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 ETFs Only

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	$1.41B	$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
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%
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%
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%
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%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.36 Million 0.93% of portfolio	30,977	Q2 2025 Added 4.97%
VGT Vanguard Information Technolog ETFs	$0	$2.14 Million 0.85% of portfolio	3,223	Q2 2025 Added 13.93%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.07 Million 0.82% of portfolio	34,920	Q2 2025 Added 4.46%
VUG Vanguard Growth ETF ETFs	$0	$1.89 Million 0.75% of portfolio	4,311	Q2 2025 Added 1.01%
DFAU Dimensional ETF Tr ETFs	$0	$1.76 Million 0.7% of portfolio	41,516	Q2 2025 Reduced 0.37%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.64 Million 0.65% of portfolio	19,580	Q2 2025 Reduced 3.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.61 Million 0.64% of portfolio	14,760	Q2 2025 Added 4.26%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.54 Million 0.61% of portfolio	24,155	Q2 2025 Reduced 1.24%
VB Vanguard Small Cap ETF ETFs	$0	$1.46 Million 0.58% of portfolio	6,153	Q2 2025 Reduced 1.22%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.43 Million 0.57% of portfolio	48,684	Q2 2025 Added 0.74%
VTV Vanguard Value ETF ETFs	$0	$1.42 Million 0.56% of portfolio	8,029	Q2 2025 Reduced 1.18%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.42 Million 0.56% of portfolio	30,097	Q2 2025 Added 0.4%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$1.37 Million 0.54% of portfolio	51,277	Q2 2025 Added 40.54%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.24 Million 0.49% of portfolio	46,926	Q2 2025 Added 0.37%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.05 Million 0.42% of portfolio	14,969	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.02 Million 0.41% of portfolio	14,697	Q2 2025 Reduced 1.06%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$946,000 0.38% of portfolio	2,586	Q2 2025 Reduced 3.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$696,000 0.28% of portfolio	1,122	Q2 2025 Reduced 5.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$509,000 0.2% of portfolio	8,936	Q2 2025 Added 0.2%
VTI Vanguard Total Stock Market Et ETFs	$0	$475,000 0.19% of portfolio	1,565	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$475,000 0.19% of portfolio	19,448	Q2 2025 Reduced 3.68%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$450,000 0.18% of portfolio	19,481	Q2 2025 Reduced 0.55%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$445,000 0.18% of portfolio	12,098	Q2 2025 Reduced 6.61%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$324,000 0.13% of portfolio	11,778	Q2 2025 Reduced 4.65%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$334,000 0.13% of portfolio	8,967	Q2 2025 Reduced 0.04%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$314,000 0.12% of portfolio	7,163	Q2 2023 Reduced 18.84%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$274,000 0.11% of portfolio	11,771	Q2 2025 Reduced 3.29%
XLE Energy Sector Spdr ETFs	$0	$284,000 0.11% of portfolio	3,353	Q2 2025 Reduced 0.92%

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