RETIREMENT GUYS FORMULA LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$219.3M
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE TRADED F | $9.0M |
HEGDLISTED FDS TR | $7.5M |
NDQINVESCO QQQ TR | $5.5M |
SCHGSCHWAB STRATEGIC TR | $5.3M |
AAPLAPPLE INC | $4.9M |
SPYSPDR S&P 500 ETF TR | $4.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $4.3M |
VOVANGUARD INDEX FDS | $4.2M |
VIGIVANGUARD WHITEHALL FDS | $3.9M |
AVEMAMERICAN CENTY ETF TR | $3.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $3.7M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $3.5M |
KOCOCA COLA CO | $3.4M |
JNJJOHNSON & JOHNSON | $3.4M |
HELOJ P MORGAN EXCHANGE TRADED F | $3.4M |
KNGFIRST TR EXCHANGE-TRADED FD | $3.1M |
VXUSVANGUARD STAR FDS | $3.1M |
FVDFIRST TR EXCHANGE-TRADED FD | $3.1M |
ABGCENCORA INC | $3.0M |
NVDANVIDIA CORPORATION | $2.8M |
GOOGALPHABET INC | $2.7M |
AMZNAMAZON COM INC | $2.5M |
XLFISELECT SECTOR SPDR TR | $2.3M |
LLYELI LILLY & CO | $2.3M |
MSFTMICROSOFT CORP | $2.2M |
FAIFIRST TR EXCHANGE TRADED FD | $2.2M |
METAMETA PLATFORMS INC | $2.2M |
AMATAPPLIED MATLS INC | $2.1M |
ETNEATON CORP PLC | $2.1M |
VGTVANGUARD WORLD FD | $2.1M |
CMICUMMINS INC | $2.1M |
NFLXNETFLIX INC | $2.1M |
TJXTJX COS INC NEW | $2.0M |
WMTWALMART INC | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
ANETARISTA NETWORKS INC | $1.9M |
VVISA INC | $1.9M |
MAMASTERCARD INCORPORATED | $1.9M |
VUGVANGUARD INDEX FDS | $1.9M |
ABBVABBVIE INC | $1.9M |
IJRISHARES TR | $1.9M |
AVGOBROADCOM INC | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.8M |
DFAUDIMENSIONAL ETF TRUST | $1.8M |
PDECINNOVATOR ETFS TRUST | $1.7M |
GEVGE VERNOVA INC | $1.7M |
DFLVDIMENSIONAL ETF TRUST | $1.7M |
UBERUBER TECHNOLOGIES INC | $1.7M |
VBVANGUARD INDEX FDS | $1.7M |
CBOECBOE GLOBAL MKTS INC | $1.7M |
DGRWWISDOMTREE TR | $1.7M |
ORCLORACLE CORP | $1.7M |
VTVVANGUARD INDEX FDS | $1.7M |
DFASDIMENSIONAL ETF TRUST | $1.6M |
BKRBAKER HUGHES COMPANY | $1.6M |
HDHOME DEPOT INC | $1.5M |
SCHVSCHWAB STRATEGIC TR | $1.5M |
ANGLVANECK ETF TRUST | $1.5M |
SIXJAIM ETF PRODUCTS TRUST | $1.4M |
MCDMCDONALDS CORP | $1.4M |
EOGEOG RES INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
JCPBJ P MORGAN EXCHANGE TRADED F | $1.4M |
NOWSERVICENOW INC | $1.4M |
NVSNNOVARTIS AG | $1.3M |
DDFLINNOVATOR ETFS TRUST | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
HSYHERSHEY CO | $1.2M |
CTASIMPLIFY EXCHANGE TRADED FUN | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
TAT&T INC | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
ECLECOLAB INC | $1.2M |
INTUINTUIT | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
EZBCFRANKLIN TEMPLETON DIGITAL H | $1.1M |
PEPPEPSICO INC | $1.1M |
MGKVANGUARD WORLD FD | $1.1M |
PSFFPACER FDS TR | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
SOSOUTHERN CO | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $996K |
GISGENERAL MLS INC | $987K |
CLCOLGATE PALMOLIVE CO | $965K |
ZTSZOETIS INC | $945K |
KMBKIMBERLY-CLARK CORP | $943K |
ADPAUTOMATIC DATA PROCESSING IN | $942K |
MDLZMONDELEZ INTL INC | $926K |
ABTABBOTT LABS | $919K |
SOXQINVESCO EXCH TRADED FD TR II | $911K |
BLVVANGUARD BD INDEX FDS | $903K |
CLXCLOROX CO DEL | $880K |
BCDABRDN ETFS | $847K |
FEZSPDR INDEX SHS FDS | $817K |
PHPNGALECTIN THERAPEUTICS INC | $767K |
IVVISHARES TR | $653K |
Page 1 of 2Next