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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.03 Million 4.32% of portfolio	178,301	Q4 2025 Added 9.5%
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$7.53 Million 3.6% of portfolio	298,681	Q4 2025 Reduced 3.04%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.43 Million 2.6% of portfolio	9,003	Q4 2025 Reduced 7.6%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.21 Million 2.49% of portfolio	161,628	Q4 2025 Reduced 72.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.53 Million 2.17% of portfolio	6,804	Q4 2025 Reduced 4.93%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.27 Million 2.04% of portfolio	75,174	Q4 2025 Added 2.53%
VO Vanguard Mid Cap ETF ETFs	$0	$4.13 Million 1.98% of portfolio	14,409	Q4 2025 Added 4.22%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.91 Million 1.87% of portfolio	50,341	Q4 2025 Reduced 0.89%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.89 Million 1.86% of portfolio	43,021	Q4 2025 Added 0.79%

JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.67 Million 1.76% of portfolio	63,499	Q4 2025 Added 11.55%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$3.33 Million 1.59% of portfolio	82,560	Q4 2025 Reduced 59.1%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.08 Million 1.47% of portfolio	62,912	Q4 2025 Added 1.87%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.05 Million 1.46% of portfolio	66,471	Q4 2025 Added 1.39%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.06 Million 1.46% of portfolio	40,847	Q4 2025 Reduced 3.4%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.25 Million 1.07% of portfolio	29,564	Q4 2025 Reduced 3.57%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.12 Million 1.02% of portfolio	34,943	Q4 2025 Added 1.74%
VGT Vanguard Information Technolog ETFs	$0	$2.07 Million 0.99% of portfolio	2,741	Q4 2025 Reduced 8.63%
VUG Vanguard Growth ETF ETFs	$0	$2.05 Million 0.98% of portfolio	4,234	Q4 2025 Added 0.74%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.81 Million 0.86% of portfolio	15,476	Q4 2025 Added 2.29%
DFAU Dimensional ETF Tr ETFs	$0	$1.73 Million 0.83% of portfolio	37,645	Q4 2025 Reduced 5.03%
VTV Vanguard Value ETF ETFs	$0	$1.68 Million 0.8% of portfolio	8,973	Q4 2025 Added 15.81%
VB Vanguard Small Cap ETF ETFs	$0	$1.66 Million 0.79% of portfolio	6,626	Q4 2025 Added 11.27%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.66 Million 0.79% of portfolio	18,684	Q4 2025 Reduced 3.35%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.57 Million 0.75% of portfolio	23,439	Q4 2025 Reduced 2.7%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.47 Million 0.7% of portfolio	50,245	Q4 2025 Reduced 0.85%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.46 Million 0.7% of portfolio	50,469	Q4 2025 Reduced 81.81%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$1.41 Million 0.68% of portfolio	42,081	Q4 2025 Reduced 6.41%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.4 Million 0.67% of portfolio	29,471	Q4 2025 Reduced 7.28%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$1.21 Million 0.58% of portfolio	44,514	Q4 2025 Reduced 28.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.13 Million 0.54% of portfolio	41,350	Q4 2025 Added 0.27%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.08 Million 0.52% of portfolio	2,642	Q4 2025 Added 8.01%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$1.06 Million 0.51% of portfolio	33,476	Q4 2025 Reduced 92.82%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$974,000 0.47% of portfolio	27,371	Q4 2025 Reduced 82.29%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$911,000 0.44% of portfolio	12,990	Q4 2025 Reduced 14.75%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$876,000 0.42% of portfolio	16,352	Q4 2025 Reduced 81.23%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$802,000 0.38% of portfolio	12,691	Q4 2025 Reduced 81.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$757,000 0.36% of portfolio	1,122	Q2 2025 Reduced 5.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$551,000 0.26% of portfolio	8,987	Q4 2025 Added 0.44%
XLE Energy Sector Spdr ETFs	$0	$513,000 0.25% of portfolio	5,577	Q4 2025 Added 77.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$529,000 0.25% of portfolio	1,606	Q4 2025 Added 2.62%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$502,000 0.24% of portfolio	18,942	Q4 2025 Added 2.51%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$480,000 0.23% of portfolio	4,775	Q4 2025 Reduced 82.03%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$463,000 0.22% of portfolio	19,798	Q4 2025 Added 2.23%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$459,000 0.22% of portfolio	12,041	Q4 2025 Reduced 0.31%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$361,000 0.17% of portfolio	12,094	Q4 2025 Added 1.54%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$327,000 0.16% of portfolio	7,163	Q2 2023 Reduced 18.84%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$289,000 0.14% of portfolio	16,583	Q3 2025 Reduced 0.26%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$275,000 0.13% of portfolio	3,504	Q4 2025 Reduced 1.32%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$262,000 0.13% of portfolio	5,248	Q4 2025 Added 0.21%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$241,000 0.12% of portfolio	3,143	Q4 2025 Reduced 77.57%

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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Retirement Guys Formula LLC Portfolio Holdings