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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$4.57 Million 1.81% of portfolio
22,285
Q2 2025 Added 2.5%
$456B
$3.08 Million 1.22% of portfolio
19,522
Q2 2025 Added 2.57%
$245B
$2.97 Million 1.18% of portfolio
9,511
Q2 2025 Added 72.52%
$439B
$2.96 Million 1.17% of portfolio
2,987
Q2 2025 Added 3.93%
$545B
$2.84 Million 1.13% of portfolio
2,118
Q2 2025 Reduced 8.07%
$1.78T
$2.41 Million 0.96% of portfolio
3,263
Q2 2025 Added 5.6%
$3.95T
$2.35 Million 0.93% of portfolio
4,733
Q2 2025 Reduced 0.17%
$2.26T
$2.35 Million 0.93% of portfolio
10,712
Q2 2025 Added 7.47%
$145B
$2.25 Million 0.89% of portfolio
6,309
Q2 2025 Reduced 6.37%
$684B
$2.23 Million 0.88% of portfolio
10,182
Q2 2025 Added 8.22%
$1.24T
$2.1 Million 0.83% of portfolio
11,857
Q2 2025 Added 14.54%
$218B
$1.93 Million 0.76% of portfolio
4,960
Q2 2025 Added 6.23%
$551B
$1.85 Million 0.74% of portfolio
5,220
Q2 2025 Added 2.92%
$162B
$1.86 Million 0.74% of portfolio
10,186
Q2 2025 Added 5.67%
$182B
$1.87 Million 0.74% of portfolio
20,046
Q2 2025 Reduced 9.76%
$86.2B
$1.87 Million 0.74% of portfolio
6,410
Q2 2025 Added 3.24%
$608B
$1.84 Million 0.73% of portfolio
2,354
Q2 2025 Added 20.53%
$203B
$1.81 Million 0.72% of portfolio
22,851
Q2 2025 Added 17.02%
$56.3B
$1.74 Million 0.69% of portfolio
5,327
Q2 2025 Added 8.98%
$55B
$1.68 Million 0.67% of portfolio
13,006
Q2 2025 Added 7.11%
$69.2B
$1.69 Million 0.67% of portfolio
14,157
Q2 2025 Added 10.42%
$173B
$1.69 Million 0.67% of portfolio
10,638
Q2 2025 Added 9.6%
$155B
$1.66 Million 0.66% of portfolio
13,428
Q2 2025 Reduced 4.04%
$70.7B
$1.64 Million 0.65% of portfolio
4,204
Q2 2025 Added 0.89%
$142B
$1.62 Million 0.64% of portfolio
4,102
Q2 2025 Added 5.61%
$157B
$1.54 Million 0.61% of portfolio
3,985
Q2 2025 Added 8.97%
$27.1B
$1.41 Million 0.56% of portfolio
10,627
Q2 2025 Added 3.35%
$182B
$1.37 Million 0.54% of portfolio
31,635
Q2 2025 Added 14.33%
$118B
$1.3 Million 0.52% of portfolio
22,218
Q2 2025 Added 1.43%
$452B
$1.31 Million 0.52% of portfolio
8,548
Q2 2025 Added 12.19%
$222B
$1.27 Million 0.51% of portfolio
4,360
Q2 2025 Added 7.15%
$306B
$1.29 Million 0.51% of portfolio
18,194
Q2 2025 Added 5.5%
$38.4B
$1.18 Million 0.47% of portfolio
6,361
Q2 2025 Reduced 4.53%
$442B
$1.2 Million 0.47% of portfolio
11,110
Q2 2025 Added 9.95%
$57.5B
$1.17 Million 0.46% of portfolio
11,241
Q2 2025 Added 8.36%
$95.8B
$1.16 Million 0.46% of portfolio
9,834
Q2 2025 Added 8.57%
$78.8B
$1.16 Million 0.46% of portfolio
4,300
Q2 2025 Added 8.34%
$302B
$1.17 Million 0.46% of portfolio
8,155
Q2 2025 Added 13.5%
$95.6B
$1.14 Million 0.45% of portfolio
5,003
Q2 2025 Added 8.6%
$25.9B
$1.14 Million 0.45% of portfolio
6,861
Q2 2025 Added 13.14%
$257B
$1.13 Million 0.45% of portfolio
9,361
Q2 2025 Added 11.35%
$84.1B
$1.1 Million 0.44% of portfolio
16,364
Q2 2025 Added 5.72%
$155B
$1.05 Million 0.42% of portfolio
17,127
Q2 2025 Added 4.34%
$70.9B
$1.06 Million 0.42% of portfolio
11,656
Q2 2025 Added 10.79%
$229B
$1.07 Million 0.42% of portfolio
7,832
Q2 2025 Added 10.79%
$25.8B
$1.03 Million 0.41% of portfolio
7,419
Q2 2025 Added 3.85%
$17.3B
$1.04 Million 0.41% of portfolio
13,732
Q2 2025 Added 14.41%
$141B
$1.03 Million 0.41% of portfolio
14,882
Q2 2025 Added 13.89%
$202B
$1.01 Million 0.4% of portfolio
7,651
Q2 2025 Added 11.04%

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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