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
$18.8 Million 6.96% of portfolio
588,716
Q3 2025 Reduced 7.8%
$0
$14.7 Million 5.46% of portfolio
466,448
Q3 2025 Reduced 1.34%
$0
$8.26 Million 3.06% of portfolio
162,839
Q3 2025 Added 17.81%
$0
$8.08 Million 2.99% of portfolio
277,456
Q3 2025 Reduced 1.44%
$1.34B
$7.69 Million 2.85% of portfolio
201,842
Q3 2025 Reduced 3.17%
$0
$7.68 Million 2.84% of portfolio
308,046
Q3 2025 Reduced 0.26%
$0
$5.85 Million 2.17% of portfolio
9,743
Q3 2025 Added 3.29%
$0
$5.52 Million 2.05% of portfolio
101,917
Q3 2025 Reduced 6.34%
$0
$5.31 Million 1.97% of portfolio
154,586
Q3 2025 Added 71.4%
$4.3T
$4.83 Million 1.79% of portfolio
18,967
Q3 2025 Reduced 14.89%
$0
$4.77 Million 1.77% of portfolio
7,157
Q3 2025 Added 9.12%
$0
$4.37 Million 1.62% of portfolio
87,095
Q3 2025 Reduced 30.36%
$0
$4.36 Million 1.62% of portfolio
70,231
Q3 2025 Reduced 18.67%
$0
$4.19 Million 1.55% of portfolio
73,321
Q3 2025 Added 2.86%
$0
$4.06 Million 1.5% of portfolio
13,825
Q3 2025 Reduced 0.52%
$0
$3.82 Million 1.42% of portfolio
42,685
Q3 2025 Added 1.02%
$300B
$3.55 Million 1.32% of portfolio
10,292
Q3 2025 Added 8.21%
$0
$3.27 Million 1.21% of portfolio
56,924
Q3 2025 Added 6.78%
$465B
$3.23 Million 1.2% of portfolio
17,311
Q3 2025 Reduced 11.33%
$0
$3.11 Million 1.15% of portfolio
42,286
Q3 2025 Reduced 4.53%
$0
$3.05 Million 1.13% of portfolio
61,756
Q3 2025 Added 7.26%
$0
$3.03 Million 1.12% of portfolio
65,561
Q3 2025 Added 2.6%
$1.74T
$2.76 Million 1.02% of portfolio
11,352
Q3 2025 Reduced 4.26%
$0
$2.68 Million 0.99% of portfolio
26,574
Q3 2025 Added 0.1%
$522B
$2.64 Million 0.98% of portfolio
14,256
Q3 2025 Added 66.78%
$49.1B
$2.5 Million 0.93% of portfolio
2,084
Q3 2025 Reduced 1.61%
$3.78T
$2.39 Million 0.89% of portfolio
4,611
Q3 2025 Reduced 2.58%
$2.39T
$2.41 Million 0.89% of portfolio
10,986
Q3 2025 Added 2.56%
$593B
$2.38 Million 0.88% of portfolio
8,465
Q3 2025 Reduced 16.86%
$140B
$2.39 Million 0.88% of portfolio
6,379
Q3 2025 Added 1.11%
$1.37T
$2.35 Million 0.87% of portfolio
3,203
Q3 2025 Reduced 1.84%
$306B
$2.32 Million 0.86% of portfolio
34,926
Q3 2025 Added 91.96%
$0
$2.33 Million 0.86% of portfolio
30,659
Q3 2025 Reduced 1.03%
$0
$2.24 Million 0.83% of portfolio
3,000
Q3 2025 Reduced 6.92%
$0
$2.13 Million 0.79% of portfolio
34,344
Q3 2025 Reduced 1.65%
$197B
$2.14 Million 0.79% of portfolio
10,452
Q3 2025 Added 2.61%
$65.2B
$2.02 Million 0.75% of portfolio
4,786
Q3 2025 Reduced 10.16%
$0
$2.02 Million 0.75% of portfolio
4,203
Q3 2025 Reduced 2.51%
$170B
$2.01 Million 0.74% of portfolio
13,906
Q3 2025 Added 3.56%
$181B
$1.97 Million 0.73% of portfolio
20,118
Q3 2025 Added 0.36%
$971B
$1.92 Million 0.71% of portfolio
2,513
Q3 2025 Added 6.75%
$533B
$1.85 Million 0.68% of portfolio
5,409
Q3 2025 Added 3.62%
$512B
$1.85 Million 0.68% of portfolio
3,244
Q3 2025 Reduced 0.73%
$0
$1.81 Million 0.67% of portfolio
39,637
Q3 2025 Reduced 4.53%
$0
$1.8 Million 0.67% of portfolio
15,129
Q3 2025 Added 2.5%
$0
$1.75 Million 0.65% of portfolio
62,461
Q3 2025 Added 21.81%
$0
$1.72 Million 0.64% of portfolio
19,332
Q3 2025 Reduced 1.27%
$404B
$1.7 Million 0.63% of portfolio
1,833
Q3 2025 Reduced 38.63%
$64.7B
$1.66 Million 0.62% of portfolio
14,809
Q3 2025 Added 4.61%

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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