Retirement Guys Formula

Retirement Guys Formula as of June 30, 2025

Portfolio Holdings for Retirement Guys Formula

Retirement Guys Formula holds 145 positions in its portfolio as reported in the June 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) 7.1 $19M 639k 29.21
Pacer Fds Tr Swan Sos Fd Of (PSFF) 5.5 $14M 473k 30.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $7.8M 282k 27.67
Listed Fds Tr Swan Hedged Eqty (HEGD) 2.8 $7.3M 309k 23.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.7 $7.0M 138k 50.68
Goldman Sachs Physical Gold Unit (AAAU) 2.6 $6.8M 208k 32.68
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 2.1 $5.5M 125k 43.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $5.4M 109k 49.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.2M 9.4k 551.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.0 $5.2M 86k 59.73
Apple (AAPL) 1.7 $4.6M 22k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.1M 6.6k 617.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $4.1M 71k 56.85
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.9M 14k 279.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $3.8M 42k 90.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.6M 119k 30.14
NVIDIA Corporation (NVDA) 1.2 $3.1M 20k 157.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $3.1M 44k 69.09
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.1 $3.0M 48k 62.58
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $3.0M 90k 33.15
UnitedHealth (UNH) 1.1 $3.0M 9.5k 311.96
Costco Wholesale Corporation (COST) 1.1 $3.0M 3.0k 989.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.9M 53k 54.40
First Tr Exchange-traded SHS (FVD) 1.1 $2.9M 64k 44.70
Netflix (NFLX) 1.1 $2.8M 2.1k 1339.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.1 $2.8M 58k 49.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $2.7M 27k 100.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.5M 31k 80.97
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.9 $2.4M 76k 32.01
Meta Platforms Cl A (META) 0.9 $2.4M 3.3k 738.01
Microsoft Corporation (MSFT) 0.9 $2.4M 4.7k 497.38
Amazon (AMZN) 0.9 $2.4M 11k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.9 $2.3M 59k 38.31
Eaton Corp SHS (ETN) 0.9 $2.3M 6.3k 356.99
Oracle Corporation (ORCL) 0.8 $2.2M 10k 218.63
Vanguard World Inf Tech Etf (VGT) 0.8 $2.1M 3.2k 663.27
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 12k 177.39
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $2.1M 35k 59.26
Caterpillar (CAT) 0.7 $1.9M 5.0k 388.22
AmerisourceBergen (COR) 0.7 $1.9M 6.4k 299.87
Arista Networks Com Shs (ANET) 0.7 $1.9M 18k 102.31
Uber Technologies (UBER) 0.7 $1.9M 20k 93.30
General Dynamics Corporation (GD) 0.7 $1.9M 6.4k 291.64
Applied Materials (AMAT) 0.7 $1.9M 10k 183.07
Visa Com Cl A (V) 0.7 $1.9M 5.2k 355.03
Mastercard Incorporated Cl A (MA) 0.7 $1.8M 3.3k 562.01
Eli Lilly & Co. (LLY) 0.7 $1.8M 2.4k 779.53
Merck & Co (MRK) 0.7 $1.8M 23k 79.16
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 4.3k 413.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.8M 42k 42.36
Cummins (CMI) 0.7 $1.7M 5.3k 327.53
EOG Resources (EOG) 0.6 $1.7M 14k 119.61
Qualcomm (QCOM) 0.6 $1.7M 11k 158.89
D.R. Horton (DHI) 0.6 $1.7M 13k 128.92
TJX Companies (TJX) 0.6 $1.7M 13k 123.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.6M 20k 83.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $1.6M 53k 31.02
Anthem (ELV) 0.6 $1.6M 4.2k 388.93
Stryker Corporation (SYK) 0.6 $1.6M 4.1k 395.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 15k 109.11
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 4.0k 386.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.5M 24k 63.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $1.4M 49k 29.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $1.4M 30k 47.06
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 6.2k 229.83
DTE Energy Company (DTE) 0.5 $1.4M 11k 132.46
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 8.0k 173.79
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $1.4M 51k 26.74
Verizon Communications (VZ) 0.5 $1.4M 32k 43.17
