RETIREMENT GUYS FORMULA LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$201.3B
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGGRCAPITAL GROUP GROWTH ETF | 12,988 | $444.8M | 0.22% | |
| 102 | UJULINNOVATOR ETFS TRUST | 12,954 | $434.4M | 0.22% | |
| 103 | VTIVANGUARD INDEX FDS | 1,565 | $430.1M | 0.21% | |
| 104 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,105 | $368.0M | 0.18% | |
| 105 | HTDCORCEPT THERAPEUTICS INC | 3,147 | $359.4M | 0.18% | |
| 106 | PAPRINNOVATOR ETFS TRUST | 8,971 | $319.9M | 0.16% | |
| 107 | XLESELECT SECTOR SPDR TR | 3,384 | $314.6M | 0.16% | |
| 108 | FGDFIRST TR EXCHANGE TRADED FD | 12,353 | $299.0M | 0.15% | |
| 109 | PJULINNOVATOR ETFS TRUST | 7,163 | $287.9M | 0.14% | |
| 110 | BSJQINVESCO EXCH TRD SLF IDX FD | 12,171 | $282.2M | 0.14% | |
| 111 | TAT&T INC | 9,850 | $278.5M | 0.14% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521 | $277.5M | 0.14% | |
| 113 | QYLDGLOBAL X FDS | 16,642 | $276.8M | 0.14% | |
| 114 | IRTINDEPENDENCE RLTY TR INC | 12,476 | $264.9M | 0.13% | |
| 115 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,237 | $257.5M | 0.13% | |
| 116 | BSVVANGUARD BD INDEX FDS | 3,154 | $245.5M | 0.12% | |
| 117 | UMAYINNOVATOR ETFS TRUST | 7,333 | $245.5M | 0.12% | |
| 118 | DFSEURDISCOVER FINL SVCS | 1,400 | $239.0M | 0.12% | |
| 119 | DMAYFIRST TR EXCHNG TRADED FD VI | 6,026 | $238.6M | 0.12% | |
| 120 | CPRXCATALYST PHARMACEUTICALS INC | 9,517 | $230.8M | 0.11% | |
| 121 | WMTWALMART INC | 2,329 | $220.7M | 0.11% | |
| 122 | CHECHEMED CORP NEW | 355 | $218.6M | 0.11% | |
| 123 | TSLATESLA INC | 831 | $215.4M | 0.11% | |
| 124 | HALOHALOZYME THERAPEUTICS INC | 3,360 | $214.4M | 0.11% | |
| 125 | MGYMAGNOLIA OIL & GAS CORP | 8,394 | $212.0M | 0.11% | |
| 126 | INGRINGREDION INC | 1,566 | $211.8M | 0.11% | |
| 127 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,754 | $210.7M | 0.10% | |
| 128 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,801 | $210.4M | 0.10% | |
| 129 | CASYCASEYS GEN STORES INC | 484 | $209.9M | 0.10% | |
| 130 | AITAPPLIED INDL TECHNOLOGIES IN | 925 | $208.5M | 0.10% | |
| 131 | EEFTEURONET WORLDWIDE INC | 1,917 | $204.8M | 0.10% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 2,576 | $203.3M | 0.10% | |
| 133 | UNMUNUM GROUP | 2,495 | $203.2M | 0.10% | |
| 134 | BMAYINNOVATOR ETFS TRUST | 5,085 | $201.7M | 0.10% | |
| 135 | IDIINTERDIGITAL INC | 972 | $201.0M | 0.10% | |
| 136 | LNTHLANTHEUS HLDGS INC | 2,058 | $200.9M | 0.10% | |
| 137 | PHPNGALECTIN THERAPEUTICS INC | 155,343 | $189.5M | 0.09% |
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