RETIREMENT GUYS FORMULA LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, RETIREMENT GUYS FORMULA LLC held in its portfolio 149 assets valued at $219,322,239 (i.e. $219.32M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($9.02M), LISTED FDS TR ($7.53M), and INVESCO QQQ TR ($5.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RETIREMENT GUYS FORMULA LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 178301 | 9020260 | ULTRA SHRT ETF |
| LISTED FDS TR | 298681 | 7529753 | SWAN HEDGED EQTY |
| INVESCO QQQ TR | 9003 | 5530707 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 161628 | 5272310 | US LCAP GR ETF |
| APPLE INC | 17932 | 4875090 | COM |
| SPDR S&P 500 ETF TR | 6804 | 4639785 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 75174 | 4302971 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 14409 | 4181900 | MID CAP ETF |
| VANGUARD WHITEHALL FDS | 43021 | 3934262 | INTL DVD ETF |
| AMERICAN CENTY ETF TR | 50341 | 3877256 | AVANTIS EMGMKT |
| J P MORGAN EXCHANGE TRADED F | 63499 | 3690575 | NASDAQ EQT PREM |
| GOLDMAN SACHS PHYSICAL GOLD | 82560 | 3512928 | UNIT |
| COCA COLA CO | 49056 | 3429491 | COM |
| JOHNSON & JOHNSON | 16335 | 3380426 | COM |
| J P MORGAN EXCHANGE TRADED F | 50881 | 3380027 | HEDGED EQUITY LA |
| FIRST TR EXCHANGE-TRADED FD | 62912 | 3092118 | FT VEST S&P 500 |
| VANGUARD STAR FDS | 40847 | 3081464 | VG TL INTL STK F |
| FIRST TR EXCHANGE-TRADED FD | 66471 | 3062968 | SHS |
| CENCORA INC | 8871 | 2996137 | COM |
| NVIDIA CORPORATION | 14876 | 2774434 | COM |
| ALPHABET INC | 8597 | 2697835 | CAP STK CL C |
| AMAZON COM INC | 10849 | 2504193 | COM |
| SELECT SECTOR SPDR TR | 29564 | 2296550 | STATE STREET CON |
| ELI LILLY & CO | 2120 | 2278553 | COM |
| MICROSOFT CORP | 4651 | 2249205 | COM |
| FIRST TR EXCHANGE TRADED FD | 34943 | 2198629 | DORSEY WRT 5 ETF |
| META PLATFORMS INC | 3298 | 2177097 | CL A |
| APPLIED MATLS INC | 8293 | 2131225 | COM |
| EATON CORP PLC | 6534 | 2081144 | SHS |
| INNOVATOR ETFS TRUST | 47266 | 2072242 | US EQTY PWR BUF |
| VANGUARD WORLD FD | 2741 | 2065774 | INF TECH ETF |
| CUMMINS INC | 4041 | 2062786 | COM |
| NETFLIX INC | 21881 | 2051563 | COM |
| TJX COS INC NEW | 13349 | 2050464 | COM |
| WALMART INC | 18142 | 2017836 | COM |
| UNITEDHEALTH GROUP INC | 6025 | 1989050 | COM |
| ARISTA NETWORKS INC | 14701 | 1926272 | COM SHS |
| VISA INC | 5384 | 1888061 | COM CL A |
| MASTERCARD INCORPORATED | 3289 | 1877773 | CL A |
| VANGUARD INDEX FDS | 4234 | 1868777 | GROWTH ETF |
| ABBVIE INC | 8148 | 1861639 | COM |
| ISHARES TR | 15476 | 1851682 | CORE S&P SCP ETF |
| BROADCOM INC | 5297 | 1833276 | COM |
| PALO ALTO NETWORKS INC | 9856 | 1815475 | COM |
| DIMENSIONAL ETF TRUST | 37645 | 1761800 | US CORE EQT MKT |
| GE VERNOVA INC | 2661 | 1739173 | COM |
| DIMENSIONAL ETF TRUST | 50605 | 1731211 | US LARGE CAP VAL |
| UBER TECHNOLOGIES INC | 20763 | 1696545 | COM |
| VANGUARD INDEX FDS | 6626 | 1688906 | SMALL CP ETF |