Johnson & Johnson (JNJ) 0.5 $1.3M 8.5k 152.80
Altria (MO) 0.5 $1.3M 22k 58.44
Coca-Cola Company (KO) 0.5 $1.3M 18k 70.75
McDonald's Corporation (MCD) 0.5 $1.3M 4.4k 292.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 47k 26.50
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.5 $1.2M 20k 62.42
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 107.80
Chevron Corporation (CVX) 0.4 $1.2M 8.2k 143.19
American Electric Power Company (AEP) 0.4 $1.2M 11k 103.76
Duke Energy Corp Com New (DUK) 0.4 $1.2M 9.8k 118.00
Ecolab (ECL) 0.4 $1.2M 4.3k 269.45
Waste Management (WM) 0.4 $1.1M 5.0k 228.84
Hershey Company (HSY) 0.4 $1.1M 6.9k 165.95
Novartis Sponsored Adr (NVS) 0.4 $1.1M 9.4k 121.01
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 16k 67.44
Abbott Laboratories (ABT) 0.4 $1.1M 7.8k 136.01
Colgate-Palmolive Company (CL) 0.4 $1.1M 12k 90.90
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.1M 15k 70.29
Unilever Spon Adr New 0.4 $1.0M 17k 61.17
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.0M 14k 75.82
Nextera Energy (NEE) 0.4 $1.0M 15k 69.42
American Water Works (AWK) 0.4 $1.0M 7.4k 139.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.0M 15k 69.56
General Mills (GIS) 0.4 $1.0M 19k 52.07
Pepsi (PEP) 0.4 $1.0M 7.7k 132.03
Automatic Data Processing (ADP) 0.4 $1.0M 3.3k 308.36
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.8k 128.91
Kellogg Company (K) 0.4 $1.0M 13k 79.53
Zoetis Cl A (ZTS) 0.4 $964k 6.2k 155.94
Vanguard World Mega Grwth Ind (MGK) 0.4 $947k 2.6k 366.18
Clorox Company (CLX) 0.3 $879k 7.3k 120.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $639k 1.1k 569.55
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $570k 19k 30.50
Procter & Gamble Company (PG) 0.2 $538k 3.4k 159.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $483k 8.9k 54.03
International Business Machines (IBM) 0.2 $477k 1.6k 290.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $476k 1.6k 303.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $475k 19k 24.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $453k 20k 23.24
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $445k 12k 36.79
Galectin Therapeutics Com New (GALT) 0.1 $337k 160k 2.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $334k 9.0k 37.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $324k 12k 27.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $314k 7.2k 43.85
Tesla Motors (TSLA) 0.1 $305k 960.00 317.66
At&t (T) 0.1 $289k 10k 28.94
Select Sector Spdr Tr Energy (XLE) 0.1 $288k 3.4k 85.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $278k 17k 16.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $275k 12k 23.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 543.00 485.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $258k 5.2k 49.26
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $255k 7.3k 34.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $248k 2.7k 90.90
Emcor (EME) 0.1 $247k 463.00 534.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $245k 3.1k 78.20
Comfort Systems USA (FIX) 0.1 $241k 449.00 535.74
Evercore Class A (EVR) 0.1 $229k 847.00 269.88
Casey's General Stores (CASY) 0.1 $226k 444.00 509.99
Independence Realty Trust In (IRT) 0.1 $221k 13k 17.69
Applied Industrial Technologies (AIT) 0.1 $216k 928.00 232.39
Bofi Holding (AX) 0.1 $215k 2.8k 76.04
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $215k 5.1k 42.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $214k 5.0k 42.81
Corcept Therapeutics Incorporated (CORT) 0.1 $213k 2.9k 73.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $211k 11k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $211k 11k 19.52
East West Ban (EWBC) 0.1 $211k 2.1k 100.99
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $210k 3.8k 55.42
Exelixis (EXEL) 0.1 $208k 4.7k 44.08
InterDigital (IDCC) 0.1 $208k 926.00 224.32
Encompass Health Corp (EHC) 0.1 $207k 1.7k 122.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $205k 2.6k 79.50
Topbuild (BLD) 0.1 $203k 628.00 323.74
Texas Roadhouse (TXRH) 0.1 $201k 1.1k 187.39
Ingredion Incorporated (INGR) 0.1 $201k 1.5k 135.59
Lucid Group 0.0 $21k 10k 2.11