Retirement Guys Formula LLC Portfolio Holdings

Retirement Guys Formula LLC

$270 Million
Q3 2025

Retirement Guys Formula LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $270 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $18.8M, Pacer Fds Tr Swan Sos Fd Of Fd with a value of $14.7M, Jp Morgan ETF Tr Ultra Short I with a value of $8.26M, Schwab Strategic Tr Us Large C with a value of $8.08M, and Goldman Sachs Physical Gold ETF with a value of $7.69M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $252M to 270M.

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

Portfolio value $270 Million

ETFs: $161 Million

Technology: $23 Million

Healthcare: $18.2 Million

Consumer Defensive: $17.6 Million

Industrials: $10.3 Million

Communication Services: $9.61 Million

Consumer Cyclical: $9.21 Million

Utilities: $6.92 Million

Other: $12 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$18.8 Million 6.96% of portfolio	588,716	Q3 2025 Reduced 7.8%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$14.7 Million 5.46% of portfolio	466,448	Q3 2025 Reduced 1.34%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.26 Million 3.06% of portfolio	162,839	Q3 2025 Added 17.81%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$8.08 Million 2.99% of portfolio	277,456	Q3 2025 Reduced 1.44%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$7.69 Million 2.85% of portfolio	201,842	Q3 2025 Reduced 3.17%
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$7.68 Million 2.84% of portfolio	308,046	Q3 2025 Reduced 0.26%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.85 Million 2.17% of portfolio	9,743	Q3 2025 Added 3.29%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.52 Million 2.05% of portfolio	101,917	Q3 2025 Reduced 6.34%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$5.31 Million 1.97% of portfolio	154,586	Q3 2025 Added 71.4%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.77 Million 1.77% of portfolio	7,157	Q3 2025 Added 9.12%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$4.37 Million 1.62% of portfolio	87,095	Q3 2025 Reduced 30.36%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$4.36 Million 1.62% of portfolio	70,231	Q3 2025 Reduced 18.67%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.19 Million 1.55% of portfolio	73,321	Q3 2025 Added 2.86%
VO Vanguard Mid Cap ETF ETFs	$0	$4.06 Million 1.5% of portfolio	13,825	Q3 2025 Reduced 0.52%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.82 Million 1.42% of portfolio	42,685	Q3 2025 Added 1.02%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.82 Million 1.41% of portfolio	50,793	Q3 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.27 Million 1.21% of portfolio	56,924	Q3 2025 Added 6.78%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.11 Million 1.15% of portfolio	42,286	Q3 2025 Reduced 4.53%

KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.05 Million 1.13% of portfolio	61,756	Q3 2025 Added 7.26%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.03 Million 1.12% of portfolio	65,561	Q3 2025 Added 2.6%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.68 Million 0.99% of portfolio	26,574	Q3 2025 Added 0.1%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.33 Million 0.86% of portfolio	30,659	Q3 2025 Reduced 1.03%
VGT Vanguard Information Technolog ETFs	$0	$2.24 Million 0.83% of portfolio	3,000	Q3 2025 Reduced 6.92%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.13 Million 0.79% of portfolio	34,344	Q3 2025 Reduced 1.65%
VUG Vanguard Growth ETF ETFs	$0	$2.02 Million 0.75% of portfolio	4,203	Q3 2025 Reduced 2.51%
DFAU Dimensional ETF Tr ETFs	$0	$1.81 Million 0.67% of portfolio	39,637	Q3 2025 Reduced 4.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.8 Million 0.67% of portfolio	15,129	Q3 2025 Added 2.5%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$1.75 Million 0.65% of portfolio	62,461	Q3 2025 Added 21.81%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.72 Million 0.64% of portfolio	19,332	Q3 2025 Reduced 1.27%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.65 Million 0.61% of portfolio	24,090	Q3 2025 Reduced 0.27%
VB Vanguard Small Cap ETF ETFs	$0	$1.51 Million 0.56% of portfolio	5,955	Q3 2025 Reduced 3.22%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.51 Million 0.56% of portfolio	31,786	Q3 2025 Added 5.61%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.51 Million 0.56% of portfolio	50,675	Q3 2025 Added 4.09%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$1.5 Million 0.56% of portfolio	44,961	Q3 2025 Reduced 40.91%
VTV Vanguard Value ETF ETFs	$0	$1.44 Million 0.54% of portfolio	7,748	Q3 2025 Reduced 3.5%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.21 Million 0.45% of portfolio	14,012	Q3 2025 Reduced 6.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.13 Million 0.42% of portfolio	41,237	Q3 2025 Reduced 12.12%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.08 Million 0.4% of portfolio	15,238	Q3 2025 Added 3.68%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$984,000 0.36% of portfolio	2,446	Q3 2025 Reduced 5.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$750,000 0.28% of portfolio	1,122	Q2 2025 Reduced 5.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$536,000 0.2% of portfolio	8,948	Q3 2025 Added 0.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$513,000 0.19% of portfolio	1,565	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$486,000 0.18% of portfolio	18,479	Q3 2025 Reduced 4.98%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$454,000 0.17% of portfolio	19,366	Q3 2025 Reduced 0.59%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$460,000 0.17% of portfolio	12,079	Q3 2025 Reduced 0.16%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$342,000 0.13% of portfolio	11,911	Q3 2025 Added 1.13%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$343,000 0.13% of portfolio	8,964	Q3 2025 Reduced 0.03%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$326,000 0.12% of portfolio	7,163	Q2 2023 Reduced 18.84%
XLE Energy Sector Spdr ETFs	$0	$280,000 0.1% of portfolio	3,145	Q3 2025 Reduced 6.2%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$282,000 0.1% of portfolio	16,583	Q3 2025 Reduced 0.26%

Summary

Portfolio
No. of Stocks 169
Current Value $270 Million
Prior Value $252 Million
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 30 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Retirement Guys Formula LLC Portfolio Holdings