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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.65 Million 0.61% of portfolio
24,090
Q3 2025 Reduced 0.27%
$0
$1.51 Million 0.56% of portfolio
5,955
Q3 2025 Reduced 3.22%
$0
$1.51 Million 0.56% of portfolio
31,786
Q3 2025 Added 5.61%
$0
$1.51 Million 0.56% of portfolio
50,675
Q3 2025 Added 4.09%
$0
$1.5 Million 0.56% of portfolio
44,961
Q3 2025 Reduced 40.91%
$38.4B
$1.49 Million 0.55% of portfolio
8,054
Q3 2025 Added 26.62%
$0
$1.44 Million 0.54% of portfolio
7,748
Q3 2025 Reduced 3.5%
$172B
$1.44 Million 0.53% of portfolio
32,717
Q3 2025 Added 3.42%
$224B
$1.37 Million 0.51% of portfolio
4,505
Q3 2025 Added 3.33%
$414B
$1.33 Million 0.49% of portfolio
5,753
Q3 2025 New
$279B
$1.3 Million 0.48% of portfolio
12,593
Q3 2025 New
$139B
$1.29 Million 0.48% of portfolio
3,896
Q3 2025 New
$26.3B
$1.3 Million 0.48% of portfolio
6,934
Q3 2025 Added 1.06%
$62.3B
$1.29 Million 0.48% of portfolio
11,495
Q3 2025 Added 2.26%
$96.4B
$1.26 Million 0.47% of portfolio
10,193
Q3 2025 Added 3.65%
$61.4B
$1.25 Million 0.46% of portfolio
6,122
Q3 2025 New
$283B
$1.22 Million 0.45% of portfolio
9,547
Q3 2025 Added 1.99%
$73.7B
$1.21 Million 0.45% of portfolio
4,401
Q3 2025 Added 2.35%
$367B
$1.2 Million 0.44% of portfolio
2,957
Q3 2025 New
$168B
$1.16 Million 0.43% of portfolio
15,327
Q3 2025 Added 2.99%
$85.9B
$1.15 Million 0.43% of portfolio
5,206
Q3 2025 Added 4.06%
$48.8B
$1.17 Million 0.43% of portfolio
24,014
Q3 2025 New
$204B
$1.14 Million 0.42% of portfolio
8,137
Q3 2025 Added 6.35%
$0
$1.13 Million 0.42% of portfolio
41,237
Q3 2025 Reduced 12.12%
$28.3B
$1.1 Million 0.41% of portfolio
13,399
Q3 2025 Added 6.34%
$228B
$1.1 Million 0.41% of portfolio
8,242
Q3 2025 Added 5.23%
$27.4B
$1.11 Million 0.41% of portfolio
4,533
Q3 2025 New
$28.1B
$1.12 Million 0.41% of portfolio
22,116
Q3 2025 Added 13.82%
$76.2B
$1.07 Million 0.4% of portfolio
17,139
Q3 2025 Added 4.74%
$23.9B
$1.08 Million 0.4% of portfolio
7,742
Q3 2025 Added 4.35%
$0
$1.08 Million 0.4% of portfolio
15,238
Q3 2025 Added 3.68%
$12.8B
$1.04 Million 0.39% of portfolio
8,428
Q3 2025 Added 15.18%
$104B
$1.01 Million 0.38% of portfolio
3,456
Q3 2025 Added 5.66%
$35.1B
$1.04 Million 0.38% of portfolio
8,335
Q3 2025 Added 7.04%
$65.7B
$1.02 Million 0.38% of portfolio
12,699
Q3 2025 Added 8.95%
$169B
$1.02 Million 0.38% of portfolio
1,106
Q3 2025 New
$16.4B
$1.01 Million 0.37% of portfolio
15,074
Q3 2025 Added 9.77%
$26.6B
$997,000 0.37% of portfolio
7,053
Q3 2025 Reduced 33.63%
$55.6B
$985,000 0.37% of portfolio
6,733
Q3 2025 Added 8.95%
$0
$984,000 0.36% of portfolio
2,446
Q3 2025 Reduced 5.41%
$104B
$910,000 0.34% of portfolio
13,780
Q3 2025 Reduced 37.98%
$49.5B
$882,000 0.33% of portfolio
5,208
Q3 2025 Reduced 59.96%
$94.5B
$868,000 0.32% of portfolio
2,546
Q3 2025 Reduced 60.28%
$235B
$873,000 0.32% of portfolio
10,406
Q3 2025 Reduced 54.46%
$291B
$830,000 0.31% of portfolio
1,740
Q3 2025 Reduced 64.92%
$303B
$800,000 0.3% of portfolio
5,154
Q3 2025 Reduced 36.8%
$490B
$790,000 0.29% of portfolio
7,015
Q3 2025 Reduced 36.86%
$187B
$785,000 0.29% of portfolio
4,723
Q3 2025 Reduced 55.6%
$0
$750,000 0.28% of portfolio
1,122
Q2 2025 Reduced 5.79%

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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