Retirement Guys Formula

Retirement Guys Formula as of Dec. 31, 2025

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 178k 50.59
Listed Fds Tr Swan Hedged Eqty (HEGD) 3.4 $7.5M 299k 25.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.5M 9.0k 614.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $5.3M 162k 32.62
Apple (AAPL) 2.2 $4.9M 18k 271.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.6M 6.8k 681.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $4.3M 75k 57.24
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $4.2M 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 64k 58.12
Goldman Sachs Physical Gold Unit (AAAU) 1.6 $3.5M 83k 42.55
Coca-Cola Company (KO) 1.6 $3.4M 49k 69.91
Johnson & Johnson (JNJ) 1.5 $3.4M 16k 206.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $3.4M 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 41k 75.44
First Tr Exchange-traded SHS (FVD) 1.4 $3.1M 67k 46.08
AmerisourceBergen (COR) 1.4 $3.0M 8.9k 337.75
NVIDIA Corporation (NVDA) 1.3 $2.8M 15k 186.50
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.7M 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 30k 77.68
Eli Lilly & Co. (LLY) 1.0 $2.3M 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 3.3k 660.13
Applied Materials (AMAT) 1.0 $2.1M 8.3k 256.99
Eaton Corp SHS (ETN) 0.9 $2.1M 6.5k 318.51
Vanguard World Inf Tech Etf (VGT) 0.9 $2.1M 2.7k 753.66
Cummins (CMI) 0.9 $2.1M 4.0k 510.46
Netflix (NFLX) 0.9 $2.1M 22k 93.76
TJX Companies (TJX) 0.9 $2.1M 13k 153.60
Wal-Mart Stores (WMT) 0.9 $2.0M 18k 111.22
UnitedHealth (UNH) 0.9 $2.0M 6.0k 330.13
Arista Networks Com Shs (ANET) 0.9 $1.9M 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 8.1k 228.48
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.9M 16k 119.65
Broadcom (AVGO) 0.8 $1.8M 5.3k 346.10
Palo Alto Networks (PANW) 0.8 $1.8M 9.9k 184.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $1.8M 38k 46.80
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $1.7M 40k 43.38
Ge Vernova (GEV) 0.8 $1.7M 2.7k 653.58
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.8 $1.7M 51k 34.21
Uber Technologies (UBER) 0.8 $1.7M 21k 81.71
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M 6.6k 254.89
CBOE Holdings (CBOE) 0.8 $1.7M 6.7k 250.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.7M 19k 89.43
Oracle Corporation (ORCL) 0.8 $1.7M 8.6k 194.90
Vanguard Index Fds Value Etf (VTV) 0.8 $1.7M 9.0k 184.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.6M 23k 69.67
Baker Hughes Company Cl A (BKR) 0.7 $1.6M 35k 45.54
Home Depot (HD) 0.7 $1.5M 4.4k 344.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.5M 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 42k 34.28
McDonald's Corporation (MCD) 0.7 $1.4M 4.7k 305.63
EOG Resources (EOG) 0.7 $1.4M 14k 105.01
Procter & Gamble Company (PG) 0.7 $1.4M 10k 143.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $1.4M 30k 47.35
Servicenow (NOW) 0.6 $1.4M 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 65k 20.55
American Electric Power Company (AEP) 0.6 $1.3M 11k 115.31
Verizon Communications (VZ) 0.6 $1.3M 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 45k 27.26
Nextera Energy (NEE) 0.6 $1.2M 15k 80.28
At&t (T) 0.5 $1.2M 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 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 22k 50.60
Pepsi (PEP) 0.5 $1.1M 7.8k 143.51
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.1M 2.6k 412.73
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.5 $1.1M 34k 32.33
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 862.57
Southern Company (SO) 0.5 $1.0M 12k 87.20
Atmos Energy Corporation (ATO) 0.5 $1.0M 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 21k 46.50
Colgate-Palmolive Company (CL) 0.4 $966k 12k 79.02
Zoetis Cl A (ZTS) 0.4 $946k 7.5k 125.82
Kimberly-Clark Corporation (KMB) 0.4 $944k 9.4k 100.90
Automatic Data Processing (ADP) 0.4 $942k 3.7k 257.22
Mondelez Intl Cl A (MDLZ) 0.4 $926k 17k 53.83
Abbott Laboratories (ABT) 0.4 $919k 7.3k 125.28
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.4 $912k 16k 55.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $903k 13k 69.55
Clorox Company (CLX) 0.4 $881k 8.7k 100.83
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $847k 27k 30.96
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $817k 13k 64.39
Galectin Therapeutics Com New (GALT) 0.4 $768k 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 1.6k 335.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $525k 13k 39.99
Tesla Motors (TSLA) 0.2 $524k 1.2k 449.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $510k 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 4.8k 100.39
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $467k 12k 38.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $463k 20k 23.37
International Business Machines (IBM) 0.2 $453k 1.6k 291.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $366k 12k 30.27
DTE Energy Company (DTE) 0.2 $351k 2.7k 129.00
Merck & Co (MRK) 0.2 $335k 3.2k 105.27
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 597.00 502.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $293k 17k 17.67
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $277k 5.6k 49.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $275k 3.5k 78.34
Capital One Financial (COF) 0.1 $272k 1.1k 242.36
Ishares Silver Tr Ishares (SLV) 0.1 $271k 4.2k 64.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $262k 5.2k 49.99
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $244k 6.2k 39.12
Mueller Industries (MLI) 0.1 $244k 2.1k 114.80
United Therapeutics Corporation (UTHR) 0.1 $243k 498.00 487.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $242k 3.1k 76.92
Casey's General Stores (CASY) 0.1 $233k 422.00 552.83
Evercore Class A (EVR) 0.1 $231k 678.00 340.16
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $230k 3.6k 64.31
Nextpower Class A Com (NXT) 0.1 $228k 2.6k 87.11
East West Ban (EWBC) 0.1 $228k 2.0k 112.37
Applied Industrial Technologies (AIT) 0.1 $228k 887.00 256.81
Carpenter Technology Corporation (CRS) 0.1 $225k 716.00 314.85
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $224k 6.3k 35.35
Micron Technology (MU) 0.1 $222k 776.00 285.41
Catalyst Pharmaceutical Partners (CPRX) 0.1 $221k 9.5k 23.34
Pegasystems (PEGA) 0.1 $221k 3.7k 59.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $221k 1.4k 153.31
Exelixis (EXEL) 0.1 $220k 5.0k 43.83
Acuity Brands (AYI) 0.1 $219k 608.00 360.28
Option Care Health Com New (OPCH) 0.1 $219k 6.9k 31.86
Independence Realty Trust In (IRT) 0.1 $218k 13k 17.48
InterDigital (IDCC) 0.1 $215k 674.00 318.20
Emcor (EME) 0.1 $213k 348.00 611.16
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $211k 3.8k 54.92
Bofi Holding (AX) 0.1 $211k 2.4k 86.16
Halozyme Therapeutics (HALO) 0.1 $208k 3.1k 67.30
Comfort Systems USA (FIX) 0.1 $207k 222.00 931.47
Cactus Cl A (WHD) 0.1 $207k 4.5k 45.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $205k 2.6k 79.73
Topbuild (BLD) 0.1 $203k 487.00 417.19