RETIREMENT GUYS FORMULA LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RETIREMENT GUYS FORMULA LLC 13F Holdings
CIK 0001933059 · MAUMEE, OH
As of Sep 30, 2025, RETIREMENT GUYS FORMULA LLC reported
169 positions worth $284.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 588,716 |
|
8.8M6.61% |
| PACER SWAN SOS FUND OF FUNDS | PSFF | — | 466,448 |
4.7M | 5.19% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 162,839 | $8.3M | 2.91% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 277,456 | $8.1M | 2.84% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 201,842 | $7.7M | 2.71% |
| SWAN HEDGED EQUITY US LARGE CAP ETF | HEGD | — | 308,046 | $7.7M | 2.70% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,743 | $5.8M | 2.06% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 101,917 | $5.5M | 1.94% |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | BCD | — | 154,586 | $5.3M | 1.87% |
| APPLE INC | AAPL | Technology | 18,967 | $4.8M | 1.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,157 | $4.8M | 1.68% |
| INVESCO EXCH TRADED FD TR II | SOXQ | — | 87,095 | $4.4M | 1.54% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 70,231 | $4.4M | 1.54% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 73,321 | $4.2M | 1.47% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 13,825 | $4.1M | 1.43% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 42,685 | $3.8M | 1.35% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 50,793 | $3.8M | 1.34% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 10,292 | $3.6M | 1.25% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 52,401 | $3.4M | 1.20% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 56,924 | $3.3M | 1.15% |
| NVIDIA CORP | NVDA | Technology | 17,311 | $3.2M | 1.14% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 42,286 | $3.1M | 1.09% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 61,756 | $3.0M | 1.07% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 65,561 | $3.0M | 1.07% |
| ALPHABET INC | GOOG | Equity | 11,352 | $2.8M | 0.97% |