Retirement Guys Formula LLC Portfolio Holdings

Retirement Guys Formula LLC

  • $209 Million
  • Q4 2025

Retirement Guys Formula LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $209 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $9.03M, Listed Fds Tr Swan Hedged Equi with a value of $7.53M, Service Now, Inc. with a value of $7.52M, Invesco Qqq Trust, Series 1 with a value of $5.43M, and Schwab Strategic Tr Us Large C with a value of $5.21M.

Examining the 13F form we can see an decrease of $60.7M in the current position value, from $270M to 209M.

Below you can find more details about Retirement Guys Formula LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $102 Million
Technology: $28.9 Million
Healthcare: $16.4 Million
Consumer Defensive: $16.3 Million
Communication Services: $9.6 Million
Consumer Cyclical: $8.21 Million
Industrials: $7.68 Million
Utilities: $7.46 Million
Other: $11.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$7.52 Million 3.59% of portfolio
8,994
Q4 2025 Added 713.2%
$4.3T
$4.8 Million 2.29% of portfolio
17,932
Q4 2025 Reduced 5.46%
$306B
$3.47 Million 1.66% of portfolio
49,056
Q4 2025 Added 40.46%
$522B
$3.26 Million 1.56% of portfolio
16,335
Q4 2025 Added 14.58%
$465B
$2.78 Million 1.33% of portfolio
14,876
Q4 2025 Reduced 14.07%
$2.39T
$2.55 Million 1.22% of portfolio
10,849
Q4 2025 Reduced 1.25%
$1.74T
$2.46 Million 1.17% of portfolio
8,597
Q4 2025 Reduced 24.27%
$49.1B
$2.41 Million 1.15% of portfolio
21,881
Q4 2025 Added 949.95%
$3.78T
$2.36 Million 1.13% of portfolio
4,651
Q4 2025 Added 0.87%
$140B
$2.3 Million 1.1% of portfolio
6,534
Q4 2025 Added 2.43%
$971B
$2.17 Million 1.04% of portfolio
2,120
Q4 2025 Reduced 15.64%
$61.4B
$2.02 Million 0.97% of portfolio
9,856
Q4 2025 Added 60.99%
$1.37T
$2.01 Million 0.96% of portfolio
3,298
Q4 2025 Added 2.97%
$170B
$1.95 Million 0.93% of portfolio
13,349
Q4 2025 Reduced 4.01%
$300B
$1.93 Million 0.92% of portfolio
6,025
Q4 2025 Reduced 41.46%
$197B
$1.9 Million 0.91% of portfolio
8,293
Q4 2025 Reduced 20.66%
$181B
$1.9 Million 0.91% of portfolio
20,763
Q4 2025 Added 3.21%
$593B
$1.88 Million 0.9% of portfolio
8,561
Q4 2025 Added 1.13%
$65.2B
$1.87 Million 0.89% of portfolio
4,041
Q4 2025 Reduced 15.57%
$279B
$1.87 Million 0.89% of portfolio
18,142
Q4 2025 Added 44.06%
$139B
$1.82 Million 0.87% of portfolio
5,297
Q4 2025 Added 35.96%
$533B
$1.75 Million 0.84% of portfolio
5,384
Q4 2025 Reduced 0.46%
$512B
$1.77 Million 0.84% of portfolio
3,289
Q4 2025 Added 1.39%
$27.4B
$1.73 Million 0.83% of portfolio
6,713
Q4 2025 Added 48.09%
$48.8B
$1.72 Million 0.82% of portfolio
35,392
Q4 2025 Added 47.38%
$38.4B
$1.64 Million 0.79% of portfolio
8,871
Q4 2025 Added 10.14%
$367B
$1.57 Million 0.75% of portfolio
4,394
Q4 2025 Added 48.6%
$64.7B
$1.51 Million 0.72% of portfolio
13,716
Q4 2025 Reduced 7.38%
$346B
$1.46 Million 0.7% of portfolio
9,996
Q4 2025 Added 205.59%
$224B
$1.44 Million 0.69% of portfolio
4,716
Q4 2025 Added 4.68%
$62.3B
$1.35 Million 0.65% of portfolio
11,131
Q4 2025 Reduced 3.17%
$168B
$1.29 Million 0.62% of portfolio
15,091
Q4 2025 Reduced 1.54%
$172B
$1.27 Million 0.61% of portfolio
30,970
Q4 2025 Reduced 5.34%
$96.4B
$1.27 Million 0.61% of portfolio
10,163
Q4 2025 Reduced 0.29%
$283B
$1.27 Million 0.61% of portfolio
9,655
Q4 2025 Added 1.13%
$181B
$1.23 Million 0.59% of portfolio
48,122
Q4 2025 Added 372.57%
$26.3B
$1.23 Million 0.59% of portfolio
6,868
Q4 2025 Reduced 0.95%
$73.7B
$1.15 Million 0.55% of portfolio
4,435
Q4 2025 Added 0.77%
$204B
$1.15 Million 0.55% of portfolio
7,774
Q4 2025 Reduced 4.46%
$182B
$1.12 Million 0.54% of portfolio
1,734
Q4 2025 Added 140.5%
$404B
$1.13 Million 0.54% of portfolio
1,243
Q4 2025 Reduced 32.19%
$24.5B
$1.08 Million 0.52% of portfolio
6,184
Q4 2025 Added 105.65%
$98.6B
$1.08 Million 0.52% of portfolio
11,930
Q4 2025 Added 82.44%
$85.9B
$1.08 Million 0.52% of portfolio
5,165
Q4 2025 Reduced 0.79%
$327M
$1.02 Million 0.49% of portfolio
184,562
Q4 2025 Added 11.19%
$23.9B
$1.01 Million 0.48% of portfolio
7,638
Q4 2025 Reduced 1.34%
$28.1B
$1.01 Million 0.48% of portfolio
21,244
Q4 2025 Reduced 3.94%
$16.4B
$970,000 0.46% of portfolio
14,853
Q4 2025 Reduced 1.47%
$76.2B
$956,000 0.46% of portfolio
17,206
Q4 2025 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $209 Million
  • Prior Value $270 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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