RETIREMENT GUYS FORMULA LLC
CIK: 0001933059Latest portfolio: $219.3M · Q4 2025
Holdings
150
Total Value
$219.3M
New Positions
150
Closed Positions
0
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 178,301 | $9.0M | 4.11% | NEW | |
| 2 | HEGDLISTED FDS TR | 298,681 | $7.5M | 3.43% | NEW | |
| 3 | NDQINVESCO QQQ TR | 9,003 | $5.5M | 2.52% | NEW | |
| 4 | SCHGSCHWAB STRATEGIC TR | 161,628 | $5.3M | 2.40% | NEW | |
| 5 | AAPLAPPLE INC | 17,932 | $4.9M | 2.22% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 6,804 | $4.6M | 2.12% | NEW | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,174 | $4.3M | 1.96% | NEW | |
| 8 | VOVANGUARD INDEX FDS | 14,409 | $4.2M | 1.91% | NEW | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 43,021 | $3.9M | 1.79% | NEW | |
| 10 | AVEMAMERICAN CENTY ETF TR | 50,341 | $3.9M | 1.77% | NEW | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 63,499 | $3.7M | 1.68% | NEW | |
| 12 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 82,560 | $3.5M | 1.60% | NEW | |
| 13 | KOCOCA COLA CO | 49,056 | $3.4M | 1.56% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 16,335 | $3.4M | 1.54% | NEW | |
| 15 | HELOJ P MORGAN EXCHANGE TRADED F | 50,881 | $3.4M | 1.54% | NEW | |
| 16 | KNGFIRST TR EXCHANGE-TRADED FD | 62,912 | $3.1M | 1.41% | NEW | |
| 17 | VXUSVANGUARD STAR FDS | 40,847 | $3.1M | 1.40% | NEW | |
| 18 | FVDFIRST TR EXCHANGE-TRADED FD | 66,471 | $3.1M | 1.40% | NEW | |
| 19 | ABGCENCORA INC | 8,871 | $3.0M | 1.37% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 14,876 | $2.8M | 1.26% | NEW | |
| 21 | GOOGALPHABET INC | 8,597 | $2.7M | 1.23% | NEW | |
| 22 | AMZNAMAZON COM INC | 10,849 | $2.5M | 1.14% | NEW | |
| 23 | XLFISELECT SECTOR SPDR TR | 29,564 | $2.3M | 1.05% | NEW | |
| 24 | LLYELI LILLY & CO | 2,120 | $2.3M | 1.04% | NEW | |
| 25 | MSFTMICROSOFT CORP | 4,651 | $2.2M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.020752952724639e+226T)
Technology0.0% ($4.875277422492132e+49T)
Consumer Defensive0.0% ($3.429201714321249e+32T)
Unknown0.0% ($5.5302296219813315e+31T)
Industrials0.0% ($2.0812062113494224e+26T)
Healthcare0.0% ($3.3802278198918615e+24T)
Utilities0.0% ($173912831211119104.0T)
Consumer Cyclical0.0% ($29962504205015120.0T)
Communication Services0.0% ($2697217.7T)
Energy0.0% ($16.1T)
Basic Materials0.0% ($1.2M)
Real Estate0.0% ($218K)
Filing History
Fund Information
RETIREMENT GUYS FORMULA LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $219.3M across 150 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 150 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.