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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$4.83 Million 2.5% of portfolio
21,742
Q1 2025 Added 4.72%
$283B
$2.89 Million 1.5% of portfolio
5,513
Q1 2025 Added 34.59%
$435B
$2.72 Million 1.41% of portfolio
2,874
Q1 2025 Added 8.95%
$573B
$2.15 Million 1.11% of portfolio
2,304
Q1 2025 Reduced 10.11%
$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%
$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%
$1.08T
$1.62 Million 0.84% of portfolio
10,352
Q1 2025 Added 16.24%
$748B
$1.61 Million 0.84% of portfolio
1,953
Q1 2025 New
$212B
$1.54 Million 0.8% of portfolio
4,669
Q1 2025 Added 13.66%
$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
$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%
$174B
$1.4 Million 0.73% of portfolio
3,657
Q1 2025 New
$168B
$1.4 Million 0.72% of portfolio
9,639
Q1 2025 Added 38.25%
$103B
$1.31 Million 0.68% of portfolio
21,905
Q1 2025 Added 15.35%
$636B
$1.32 Million 0.68% of portfolio
9,409
Q1 2025 New
$216B
$1.27 Million 0.66% of portfolio
4,069
Q1 2025 Added 18.28%
$179B
$1.26 Million 0.65% of portfolio
27,669
Q1 2025 Added 439.15%
$409B
$1.26 Million 0.65% of portfolio
7,619
Q1 2025 Added 28.68%
$38.4B
$1.23 Million 0.64% of portfolio
6,663
Q1 2025 Added 7.61%
$300B
$1.24 Million 0.64% of portfolio
17,245
Q1 2025 Added 16.39%
$474B
$1.2 Million 0.62% of portfolio
10,105
Q1 2025 Added 25.82%
$300B
$1.2 Million 0.62% of portfolio
7,185
Q1 2025 Added 25.41%
$53.8B
$1.13 Million 0.59% of portfolio
10,374
Q1 2025 Added 18.11%
$90.2B
$1.1 Million 0.57% of portfolio
9,058
Q1 2025 Added 16.22%
$25.8B
$1.05 Million 0.55% of portfolio
7,144
Q1 2025 Added 24.81%
$92.7B
$1.07 Million 0.55% of portfolio
4,607
Q1 2025 Added 21.11%
$91.6B
$1.05 Million 0.54% of portfolio
15,479
Q1 2025 Added 33.84%
$23.8B
$1.04 Million 0.54% of portfolio
6,064
Q1 2025 Added 48.99%
$185B
$1.03 Million 0.54% of portfolio
6,890
Q1 2025 Reduced 44.74%
$30.4B
$1.03 Million 0.53% of portfolio
17,244
Q1 2025 Added 46.37%
$44.4B
$1.01 Million 0.52% of portfolio
7,103
Q1 2025 Added 23.14%
$76.4B
$1.01 Million 0.52% of portfolio
3,969
Q1 2025 Added 19.12%
$18.1B
$987,000 0.51% of portfolio
12,002
Q1 2025 New
$76.4B
$985,000 0.51% of portfolio
10,521
Q1 2025 Added 24.32%
$154B
$977,000 0.51% of portfolio
16,414
Q1 2025 Added 20.07%
$233B
$937,000 0.49% of portfolio
7,069
Q1 2025 New

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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