RETIREMENT GUYS FORMULA LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$219.3B
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 178,301 | $9.0B | 4.11% | |
| 2 | HEGDLISTED FDS TR | 298,681 | $7.5B | 3.43% | |
| 3 | NDQINVESCO QQQ TR | 9,003 | $5.5B | 2.52% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 161,628 | $5.3B | 2.40% | |
| 5 | AAPLAPPLE INC | 17,932 | $4.9B | 2.22% | |
| 6 | SPYSPDR S&P 500 ETF TR | 6,804 | $4.6B | 2.12% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,174 | $4.3B | 1.96% | |
| 8 | VOVANGUARD INDEX FDS | 14,409 | $4.2B | 1.91% | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 43,021 | $3.9B | 1.79% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 50,341 | $3.9B | 1.77% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 63,499 | $3.7B | 1.68% | |
| 12 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 82,560 | $3.5B | 1.60% | |
| 13 | KOCOCA COLA CO | 49,056 | $3.4B | 1.56% | |
| 14 | JNJJOHNSON & JOHNSON | 16,335 | $3.4B | 1.54% | |
| 15 | HELOJ P MORGAN EXCHANGE TRADED F | 50,881 | $3.4B | 1.54% | |
| 16 | KNGFIRST TR EXCHANGE-TRADED FD | 62,912 | $3.1B | 1.41% | |
| 17 | VXUSVANGUARD STAR FDS | 40,847 | $3.1B | 1.40% | |
| 18 | FVDFIRST TR EXCHANGE-TRADED FD | 66,471 | $3.1B | 1.40% | |
| 19 | ABGCENCORA INC | 8,871 | $3.0B | 1.37% | |
| 20 | NVDANVIDIA CORPORATION | 14,876 | $2.8B | 1.26% | |
| 21 | GOOGALPHABET INC | 8,597 | $2.7B | 1.23% | |
| 22 | AMZNAMAZON COM INC | 10,849 | $2.5B | 1.14% | |
| 23 | XLFISELECT SECTOR SPDR TR | 29,564 | $2.3B | 1.05% | |
| 24 | LLYELI LILLY & CO | 2,120 | $2.3B | 1.04% | |
| 25 | MSFTMICROSOFT CORP | 4,651 | $2.2B | 1.03% | |
| 26 | FAIFIRST TR EXCHANGE TRADED FD | 34,943 | $2.2B | 1.00% | |
| 27 | METAMETA PLATFORMS INC | 3,298 | $2.2B | 0.99% | |
| 28 | AMATAPPLIED MATLS INC | 8,293 | $2.1B | 0.97% | |
| 29 | ETNEATON CORP PLC | 6,534 | $2.1B | 0.95% | |
| 30 | VGTVANGUARD WORLD FD | 2,741 | $2.1B | 0.94% | |
| 31 | CMICUMMINS INC | 4,041 | $2.1B | 0.94% | |
| 32 | NFLXNETFLIX INC | 21,881 | $2.1B | 0.94% | |
| 33 | TJXTJX COS INC NEW | 13,349 | $2.0B | 0.93% | |
| 34 | WMTWALMART INC | 18,142 | $2.0B | 0.92% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 6,025 | $2.0B | 0.91% | |
| 36 | ANETARISTA NETWORKS INC | 14,701 | $1.9B | 0.88% | |
| 37 | VVISA INC | 5,384 | $1.9B | 0.86% | |
| 38 | MAMASTERCARD INCORPORATED | 3,289 | $1.9B | 0.86% | |
| 39 | VUGVANGUARD INDEX FDS | 4,234 | $1.9B | 0.85% | |
| 40 | ABBVABBVIE INC | 8,148 | $1.9B | 0.85% | |
| 41 | IJRISHARES TR | 15,476 | $1.9B | 0.84% | |
| 42 | AVGOBROADCOM INC | 5,297 | $1.8B | 0.84% | |
| 43 | PANWPALO ALTO NETWORKS INC | 9,856 | $1.8B | 0.83% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 37,645 | $1.8B | 0.80% | |
| 45 | PDECINNOVATOR ETFS TRUST | 40,103 | $1.7B | 0.79% | |
| 46 | GEVGE VERNOVA INC | 2,661 | $1.7B | 0.79% | |
| 47 | DFLVDIMENSIONAL ETF TRUST | 50,605 | $1.7B | 0.79% | |
| 48 | UBERUBER TECHNOLOGIES INC | 20,763 | $1.7B | 0.77% | |
| 49 | VBVANGUARD INDEX FDS | 6,626 | $1.7B | 0.77% | |
