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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.6B
$231,000 0.09% of portfolio
887
Q3 2025 Reduced 4.42%
$6.08B
$232,000 0.09% of portfolio
2,298
Q3 2025 New
$6B
$249,000 0.09% of portfolio
3,622
Q3 2025 Reduced 4.26%
$8.09B
$244,000 0.09% of portfolio
2,946
Q3 2025 Added 1.62%
$4.74B
$204,000 0.08% of portfolio
2,419
Q3 2025 Reduced 14.52%
$9.75B
$222,000 0.08% of portfolio
3,039
Q3 2025 New
$4.34B
$203,000 0.08% of portfolio
8,508
Q3 2025 New
$3.71B
$204,000 0.08% of portfolio
12,476
Q1 2024 Reduced 15.42%
$3.98B
$228,000 0.08% of portfolio
2,860
Q3 2025 New
$4.67B
$212,000 0.08% of portfolio
3,688
Q3 2025 New
$5.2B
$208,000 0.08% of portfolio
2,855
Q3 2025 New
$3.74B
$201,000 0.07% of portfolio
4,973
Q3 2025 New

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
Track This Portfolio

Track Retirement Guys Formula LLC Portfolio

Follow Retirement Guys Formula LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Guys Formula LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Guys Formula LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email