Retirement Guys Formula LLC Top Holdings and 13F Report (2025) About Retirement Guys Formula LLCInvestment ActivityRetirement Guys Formula LLC has $284.21 million in total holdings as of September 30, 2025.Retirement Guys Formula LLC owns shares of 169 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 11.03% of the portfolio was purchased this quarter.About 9.66% of the portfolio was sold this quarter.This quarter, Retirement Guys Formula LLC has purchased 145 new stocks and bought additional shares in 58 stocks.Retirement Guys Formula LLC sold shares of 68 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $18,785,924Pacer Swan SOS Fund of Funds ETF $14,737,526JPMorgan Ultra-Short Income ETF $8,260,812Schwab U.S. Large-Cap Value ETF $8,076,736Goldman Sachs Physical Gold ETF $7,694,217 Largest New Holdings this Quarter 025072604 - Avantis Emerging Markets Equity ETF $3,815,062 Holding00287Y109 - AbbVie $1,332,001 Holding931142103 - Walmart $1,296,306 Holding11135F101 - Broadcom $1,285,491 Holding697435105 - Palo Alto Networks $1,246,562 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 50,793 shares (about $3.82M)abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 64,395 shares (about $2.21M)AbbVie 5,753 shares (about $1.33M)Walmart 12,593 shares (about $1.30M)Broadcom 3,896 shares (about $1.29M) Largest Sales this Quarter Invesco PHLX Semiconductor ETF 37,972 shares (about $1.90M)Schwab U.S. Large-Cap Growth ETF 49,839 shares (about $1.59M)Caterpillar 3,220 shares (about $1.54M)D.R. Horton 7,798 shares (about $1.32M)General Dynamics 3,864 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Guys Formula LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$18,785,924$1,590,362 ▼-7.8%588,7166.6%ETFPSFFPacer Swan SOS Fund of Funds ETF$14,737,526$199,587 ▼-1.3%466,4485.2%ETFJPSTJPMorgan Ultra-Short Income ETF$8,260,812$1,248,768 ▲17.8%162,8392.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$8,076,736$117,721 ▼-1.4%277,4562.8%ETFAAAUGoldman Sachs Physical Gold ETF$7,694,217$251,821 ▼-3.2%201,8422.7%FinanceHEGDSwan Hedged Equity US Large Cap ETF$7,676,506$19,961 ▼-0.3%308,0462.7%ETFQQQInvesco QQQ$5,849,515$186,118 ▲3.3%9,7432.1%FinanceVWOVanguard FTSE Emerging Markets ETF$5,503,233$372,473 ▼-6.3%101,9171.9%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$5,311,575$2,212,612 ▲71.4%154,5861.9%ETFAAPLApple$4,829,540$844,858 ▼-14.9%18,9671.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,767,645$398,358 ▲9.1%7,1571.7%FinanceSOXQInvesco PHLX Semiconductor ETF$4,365,201$1,903,156 ▼-30.4%87,0951.5%ETFFEZSPDR EURO STOXX 50 ETF$4,362,750$1,001,374 ▼-18.7%70,2311.5%ETFJEPIJPMorgan Equity Premium Income ETF$4,186,609$116,255 ▲2.9%73,3211.5%ETFVOVanguard Mid-Cap ETF$4,061,021$21,150 ▼-0.5%13,8251.4%ETFVIGIVanguard International Dividend Appreciation ETF$3,823,277$38,515 ▲1.0%42,6851.3%ETFAVEMAvantis Emerging Markets Equity ETF$3,815,062$3,815,062 ▲New Holding50,7931.3%ETFUNHUnitedHealth Group$3,553,953$269,689 ▲8.2%10,2921.3%MedicalJ P MORGAN EXCHANGE TRADED F$3,406,068$280,410 ▲9.0%52,4011.2%HEDGED EQUITY LAJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,274,272$207,935 ▲6.8%56,9241.2%ETFNVDANVIDIA$3,229,800$412,517 ▼-11.3%17,3111.