Retirement Guys Formula LLC Portfolio Holdings

Retirement Guys Formula LLC

$252 Million
Q2 2025

Retirement Guys Formula LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $252 Million distributed in 145 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 $18.7M, Pacer Fds Tr Swan Sos Fd Of Fd with a value of $14.4M, Schwab Strategic Tr Us Large C with a value of $7.79M, Listed Fds Tr Swan Hedged Equi with a value of $7.21M, and Jp Morgan ETF Tr Ultra Short I with a value of $7.01M.

Examining the 13F form we can see an increase of $59.1M in the current position value, from $193M to 252M.

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

Portfolio value $252 Million

ETFs: $153 Million

Technology: $19.7 Million

Consumer Defensive: $16.6 Million

Healthcare: $16.5 Million

Industrials: $10.8 Million

Communication Services: $9.21 Million

Consumer Cyclical: $7.71 Million

Utilities: $5.8 Million

Other: $10.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$18.7 Million 7.4% of portfolio	638,555	Q2 2025 Added 674.42%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$14.4 Million 5.72% of portfolio	472,765	Q2 2025 Added 33.11%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$7.79 Million 3.09% of portfolio	281,500	Q2 2025 New
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$7.21 Million 2.86% of portfolio	308,847	Q2 2025 Reduced 0.28%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.01 Million 2.78% of portfolio	138,223	Q2 2025 Reduced 16.1%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.09B	$6.81 Million 2.7% of portfolio	208,448	Q2 2025 Reduced 3.98%
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$5.46 Million 2.17% of portfolio	125,067	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.38 Million 2.14% of portfolio	108,815	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.2 Million 2.06% of portfolio	9,433	Q2 2025 Added 13.12%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$5.16 Million 2.05% of portfolio	86,351	Q2 2025 New
AAPL Apple Inc. Technology	$3.38T	$4.57 Million 1.81% of portfolio	22,285	Q2 2025 Added 2.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.05 Million 1.61% of portfolio	6,559	Q2 2025 Reduced 22.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.05 Million 1.61% of portfolio	71,285	Q2 2025 Added 2.71%
VO Vanguard Mid Cap ETF ETFs	$0	$3.89 Million 1.54% of portfolio	13,897	Q2 2025 Reduced 0.19%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.81 Million 1.51% of portfolio	42,255	Q2 2025 Added 1.14%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.6 Million 1.43% of portfolio	119,322	Q2 2025 Reduced 0.04%
NVDA Nvidia Corp Technology	$431B	$3.08 Million 1.22% of portfolio	19,522	Q2 2025 Added 2.57%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.06 Million 1.21% of portfolio	44,294	Q2 2025 Reduced 1.03%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$2.99 Million 1.19% of portfolio	90,191	Q2 2025 Reduced 41.83%
UNH Unitedhealth Group Inc Healthcare	$269B	$2.97 Million 1.18% of portfolio	9,511	Q2 2025 Added 72.52%
COST Costco Wholesale Corp Consumer Defensive	$422B	$2.96 Million 1.17% of portfolio	2,987	Q2 2025 Added 3.93%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.9 Million 1.15% of portfolio	53,309	Q2 2025 Added 17.41%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.86 Million 1.13% of portfolio	63,900	Q2 2025 Added 0.49%
NFLX Netflix Inc Communication Services	$567B	$2.84 Million 1.13% of portfolio	2,118	Q2 2025 Reduced 8.07%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.83 Million 1.12% of portfolio	57,578	Q2 2025 Added 15.66%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.67 Million 1.06% of portfolio	26,547	Q2 2025 New
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$2.44 Million 0.97% of portfolio	76,094	Q2 2025 Reduced 2.01%
META Meta Platforms, Inc. Communication Services	$1.62T	$2.41 Million 0.96% of portfolio	3,263	Q2 2025 Added 5.6%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.36 Million 0.93% of portfolio	30,977	Q2 2025 Added 4.97%
MSFT Microsoft Corp Technology	$3.81T	$2.35 Million 0.93% of portfolio	4,733	Q2 2025 Reduced 0.17%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$2.35 Million 0.93% of portfolio	10,712	Q2 2025 Added 7.47%
ETN Eaton Corp PLC Industrials	$152B	$2.25 Million 0.89% of portfolio	6,309	Q2 2025 Reduced 6.37%
ORCL Oracle Corp Technology	$671B	$2.23 Million 0.88% of portfolio	10,182	Q2 2025 Added 8.22%
VGT Vanguard Information Technolog ETFs	$0	$2.14 Million 0.85% of portfolio	3,223	Q2 2025 Added 13.93%
GOOG Alphabet Inc. Communication Services	$1.12T	$2.1 Million 0.83% of portfolio	11,857	Q2 2025 Added 14.54%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.07 Million 0.82% of portfolio	34,920	Q2 2025 Added 4.46%
CAT Caterpillar Inc Industrials	$221B	$1.93 Million 0.76% of portfolio	4,960	Q2 2025 Added 6.23%
VUG Vanguard Growth ETF ETFs	$0	$1.89 Million 0.75% of portfolio	4,311	Q2 2025 Added 1.01%
V Visa Inc. Financial Services	$572B	$1.85 Million 0.74% of portfolio	5,220	Q2 2025 Added 2.92%
AMAT Applied Materials Inc Technology	$166B	$1.86 Million 0.74% of portfolio	10,186	Q2 2025 Added 5.67%
UBER Uber Technologies, Inc Technology	$179B	$1.87 Million 0.74% of portfolio	20,046	Q2 2025 Reduced 9.76%
GD General Dynamics Corp Industrials	$82.4B	$1.87 Million 0.74% of portfolio	6,410	Q2 2025 Added 3.24%
MA Mastercard Inc Financial Services	$530B	$1.84 Million 0.73% of portfolio	3,268	Q2 2025 Added 4.24%
LLY Eli Lilly & CO Healthcare	$724B	$1.84 Million 0.73% of portfolio	2,354	Q2 2025 Added 20.53%
MRK Merck & Co., Inc. Healthcare	$207B	$1.81 Million 0.72% of portfolio	22,851	Q2 2025 Added 17.02%
DFAU Dimensional ETF Tr ETFs	$0	$1.76 Million 0.7% of portfolio	41,516	Q2 2025 Reduced 0.37%
CMI Cummins Inc Industrials	$49.1B	$1.74 Million 0.69% of portfolio	5,327	Q2 2025 Added 8.98%
DHI Horton D R Inc Consumer Cyclical	$45.7B	$1.68 Million 0.67% of portfolio	13,006	Q2 2025 Added 7.11%
EOG Eog Resources Inc Energy	$69.4B	$1.69 Million 0.67% of portfolio	14,157	Q2 2025 Added 10.42%
QCOM Qualcomm Inc Technology	$171B	$1.69 Million 0.67% of portfolio	10,638	Q2 2025 Added 9.6%

Summary

Portfolio
No. of Stocks 145
Current Value $252 Million
Prior Value $193 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 18 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Retirement Guys Formula LLC Portfolio Holdings