RETIREMENT GUYS FORMULA LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$263.3B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 638,555 | $18.7B | 7.08% | |
| 2 | PSFFPACER FDS TR | 472,765 | $14.4B | 5.47% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 281,500 | $7.8B | 2.96% | |
| 4 | HEGDLISTED FDS TR | 308,847 | $7.3B | 2.76% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 138,223 | $7.0B | 2.66% | |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 208,448 | $6.8B | 2.59% | |
| 7 | SOXQINVESCO EXCH TRADED FD TR II | 125,067 | $5.5B | 2.07% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 108,815 | $5.4B | 2.04% | |
| 9 | NDQINVESCO QQQ TR | 9,433 | $5.2B | 1.98% | |
| 10 | FEZSPDR INDEX SHS FDS | 86,351 | $5.2B | 1.96% | |
| 11 | AAPLAPPLE INC | 22,285 | $4.6B | 1.74% | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,559 | $4.1B | 1.54% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 71,285 | $4.1B | 1.54% | |
| 14 | VOVANGUARD INDEX FDS | 13,897 | $3.9B | 1.48% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 42,255 | $3.8B | 1.45% | |
| 16 | SCHESCHWAB STRATEGIC TR | 119,322 | $3.6B | 1.37% | |
| 17 | NVDANVIDIA CORPORATION | 19,522 | $3.1B | 1.17% | |
| 18 | VXUSVANGUARD STAR FDS | 44,294 | $3.1B | 1.16% | |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 48,087 | $3.0B | 1.14% | |
| 20 | BCDABRDN ETFS | 90,191 | $3.0B | 1.14% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 9,511 | $3.0B | 1.13% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,987 | $3.0B | 1.12% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,309 | $2.9B | 1.10% | |
| 24 | FVDFIRST TR EXCHANGE-TRADED FD | 63,900 | $2.9B | 1.08% | |
| 25 | NFLXNETFLIX INC | 2,118 | $2.8B | 1.08% | |
| 26 | KNGFIRST TR EXCHANGE-TRADED FD | 57,578 | $2.8B | 1.07% | |
| 27 | SGOVISHARES TR | 26,547 | $2.7B | 1.02% | |
| 28 | XLFISELECT SECTOR SPDR TR | 30,977 | $2.5B | 0.95% | |
| 29 | SIXJAIM ETF PRODUCTS TRUST | 76,094 | $2.4B | 0.93% | |
| 30 | METAMETA PLATFORMS INC | 3,263 | $2.4B | 0.91% | |
| 31 | MSFTMICROSOFT CORP | 4,733 | $2.4B | 0.89% | |
| 32 | AMZNAMAZON COM INC | 10,712 | $2.4B | 0.89% | |
| 33 | GAPRFIRST TR EXCHNG TRADED FD VI | 59,322 | $2.3B | 0.86% | |
| 34 | ETNEATON CORP PLC | 6,309 | $2.3B | 0.86% | |
| 35 | ORCLORACLE CORP | 10,182 | $2.2B | 0.85% | |
| 36 | VGTVANGUARD WORLD FD | 3,223 | $2.1B | 0.81% | |
| 37 | GOOGALPHABET INC | 11,857 | $2.1B | 0.80% | |
| 38 | FAIFIRST TR EXCHANGE TRADED FD | 34,920 | $2.1B | 0.79% | |
| 39 | CATCATERPILLAR INC | 4,960 | $1.9B | 0.73% | |
| 40 | ABGCENCORA INC | 6,361 | $1.9B | 0.72% | |
| 41 | ANETARISTA NETWORKS INC | 18,362 | $1.9B | 0.71% | |
| 42 | UBERUBER TECHNOLOGIES INC | 20,046 | $1.9B | 0.71% | |
| 43 | GDGENERAL DYNAMICS CORP | 6,410 | $1.9B | 0.71% | |
| 44 | AMATAPPLIED MATLS INC | 10,186 | $1.9B | 0.71% | |
| 45 | VVISA INC | 5,220 | $1.9B | 0.70% | |
| 46 | MAMASTERCARD INCORPORATED | 3,268 | $1.8B | 0.70% | |
| 47 | LLYELI LILLY & CO | 2,354 | $1.8B | 0.70% | |
| 48 | MRKMERCK & CO INC | 22,851 | $1.8B | 0.69% | |
