Retirement Guys Formula

Retirement Guys Formula as of Sept. 30, 2025

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