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,106,316$147,507 ▼-4.5%42,2861.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,045,176$206,016 ▲7.3%61,7561.1%ETFFVDFirst Trust Value Line Dividend Index Fund$3,031,545$76,805 ▲2.6%65,5611.1%ETFGOOGAlphabet$2,764,752$122,992 ▼-4.3%11,3521.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,676,002$2,719 ▲0.1%26,5740.9%ETFJNJJohnson & Johnson$2,639,435$1,056,811 ▲66.8%14,2560.9%MedicalCORCencora$2,517,005$529,090 ▲26.6%8,0540.9%MedicalNFLXNetflix$2,498,549$40,763 ▼-1.6%2,0840.9%Consumer DiscretionaryAMZNAmazon.com$2,412,221$60,163 ▲2.6%10,9860.8%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$2,402,776$24,922 ▼-1.0%30,6590.8%ETFMSFTMicrosoft$2,388,452$63,195 ▼-2.6%4,6110.8%Computer and TechnologyETNEaton$2,387,341$26,198 ▲1.1%6,3790.8%IndustrialsORCLOracle$2,380,566$482,863 ▼-16.9%8,4650.8%Computer and TechnologyMETAMeta Platforms$2,351,894$44,057 ▼-1.8%3,2030.8%Computer and TechnologyKOCocaCola$2,316,276$1,109,658 ▲92.0%34,9260.8%Consumer StaplesARISTA NETWORKS INC$2,283,421$392,106 ▼-14.7%15,6710.8%COM SHSGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$2,259,684$68,485 ▼-2.9%57,5770.8%ETFVGTVanguard Information Technology ETF$2,239,625$166,479 ▼-6.9%3,0000.8%ETFAMATApplied Materials$2,139,855$54,459 ▲2.6%10,4520.8%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$2,126,569$35,666 ▼-1.6%34,3440.7%ManufacturingCMICummins$2,021,486$228,505 ▼-10.2%4,7860.7%Auto/Tires/TrucksTJXTJX Companies$2,009,988$69,091 ▲3.6%13,9060.7%Retail/WholesaleUBERUber Technologies$1,970,960$7,054 ▲0.4%20,1180.7%Computer and TechnologyLLYEli Lilly and Company$1,917,088$121,296 ▲6.8%2,5130.7%MedicalVVisa$1,846,524$64,521 ▲3.6%5,4090.6%Business ServicesMAMastercard$1,845,394$13,653 ▼-0.7%3,2440.6%Business ServicesVUGVanguard Growth ETF$1,833,991$47,126 ▼-2.5%4,2030.6%ETFDFAUDimensional US Core Equity Market ETF$1,813,787$85,983 ▼-4.5%39,6370.6%ETFIJRiShares Core S&P Small-Cap ETF$1,790,316$43,666 ▲2.5%15,1290.6%ETFCTASimplify Managed Futures Strategy ETF$1,747,039$312,817 ▲21.8%62,4610.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,719,778$22,062 ▼-1.3%19,3320.6%ManufacturingDFLVDimensional US Large Cap Value ETF$1,705,036$33,031 ▼-1.9%51,8250.6%ETFCOSTCostco Wholesale$1,696,802$1,068,254 ▼-38.6%1,8330.6%Retail/WholesaleEOGEOG Resources$1,660,413$73,103 ▲4.6%14,8090.6%EnergyDFASDimensional U.S. Small Cap ETF$1,649,179$4,450 ▼-0.3%24,0900.6%ETFJCPBJPMorgan Core Plus Bond ETF$1,511,432$80,312 ▲5.6%31,7860.