Johnson & Johnson (JNJ) 0.6 $1.3M 7.6k 165.75
Verizon Communications (VZ) 0.6 $1.3M 28k 45.22
Coca-Cola Company (KO) 0.6 $1.2M 17k 71.62
Chevron Corporation (CVX) 0.6 $1.2M 7.2k 167.30
Exxon Mobil Corporation (XOM) 0.6 $1.2M 10k 118.93
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.6 $1.2M 24k 47.76
American Electric Power Company (AEP) 0.6 $1.1M 10k 109.27
Duke Energy Corp Com New (DUK) 0.5 $1.1M 9.1k 121.97
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $1.1M 37k 29.60
Waste Management (WM) 0.5 $1.1M 4.6k 231.52
American Water Works (AWK) 0.5 $1.1M 7.1k 147.52
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 16k 67.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.0M 15k 70.42
Hershey Company (HSY) 0.5 $1.0M 6.1k 171.03
General Mills (GIS) 0.5 $1.0M 17k 59.92
Pepsi (PEP) 0.5 $1.0M 6.9k 149.93
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 7.1k 142.22
Ecolab (ECL) 0.5 $1.0M 4.0k 253.52
Mccormick & Co Com Non Vtg (MKC) 0.5 $988k 12k 82.31
Colgate-Palmolive Company (CL) 0.5 $986k 11k 93.70
Unilever Spon Adr New (UL) 0.5 $978k 16k 59.55
Clorox Company (CLX) 0.5 $948k 6.4k 147.26
Abbott Laboratories (ABT) 0.5 $938k 7.1k 132.65
Novartis Sponsored Adr (NVS) 0.5 $937k 8.4k 111.48
Kellogg Company (K) 0.5 $934k 11k 82.49
Nextera Energy (NEE) 0.5 $926k 13k 70.89
Zoetis Cl A (ZTS) 0.5 $918k 5.6k 164.66
Automatic Data Processing (ADP) 0.5 $911k 3.0k 305.51
Vanguard World Mega Grwth Ind (MGK) 0.4 $828k 2.7k 308.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $642k 1.2k 539.37
Procter & Gamble Company (PG) 0.3 $589k 3.5k 170.44
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $547k 19k 29.27
International Business Machines (IBM) 0.3 $516k 2.1k 242.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $455k 8.9k 51.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $454k 20k 23.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $446k 20k 22.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $445k 13k 34.25
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $434k 13k 33.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $430k 1.6k 274.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $368k 4.1k 89.64
Corcept Therapeutics Incorporated (CORT) 0.2 $360k 3.1k 114.22
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $320k 9.0k 35.66
Select Sector Spdr Tr Energy (XLE) 0.2 $315k 3.4k 92.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $299k 12k 24.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $288k 7.2k 40.19
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $282k 12k 23.19
At&t (T) 0.1 $279k 9.9k 28.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 521.00 532.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $277k 17k 16.63
Independence Realty Trust In (IRT) 0.1 $265k 13k 21.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $258k 5.2k 49.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $246k 3.2k 77.84
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $246k 7.3k 33.48
Discover Financial Services 0.1 $239k 1.4k 170.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $239k 6.0k 39.60
Catalyst Pharmaceutical Partners (CPRX) 0.1 $231k 9.5k 24.25
Wal-Mart Stores (WMT) 0.1 $221k 2.3k 94.76
Chemed Corp Com Stk (CHE) 0.1 $219k 355.00 615.78
Tesla Motors (TSLA) 0.1 $215k 831.00 259.16
Halozyme Therapeutics (HALO) 0.1 $214k 3.4k 63.81
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $212k 8.4k 25.26
Ingredion Incorporated (INGR) 0.1 $212k 1.6k 135.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $211k 11k 19.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $210k 11k 19.48
Casey's General Stores (CASY) 0.1 $210k 484.00 433.66
Applied Industrial Technologies (AIT) 0.1 $209k 925.00 225.38
Euronet Worldwide (EEFT) 0.1 $205k 1.9k 106.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $203k 2.6k 78.94
Unum (UNM) 0.1 $203k 2.5k 81.46
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $202k 5.1k 39.67
InterDigital (IDCC) 0.1 $201k 972.00 206.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $201k 2.1k 97.60
Galectin Therapeutics Com New (GALT) 0.1 $190k 155k 1.22