| 49 | VUGVANGUARD INDEX FDS | 4,311 | $1.8B | 0.68% | |
| 50 | DFAUDIMENSIONAL ETF TRUST | 41,516 | $1.8B | 0.67% | |
| 51 | CMICUMMINS INC | 5,327 | $1.7B | 0.66% | |
| 52 | EOGEOG RES INC | 14,157 | $1.7B | 0.64% | |
| 53 | QCOMQUALCOMM INC | 10,638 | $1.7B | 0.64% | |
| 54 | DHID R HORTON INC | 13,006 | $1.7B | 0.64% | |
| 55 | TJXTJX COS INC NEW | 13,428 | $1.7B | 0.63% | |
| 56 | DGRWWISDOMTREE TR | 19,580 | $1.6B | 0.62% | |
| 57 | DFLVDIMENSIONAL ETF TRUST | 52,829 | $1.6B | 0.62% | |
| 58 | ELVELEVANCE HEALTH INC | 4,204 | $1.6B | 0.62% | |
| 59 | SYKSTRYKER CORPORATION | 4,102 | $1.6B | 0.62% | |
| 60 | IJRISHARES TR | 14,760 | $1.6B | 0.61% | |
| 61 | ADBEADOBE INC | 3,985 | $1.5B | 0.59% | |
| 62 | DFASDIMENSIONAL ETF TRUST | 24,155 | $1.5B | 0.58% | |
| 63 | ANGLVANECK ETF TRUST | 48,684 | $1.4B | 0.54% | |
| 64 | JCPBJ P MORGAN EXCHANGE TRADED F | 30,097 | $1.4B | 0.54% | |
| 65 | VBVANGUARD INDEX FDS | 6,153 | $1.4B | 0.54% | |
| 66 | DTEDTE ENERGY CO | 10,627 | $1.4B | 0.53% | |
| 67 | VTVVANGUARD INDEX FDS | 8,029 | $1.4B | 0.53% | |
| 68 | CTASIMPLIFY EXCHANGE TRADED FUN | 51,277 | $1.4B | 0.52% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 31,635 | $1.4B | 0.52% | |
| 70 | JNJJOHNSON & JOHNSON | 8,548 | $1.3B | 0.50% | |
| 71 | MOALTRIA GROUP INC | 22,218 | $1.3B | 0.49% | |
| 72 | KOCOCA COLA CO | 18,194 | $1.3B | 0.49% | |
| 73 | MCDMCDONALDS CORP | 4,360 | $1.3B | 0.48% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 46,926 | $1.2B | 0.47% | |
| 75 | EZBCFRANKLIN TEMPLETON DIGITAL H | 19,513 | $1.2B | 0.46% | |
| 76 | XOMEXXON MOBIL CORP | 11,110 | $1.2B | 0.45% | |
| 77 | CVXCHEVRON CORP NEW | 8,155 | $1.2B | 0.44% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 11,241 | $1.2B | 0.44% | |
| 79 | DUKDUKE ENERGY CORP NEW | 9,834 | $1.2B | 0.44% | |
| 80 | ECLECOLAB INC | 4,300 | $1.2B | 0.44% | |
| 81 | WMWASTE MGMT INC DEL | 5,003 | $1.1B | 0.43% | |
| 82 | HSYHERSHEY CO | 6,861 | $1.1B | 0.43% | |
| 83 | NVSNNOVARTIS AG | 9,361 | $1.1B | 0.43% | |
| 84 | MDLZMONDELEZ INTL INC | 16,364 | $1.1B | 0.42% | |
| 85 | ABTABBOTT LABS | 7,832 | $1.1B | 0.40% | |
| 86 | CLCOLGATE PALMOLIVE CO | 11,656 | $1.1B | 0.40% | |
| 87 | ARKKARK ETF TR | 14,969 | $1.1B | 0.40% | |
| 88 | ULUNILEVER PLC | 17,127 | $1.0B | 0.40% | |
| 89 | MCXMCCORMICK & CO INC | 13,732 | $1.0B | 0.40% | |
| 90 | NEENEXTERA ENERGY INC | 14,882 | $1.0B | 0.39% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 7,419 | $1.0B | 0.39% | |
| 92 | BLVVANGUARD BD INDEX FDS | 14,697 | $1.0B | 0.39% | |
| 93 | GISGENERAL MLS INC | 19,430 | $1.0B | 0.38% | |
| 94 | PEPPEPSICO INC | 7,651 | $1.0B | 0.38% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 3,271 | $1.0B | 0.38% | |
| 96 | KMBKIMBERLY-CLARK CORP | 7,787 | $1.0B | 0.38% | |
| 97 | KELKELLANOVA | 12,600 | $1.0B | 0.38% | |
| 98 | ZTSZOETIS INC | 6,180 | $963.7M | 0.37% | |
| 99 | MGKVANGUARD WORLD FD | 2,586 | $946.9M | 0.36% | |
| 100 | CLXCLOROX CO DEL | 7,317 | $878.5M | 0.33% |
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