| 50 | CBOECBOE GLOBAL MKTS INC | 6,713 | $1.7B | 0.77% | |
| 51 | DGRWWISDOMTREE TR | 18,684 | $1.7B | 0.76% | |
| 52 | ORCLORACLE CORP | 8,561 | $1.7B | 0.76% | |
| 53 | VTVVANGUARD INDEX FDS | 8,973 | $1.7B | 0.76% | |
| 54 | DFASDIMENSIONAL ETF TRUST | 23,439 | $1.6B | 0.74% | |
| 55 | BKRBAKER HUGHES COMPANY | 35,392 | $1.6B | 0.73% | |
| 56 | HDHOME DEPOT INC | 4,394 | $1.5B | 0.69% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 50,469 | $1.5B | 0.68% | |
| 58 | ANGLVANECK ETF TRUST | 50,245 | $1.5B | 0.67% | |
| 59 | SIXJAIM ETF PRODUCTS TRUST | 42,081 | $1.4B | 0.66% | |
| 60 | MCDMCDONALDS CORP | 4,716 | $1.4B | 0.66% | |
| 61 | EOGEOG RES INC | 13,716 | $1.4B | 0.66% | |
| 62 | PGPROCTER AND GAMBLE CO | 9,996 | $1.4B | 0.65% | |
| 63 | JCPBJ P MORGAN EXCHANGE TRADED F | 29,471 | $1.4B | 0.64% | |
| 64 | NOWSERVICENOW INC | 8,994 | $1.4B | 0.63% | |
| 65 | NVSNNOVARTIS AG | 9,655 | $1.3B | 0.61% | |
| 66 | DDFLINNOVATOR ETFS TRUST | 64,648 | $1.3B | 0.61% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 11,131 | $1.3B | 0.58% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 30,970 | $1.3B | 0.57% | |
| 69 | HSYHERSHEY CO | 6,868 | $1.2B | 0.57% | |
| 70 | CTASIMPLIFY EXCHANGE TRADED FUN | 44,514 | $1.2B | 0.55% | |
| 71 | NEENEXTERA ENERGY INC | 15,091 | $1.2B | 0.55% | |
| 72 | TAT&T INC | 48,122 | $1.2B | 0.54% | |
| 73 | DUKDUKE ENERGY CORP NEW | 10,163 | $1.2B | 0.54% | |
| 74 | ECLECOLAB INC | 4,435 | $1.2B | 0.53% | |
| 75 | INTUINTUIT | 1,734 | $1.1B | 0.52% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 41,350 | $1.1B | 0.52% | |
| 77 | WMWASTE MGMT INC DEL | 5,165 | $1.1B | 0.52% | |
| 78 | EZBCFRANKLIN TEMPLETON DIGITAL H | 22,147 | $1.1B | 0.51% | |
| 79 | PEPPEPSICO INC | 7,774 | $1.1B | 0.51% | |
| 80 | MGKVANGUARD WORLD FD | 2,642 | $1.1B | 0.50% | |
| 81 | PSFFPACER FDS TR | 33,476 | $1.1B | 0.49% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,243 | $1.1B | 0.49% | |
| 83 | SOSOUTHERN CO | 11,930 | $1.0B | 0.47% | |
| 84 | ATOATMOS ENERGY CORP | 6,184 | $1.0B | 0.47% | |
| 85 | MCXMCCORMICK & CO INC | 14,853 | $1.0B | 0.46% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 7,638 | $996.0M | 0.45% | |
| 87 | GISGENERAL MLS INC | 21,244 | $987.0M | 0.45% | |
| 88 | CLCOLGATE PALMOLIVE CO | 12,221 | $965.0M | 0.44% | |
| 89 | ZTSZOETIS INC | 7,518 | $945.0M | 0.43% | |
| 90 | KMBKIMBERLY-CLARK CORP | 9,352 | $943.0M | 0.43% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 3,663 | $942.0M | 0.43% | |
| 92 | MDLZMONDELEZ INTL INC | 17,206 | $926.0M | 0.42% | |
| 93 | ABTABBOTT LABS | 7,338 | $919.0M | 0.42% | |
| 94 | SOXQINVESCO EXCH TRADED FD TR II | 16,352 | $911.0M | 0.42% | |
| 95 | BLVVANGUARD BD INDEX FDS | 12,990 | $903.0M | 0.41% | |
| 96 | CLXCLOROX CO DEL | 8,732 | $880.0M | 0.40% | |
| 97 | BCDABRDN ETFS | 27,371 | $847.0M | 0.39% | |
| 98 | FEZSPDR INDEX SHS FDS | 12,691 | $817.0M | 0.37% | |
| 99 | PHPNGALECTIN THERAPEUTICS INC | 184,562 | $767.0M | 0.35% | |
| 100 | IVVISHARES TR | 1,122 | $653.0M | 0.30% |
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