Retirement Guys Formula LLC Portfolio Holdings

Retirement Guys Formula LLC

  • $193 Million
  • Q1 2025

Retirement Guys Formula LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $193 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Swan Sos Fd Of Fd with a value of $10.1M, Jp Morgan ETF Tr Ultra Short I with a value of $8.34M, Listed Fds Tr Swan Hedged Equi with a value of $6.78M, Goldman Sachs Physical Gold ETF with a value of $6.7M, and Abrdn Etfs Abrdn Bloomberg All with a value of $5.29M.

Examining the 13F form we can see an increase of $5.12M in the current position value, from $188M to 193M.

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

Portfolio value $193 Million
ETFs: $103 Million
Technology: $16.6 Million
Consumer Defensive: $16.3 Million
Healthcare: $16.2 Million
Industrials: $8.78 Million
Communication Services: $7.28 Million
Consumer Cyclical: $6.84 Million
Utilities: $5.64 Million
Other: $9.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 5.25% of portfolio
355,161
Q1 2025 Reduced 32.07%
$0
$8.34 Million 4.32% of portfolio
164,738
Q1 2025 Added 36.33%
$0
$6.78 Million 3.51% of portfolio
309,714
Q1 2025 Reduced 5.92%
$1.09B
$6.7 Million 3.47% of portfolio
217,082
Q1 2025 Added 1,232.85%
$0
$5.29 Million 2.74% of portfolio
155,053
Q1 2025 New
$3.39T
$4.83 Million 2.5% of portfolio
21,742
Q1 2025 Added 4.72%
$0
$4.74 Million 2.46% of portfolio
8,470
Q1 2025 Added 223.78%
$0
$3.97 Million 2.05% of portfolio
69,407
Q1 2025 Reduced 61.49%
$0
$3.91 Million 2.03% of portfolio
8,339
Q1 2025 Added 18.86%
$0
$3.6 Million 1.87% of portfolio
13,923
Q1 2025 Added 11.8%
$0
$3.47 Million 1.8% of portfolio
41,778
Q1 2025 Reduced 3.15%
$0
$3.29 Million 1.71% of portfolio
119,374
Q1 2025 Reduced 2.99%
$283B
$2.89 Million 1.5% of portfolio
5,513
Q1 2025 Added 34.59%
$0
$2.84 Million 1.47% of portfolio
63,590
Q1 2025 Reduced 3.18%
$0
$2.78 Million 1.44% of portfolio
44,754
Q1 2025 Added 413.94%
$435B
$2.72 Million 1.41% of portfolio
2,874
Q1 2025 Added 8.95%
$0
$2.35 Million 1.22% of portfolio
45,405
Q1 2025 New
$0
$2.32 Million 1.2% of portfolio
77,651
Q1 2025 Reduced 2.81%
$0
$2.24 Million 1.16% of portfolio
29,511
Q1 2025 Reduced 3.8%
$573B
$2.15 Million 1.11% of portfolio
2,304
Q1 2025 Reduced 10.11%
$0
$2.06 Million 1.07% of portfolio
82,456
Q1 2025 Reduced 86.11%
$406B
$2.06 Million 1.07% of portfolio
19,033
Q1 2025 Added 13.71%
$2.27T
$1.9 Million 0.98% of portfolio
9,967
Q1 2025 Added 4.2%
$0
$1.83 Million 0.95% of portfolio
33,430
Q1 2025 Reduced 0.43%
$143B
$1.83 Million 0.95% of portfolio
6,738
Q1 2025 New
$83.5B
$1.81 Million 0.94% of portfolio
4,167
Q1 2025 Added 49.14%
$1.62T
$1.78 Million 0.92% of portfolio
3,090
Q1 2025 Reduced 2.83%
$585B
$1.78 Million 0.92% of portfolio
5,072
Q1 2025 Reduced 1.93%
$3.75T
$1.78 Million 0.92% of portfolio
4,741
Q1 2025 Added 20.85%
$212B
$1.75 Million 0.91% of portfolio
19,528
Q1 2025 New
$539B
$1.72 Million 0.89% of portfolio
3,135
Q1 2025 Added 0.35%
$82.4B
$1.69 Million 0.88% of portfolio
6,209
Q1 2025 New
$146B
$1.7 Million 0.88% of portfolio
13,994
Q1 2025 Added 98.67%
$71.4B
$1.64 Million 0.85% of portfolio
12,821
Q1 2025 Added 19.73%
$191B
$1.62 Million 0.84% of portfolio
22,215
Q1 2025 New
$1.08T
$1.62 Million 0.84% of portfolio
10,352
Q1 2025 Added 16.24%
$0
$1.63 Million 0.84% of portfolio
20,394
Q1 2025 Reduced 13.43%
$748B
$1.61 Million 0.84% of portfolio
1,953
Q1 2025 New
$0
$1.6 Million 0.83% of portfolio
41,672
Q1 2025 Reduced 25.7%
$0
$1.58 Million 0.82% of portfolio
4,268
Q1 2025 Added 205.29%
$212B
$1.54 Million 0.8% of portfolio
4,669
Q1 2025 Added 13.66%
$0
$1.53 Million 0.8% of portfolio
2,829
Q1 2025 Reduced 29.43%
$48.1B
$1.54 Million 0.8% of portfolio
12,143
Q1 2025 Added 42.93%
$47.2B
$1.53 Million 0.79% of portfolio
4,888
Q1 2025 Added 4.69%
$179B
$1.49 Million 0.77% of portfolio
9,706
Q1 2025 New
$0
$1.48 Million 0.77% of portfolio
14,157
Q1 2025 Added 4.6%
$0
$1.46 Million 0.76% of portfolio
24,459
Q1 2025 Reduced 13.82%
$148B
$1.45 Million 0.75% of portfolio
3,884
Q1 2025 New
$25.5B
$1.42 Million 0.74% of portfolio
10,283
Q1 2025 Added 7.56%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $193 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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