Retirement Guys Formula LLC Portfolio Holdings

Retirement Guys Formula LLC

  • $270 Million
  • Q3 2025

Retirement Guys Formula LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $270 Million distributed in 169 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 $18.8M, Pacer Fds Tr Swan Sos Fd Of Fd with a value of $14.7M, Jp Morgan ETF Tr Ultra Short I with a value of $8.26M, Schwab Strategic Tr Us Large C with a value of $8.08M, and Goldman Sachs Physical Gold ETF with a value of $7.69M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $252M to 270M.

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

Portfolio value $270 Million
ETFs: $161 Million
Technology: $23 Million
Healthcare: $18.2 Million
Consumer Defensive: $17.6 Million
Industrials: $10.3 Million
Communication Services: $9.61 Million
Consumer Cyclical: $9.21 Million
Utilities: $6.92 Million
Other: $12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$4.83 Million 1.79% of portfolio
18,967
Q3 2025 Reduced 14.89%
$300B
$3.55 Million 1.32% of portfolio
10,292
Q3 2025 Added 8.21%
$465B
$3.23 Million 1.2% of portfolio
17,311
Q3 2025 Reduced 11.33%
$1.74T
$2.76 Million 1.02% of portfolio
11,352
Q3 2025 Reduced 4.26%
$522B
$2.64 Million 0.98% of portfolio
14,256
Q3 2025 Added 66.78%
$49.1B
$2.5 Million 0.93% of portfolio
2,084
Q3 2025 Reduced 1.61%
$3.78T
$2.39 Million 0.89% of portfolio
4,611
Q3 2025 Reduced 2.58%
$2.39T
$2.41 Million 0.89% of portfolio
10,986
Q3 2025 Added 2.56%
$593B
$2.38 Million 0.88% of portfolio
8,465
Q3 2025 Reduced 16.86%
$140B
$2.39 Million 0.88% of portfolio
6,379
Q3 2025 Added 1.11%
$1.37T
$2.35 Million 0.87% of portfolio
3,203
Q3 2025 Reduced 1.84%
$306B
$2.32 Million 0.86% of portfolio
34,926
Q3 2025 Added 91.96%
$197B
$2.14 Million 0.79% of portfolio
10,452
Q3 2025 Added 2.61%
$65.2B
$2.02 Million 0.75% of portfolio
4,786
Q3 2025 Reduced 10.16%
$170B
$2.01 Million 0.74% of portfolio
13,906
Q3 2025 Added 3.56%
$181B
$1.97 Million 0.73% of portfolio
20,118
Q3 2025 Added 0.36%
$533B
$1.85 Million 0.68% of portfolio
5,409
Q3 2025 Added 3.62%
$512B
$1.85 Million 0.68% of portfolio
3,244
Q3 2025 Reduced 0.73%
$404B
$1.7 Million 0.63% of portfolio
1,833
Q3 2025 Reduced 38.63%
$64.7B
$1.66 Million 0.62% of portfolio
14,809
Q3 2025 Added 4.61%
$38.4B
$1.49 Million 0.55% of portfolio
8,054
Q3 2025 Added 26.62%
$172B
$1.44 Million 0.53% of portfolio
32,717
Q3 2025 Added 3.42%
$224B
$1.37 Million 0.51% of portfolio
4,505
Q3 2025 Added 3.33%
$414B
$1.33 Million 0.49% of portfolio
5,753
Q3 2025 New
$279B
$1.3 Million 0.48% of portfolio
12,593
Q3 2025 New
$139B
$1.29 Million 0.48% of portfolio
3,896
Q3 2025 New
$26.3B
$1.3 Million 0.48% of portfolio
6,934
Q3 2025 Added 1.06%
$62.3B
$1.29 Million 0.48% of portfolio
11,495
Q3 2025 Added 2.26%
$96.4B
$1.26 Million 0.47% of portfolio
10,193
Q3 2025 Added 3.65%
$61.4B
$1.25 Million 0.46% of portfolio
6,122
Q3 2025 New
$283B
$1.22 Million 0.45% of portfolio
9,547
Q3 2025 Added 1.99%
$73.7B
$1.21 Million 0.45% of portfolio
4,401
Q3 2025 Added 2.35%
$367B
$1.2 Million 0.44% of portfolio
2,957
Q3 2025 New
$168B
$1.16 Million 0.43% of portfolio
15,327
Q3 2025 Added 2.99%
$85.9B
$1.15 Million 0.43% of portfolio
5,206
Q3 2025 Added 4.06%
$48.8B
$1.17 Million 0.43% of portfolio
24,014
Q3 2025 New
$204B
$1.14 Million 0.42% of portfolio
8,137
Q3 2025 Added 6.35%
$28.3B
$1.1 Million 0.41% of portfolio
13,399
Q3 2025 Added 6.34%
$228B
$1.1 Million 0.41% of portfolio
8,242
Q3 2025 Added 5.23%
$27.4B
$1.11 Million 0.41% of portfolio
4,533
Q3 2025 New
$28.1B
$1.12 Million 0.41% of portfolio
22,116
Q3 2025 Added 13.82%
$76.2B
$1.07 Million 0.4% of portfolio
17,139
Q3 2025 Added 4.74%
$23.9B
$1.08 Million 0.4% of portfolio
7,742
Q3 2025 Added 4.35%
$12.8B
$1.04 Million 0.39% of portfolio
8,428
Q3 2025 Added 15.18%
$104B
$1.01 Million 0.38% of portfolio
3,456
Q3 2025 Added 5.66%
$35.1B
$1.04 Million 0.38% of portfolio
8,335
Q3 2025 Added 7.04%
$65.7B
$1.02 Million 0.38% of portfolio
12,699
Q3 2025 Added 8.95%
$169B
$1.02 Million 0.38% of portfolio
1,106
Q3 2025 New
$16.4B
$1.01 Million 0.37% of portfolio
15,074
Q3 2025 Added 9.77%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $270 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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