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 |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 1,122 | $639.0M | 0.24% | |
| 102 | KOCTINNOVATOR ETFS TRUST | 18,703 | $570.4M | 0.22% | |
| 103 | PGPROCTER AND GAMBLE CO | 3,374 | $537.5M | 0.20% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 8,936 | $482.8M | 0.18% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 1,643 | $477.3M | 0.18% | |
| 106 | VTIVANGUARD INDEX FDS | 1,565 | $475.6M | 0.18% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 19,448 | $475.3M | 0.18% | |
| 108 | SCHZSCHWAB STRATEGIC TR | 19,481 | $452.7M | 0.17% | |
| 109 | UJULINNOVATOR ETFS TRUST | 12,098 | $445.1M | 0.17% | |
| 110 | PHPNGALECTIN THERAPEUTICS INC | 159,593 | $336.7M | 0.13% | |
| 111 | PAPRINNOVATOR ETFS TRUST | 8,967 | $334.4M | 0.13% | |
| 112 | FGDFIRST TR EXCHANGE TRADED FD | 11,778 | $324.4M | 0.12% | |
| 113 | PJULINNOVATOR ETFS TRUST | 7,163 | $314.1M | 0.12% | |
| 114 | TSLATESLA INC | 960 | $305.0M | 0.12% | |
| 115 | TAT&T INC | 9,973 | $288.6M | 0.11% | |
| 116 | XLESELECT SECTOR SPDR TR | 3,353 | $287.9M | 0.11% | |
| 117 | QYLDGLOBAL X FDS | 16,627 | $278.0M | 0.11% | |
| 118 | BSJQINVESCO EXCH TRD SLF IDX FD | 11,771 | $274.6M | 0.10% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 543 | $263.8M | 0.10% | |
| 120 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,237 | $258.0M | 0.10% | |
| 121 | UMAYINNOVATOR ETFS TRUST | 7,333 | $254.9M | 0.10% | |
| 122 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,730 | $248.2M | 0.09% | |
| 123 | EMEEMCOR GROUP INC | 463 | $247.4M | 0.09% | |
| 124 | BSVVANGUARD BD INDEX FDS | 3,133 | $245.0M | 0.09% | |
| 125 | FIXCOMFORT SYS USA INC | 449 | $240.5M | 0.09% | |
| 126 | EVREVERCORE INC | 847 | $228.6M | 0.09% | |
| 127 | CASYCASEYS GEN STORES INC | 444 | $226.4M | 0.09% | |
| 128 | IRTINDEPENDENCE RLTY TR INC | 12,476 | $220.7M | 0.08% | |
| 129 | AITAPPLIED INDL TECHNOLOGIES IN | 928 | $215.7M | 0.08% | |
| 130 | BB4AXOS FINANCIAL INC | 2,830 | $215.2M | 0.08% | |
| 131 | BMAYINNOVATOR ETFS TRUST | 5,085 | $214.6M | 0.08% | |
| 132 | DMAYFIRST TR EXCHNG TRADED FD VI | 4,989 | $213.6M | 0.08% | |
| 133 | HTDCORCEPT THERAPEUTICS INC | 2,899 | $212.8M | 0.08% | |
| 134 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,754 | $211.3M | 0.08% | |
| 135 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,801 | $210.8M | 0.08% | |
| 136 | EWBCEAST WEST BANCORP INC | 2,086 | $210.7M | 0.08% | |
| 137 | IBKRINTERACTIVE BROKERS GROUP IN | 3,783 | $209.6M | 0.08% | |
| 138 | EX9EXELIXIS INC | 4,719 | $208.0M | 0.08% | |
| 139 | IDIINTERDIGITAL INC | 926 | $207.7M | 0.08% | |
| 140 | EHCENCOMPASS HEALTH CORP | 1,691 | $207.4M | 0.08% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 2,576 | $204.8M | 0.08% | |
| 142 | BLDTOPBUILD CORP | 628 | $203.3M | 0.08% | |
| 143 | TXRHTEXAS ROADHOUSE INC | 1,074 | $201.3M | 0.08% | |
| 144 | INGRINGREDION INC | 1,484 | $201.2M | 0.08% | |
| 145 | CCIVGBPLUCID GROUP INC | 10,034 | $21.2M | 0.01% |
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