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,506,572$59,193 ▲4.1%50,6750.5%ManufacturingSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$1,499,000$1,037,974 ▼-40.9%44,9610.5%ETFVBVanguard Small-Cap ETF$1,495,575$49,727 ▼-3.2%5,9550.5%ETFVZVerizon Communications$1,434,495$47,441 ▲3.4%32,7170.5%Computer and TechnologyVTVVanguard Value ETF$1,399,267$50,748 ▼-3.5%7,7480.5%ETFMCDMcDonald's$1,368,892$44,060 ▲3.3%4,5050.5%Retail/WholesaleABBVAbbVie$1,332,001$1,332,001 ▲New Holding5,7530.5%MedicalHSYHershey$1,297,014$13,655 ▲1.1%6,9340.5%Consumer StaplesWMTWalmart$1,296,306$1,296,306 ▲New Holding12,5930.5%Retail/WholesaleAEPAmerican Electric Power$1,293,228$28,576 ▲2.3%11,4950.5%UtilitiesAVGOBroadcom$1,285,491$1,285,491 ▲New Holding3,8960.5%Computer and TechnologyDUKDuke Energy$1,261,399$44,427 ▲3.7%10,1930.4%UtilitiesPANWPalo Alto Networks$1,246,562$1,246,562 ▲New Holding6,1220.4%Computer and TechnologyNVSNovartis$1,224,307$23,853 ▲2.0%9,5470.4%MedicalARKKARK Innovation ETF$1,209,236$82,589 ▼-6.4%14,0120.4%ETFECLEcolab$1,205,303$27,661 ▲2.3%4,4010.4%Basic MaterialsHDHome Depot$1,198,174$1,198,174 ▲New Holding2,9570.4%Retail/WholesaleINNOVATOR ETFS TRUST$1,188,476$1,188,476 ▲New Holding58,8500.4%EQUITY DUAL DIRTFRANKLIN TEMPLETON DIGITAL H$1,172,314$119,641 ▼-9.3%17,7060.4%BITCOIN ETF SHSBKRBaker Hughes$1,169,962$1,169,962 ▲New Holding24,0140.4%EnergyNEENextEra Energy$1,157,042$33,593 ▲3.0%15,3270.4%UtilitiesWMWaste Management$1,149,630$44,828 ▲4.1%5,2060.4%Business ServicesPEPPepsiCo$1,142,730$68,252 ▲6.4%8,1370.4%Consumer StaplesSCHDSchwab US Dividend Equity ETF$1,125,781$155,311 ▼-12.1%41,2370.4%ETFGISGeneral Mills$1,120,633$136,101 ▲13.8%22,1160.4%Consumer StaplesCBOECboe Global Markets$1,111,721$1,111,721 ▲New Holding4,5330.4%Financial ServicesABTAbbott Laboratories$1,103,965$54,917 ▲5.2%8,2420.4%MedicalKKellanova$1,098,952$65,532 ▲6.3%13,3990.4%Consumer DiscretionaryBLVVanguard Long-Term Bond ETF$1,079,545$38,327 ▲3.7%15,2380.4%ETFAWKAmerican Water Works$1,077,561$44,956 ▲4.4%7,7420.4%UtilitiesMDLZMondelez International$1,070,655$48,413 ▲4.7%17,1390.4%Consumer StaplesCLXClorox$1,039,147$136,983 ▲15.2%8,4280.4%Consumer StaplesKMBKimberly-Clark$1,036,355$68,137 ▲7.0%8,3350.4%Consumer StaplesNOWServiceNow$1,017,830$1,017,830 ▲New Holding1,1060.4%Computer and TechnologyCLColgate-Palmolive$1,015,125$83,375 ▲8.9%12,6990.4%Consumer StaplesADPAutomatic Data Processing$1,014,196$54,290 ▲5.7%3,4560.4%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,008,587$89,792 ▲9.8%15,0740.4%Consumer StaplesDTEDTE Energy$997,544$505,490 ▼-33.6%7,0530.4%UtilitiesZTSZoetis$985,113$80,910 ▲8.9%6,7330.3%MedicalMGKVanguard Mega Cap Growth ETF$984,341$56,340 ▼-5.4%2,4460.3%ETFGE VERNOVA INC$983,840$983,840 ▲New Holding1,6000.3%COMMOAltria Group$903,935$553,513 ▼-38.0%13,7800.3%Consumer StaplesDHID.R. Horton$882,627$1,321,568 ▼-60.0%5,2080.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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