Retirement Guys Formula LLC Reduced Holdings in Q3 2025

Retirement Guys Formula LLC

  • $270 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-1.15K
- 38.63%
$915.95 - $994.57 $1.06M - $1.15M
1.83K $1.7M
CAT
Caterpillar Inc

Industrials
-3.22K
- 64.92%
$390.92 - $477.15 $1.26M - $1.54M
1.74K $830K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-38K
- 30.36%
$43.35 - $50.12 $1.65M - $1.9M
87.1K $4.37M
SYK
Stryker Corp

Healthcare
-2.5K
- 60.97%
$368.57 - $403.53 $922K - $1.01M
1.6K $591K
GD
General Dynamics Corp

Industrials
-3.86K
- 60.28%
$293.92 - $341.0 $1.14M - $1.32M
2.55K $868K
ELV
Elevance Health, Inc.

Healthcare
-2.22K
- 52.81%
$274.66 - $395.76 $610K - $879K
1.98K $641K
ADBE
Adobe Inc.

Technology
-2.38K
- 59.72%
$333.65 - $392.1 $794K - $933K
1.61K $566K
SIXJ
Aim ETF Prods Tr Allianzim U S
-31.1K
- 40.91%
$31.96 - $33.34 $995K - $1.04M
45K $1.5M
MRK
Merck & Co., Inc.

Healthcare
-12.4K
- 54.46%
$77.6 - $87.37 $966K - $1.09M
10.4K $873K
QCOM
Qualcomm Inc

Technology
-5.92K
- 55.6%
$145.84 - $173.55 $863K - $1.03M
4.72K $785K
DHI
Horton D R Inc

Consumer Cyclical
-7.8K
- 59.96%
$129.82 - $184.04 $1.01M - $1.44M
5.21K $882K
UL
Unilever PLC

Consumer Defensive
-7.4K
- 43.22%
$58.43 - $65.01 $432K - $481K
9.73K $576K
DTE
Dte Energy CO

Utilities
-3.57K
- 33.63%
$130.26 - $141.49 $466K - $506K
7.05K $997K
XOM
Exxon Mobil Corp

Energy
-4.1K
- 36.86%
$105.83 - $117.22 $433K - $480K
7.02K $790K
MO
Altria Group, Inc.

Consumer Defensive
-8.44K
- 37.98%
$57.75 - $67.68 $487K - $571K
13.8K $910K
CVX
Chevron Corp

Energy
-3K
- 36.8%
$145.57 - $161.83 $437K - $486K
5.15K $800K
NFLX
Netflix Inc

Communication Services
-34
- 1.61%
$1147.87 - $1297.18 $39K - $44.1K
2.08K $2.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.69K
- 12.12%
$26.38 - $27.95 $150K - $159K
41.2K $1.13M
META
Meta Platforms, Inc.

Communication Services
-60
- 1.84%
$695.21 - $791.73 $41.7K - $47.5K
3.2K $2.35M
IBM
International Business Machines Corp

Technology
-107
- 6.51%
$234.77 - $292.47 $25.1K - $31.3K
1.54K $433K
FTCS
First Trust Capital Strength E

ETFs
-593
- 21.72%
$89.72 - $93.74 $53.2K - $55.6K
2.14K $200K
PG
Procter & Gamble CO

Consumer Defensive
-103
- 3.05%
$150.47 - $161.22 $15.5K - $16.6K
3.27K $502K
XLP
Consumer Staples Sector Spdr

ETFs
-318
- 1.03%
N/A
30.7K $2.33M
FIX
Comfort Systems Usa Inc

Industrials
-184
- 40.98%
$521.66 - $825.18 $96K - $152K
265 $218K
AX
Axos Financial, Inc.

Financial Services
-411
- 14.52%
$78.32 - $92.31 $32.2K - $37.9K
2.42K $204K
XLE
Energy Sector Spdr

ETFs
-208
- 6.2%
$84.25 - $91.99 $17.5K - $19.1K
3.15K $280K
EME
Emcor Group, Inc.

Industrials
-86
- 18.57%
$530.88 - $655.83 $45.7K - $56.4K
377 $244K
First Tr Exchng Traded Fd Vi
-1.75K
- 2.94%
N/A
57.6K $0
Franklin Templeton Digital H
-1.81K
- 9.26%
N/A
17.7K $0
Arista Networks Inc
-2.69K
- 14.66%
N/A
15.7K $0
Dimensional ETF Trust
-1K
- 1.9%
N/A
51.8K $0
EVR
Evercore Inc.

Financial Services
-166
- 19.6%
$276.5 - $362.79 $45.9K - $60.2K
681 $229K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-115
- 0.59%
$22.9 - $23.58 $2.63K - $2.71K
19.4K $454K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-44
- 0.26%
$16.46 - $17.1 $724 - $752
16.6K $282K
EWBC
East West Bancorp Inc

Financial Services
-50
- 2.4%
$97.41 - $109.7 $4.87K - $5.49K
2.04K $216K
MA
Mastercard Inc

Financial Services
-24
- 0.73%
$550.18 - $598.96 $13.2K - $14.4K
3.24K $1.85M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-3
- 0.03%
$37.32 - $38.38 $112 - $115
8.96K $343K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-969
- 4.98%
$24.46 - $26.5 $23.7K - $25.7K
18.5K $486K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-19
- 0.16%
$36.71 - $38.11 $697 - $724
12.1K $460K
AIT
Applied Industrial Technologies Inc

Industrials
-41
- 4.42%
$242.14 - $275.72 $9.93K - $11.3K
887 $231K
CASY
Caseys General Stores Inc

Consumer Cyclical
-7
- 1.58%
$494.52 - $565.32 $3.46K - $3.96K
437 $247K
VTV
Vanguard Value ETF

ETFs
-281
- 3.5%
$175.51 - $186.57 $49.3K - $52.4K
7.75K $1.44M
MSFT
Microsoft Corp

Technology
-122
- 2.58%
$491.09 - $535.64 $59.9K - $65.3K
4.61K $2.39M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-140
- 5.41%
$362.31 - $405.74 $50.7K - $56.8K
2.45K $984K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-161
- 4.26%
$56.32 - $68.81 $9.07K - $11.1K
3.62K $249K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.01K
- 4.53%
$68.24 - $73.73 $137K - $148K
42.3K $3.11M
DFAU
Dimensional ETF Tr

ETFs
-1.88K
- 4.53%
$42.42 - $45.96 $79.7K - $86.4K
39.6K $1.81M
VB
Vanguard Small Cap ETF

ETFs
-198
- 3.22%
$237.58 - $259.17 $47K - $51.3K
5.96K $1.51M
FV
First Trust Dorsey Wright Focu

ETFs
-576
- 1.65%
$59.23 - $62.14 $34.1K - $35.8K
34.3K $2.13M
Activity Summary
Buys All Purchases 88 New Holdings 30 Increased Positions 58 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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