| CBOE GLOBAL MKTS INC | 6713 | 1684913 | COM |
| WISDOMTREE TR | 18684 | 1670882 | US QTLY DIV GRT |
| ORACLE CORP | 8561 | 1668576 | COM |
| VANGUARD INDEX FDS | 8973 | 1657955 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 23439 | 1632974 | US SMALL CAP ETF |
| BAKER HUGHES COMPANY | 35392 | 1611766 | CL A |
| HOME DEPOT INC | 4394 | 1512117 | COM |
| SCHWAB STRATEGIC TR | 50469 | 1494381 | US LCAP VA ETF |
| VANECK ETF TRUST | 50245 | 1475455 | FALLEN ANGEL HG |
| AIM ETF PRODUCTS TRUST | 42081 | 1442537 | ALLIANZIM US EQ |
| MCDONALDS CORP | 4716 | 1441341 | COM |
| EOG RES INC | 13716 | 1440367 | COM |
| PROCTER AND GAMBLE CO | 9996 | 1432567 | COM |
| J P MORGAN EXCHANGE TRADED F | 29471 | 1395432 | CORE PLUS BD ETF |
| SERVICENOW INC | 8994 | 1377791 | COM |
| NOVARTIS AG | 9655 | 1331135 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 64648 | 1328426 | EQUITY DUAL DIRT |
| AMERICAN ELEC PWR CO INC | 11131 | 1283559 | COM |
| VERIZON COMMUNICATIONS INC | 30970 | 1261424 | COM |
| HERSHEY CO | 6868 | 1249772 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 44514 | 1213458 | MANAGED FUTURES |
| NEXTERA ENERGY INC | 15091 | 1211522 | COM |
| AT&T INC | 48122 | 1195360 | COM |
| DUKE ENERGY CORP NEW | 10163 | 1191245 | COM NEW |
| ECOLAB INC | 4435 | 1164319 | COM |
| INTUIT | 1734 | 1148646 | COM |
| WASTE MGMT INC DEL | 5165 | 1134766 | COM |
| SCHWAB STRATEGIC TR | 41350 | 1134242 | US DIVIDEND EQ |
| FRANKLIN TEMPLETON DIGITAL H | 22147 | 1120638 | BITCOIN ETF SHS |
| PEPSICO INC | 7774 | 1115672 | COM |
| VANGUARD WORLD FD | 2642 | 1090425 | MEGA GRWTH IND |
| PACER FDS TR | 33476 | 1082288 | SWAN SOS FD OF |
| COSTCO WHSL CORP NEW | 1243 | 1072171 | COM |
| SOUTHERN CO | 11930 | 1040300 | COM |
| ATMOS ENERGY CORP | 6184 | 1036583 | COM |
| MCCORMICK & CO INC | 14853 | 1011604 | COM NON VTG |
| AMERICAN WTR WKS CO INC NEW | 7638 | 996756 | COM |
| GENERAL MLS INC | 21244 | 987854 | COM |
| COLGATE PALMOLIVE CO | 12221 | 965686 | COM |
| ZOETIS INC | 7518 | 945883 | CL A |
| KIMBERLY-CLARK CORP | 9352 | 943572 | COM |
| AUTOMATIC DATA PROCESSING IN | 3663 | 942199 | COM |
| MONDELEZ INTL INC | 17206 | 926186 | CL A |
| ABBOTT LABS | 7338 | 919340 | COM |
| INVESCO EXCH TRADED FD TR II | 16352 | 911951 | INVESCO PHLX SM |
| VANGUARD BD INDEX FDS | 12990 | 903425 | LONG TERM BOND |
| CLOROX CO DEL | 8732 | 880483 | COM |
| ABRDN ETFS | 27371 | 847414 | BBRG ALL COMMDY |
| SPDR INDEX SHS FDS | 12691 | 817173 | EURO STOXX 50 |
| GALECTIN THERAPEUTICS INC | 184562 | 767778 | COM NEW |
| ISHARES TR | 1122 | 653184 | CORE S&P500 ETF |
| INNOVATOR ETFS TRUST | 18703 | 629730 | US SML CP PWR B |
| VANGUARD INDEX FDS | 1606 | 538497 | TOTAL STK MKT |
| FIRST TR EXCHNG TRADED FD VI | 13120 | 524711 | FT VEST US EQT |
| TESLA INC | 1164 | 523474 | COM |
| SCHWAB STRATEGIC TR | 18942 | 509729 | US LRG CAP ETF |
| VANGUARD TAX-MANAGED FDS | 8987 | 499040 | VAN FTSE DEV MKT |
| ISHARES TR | 4775 | 479356 | 0-3 MNTH TREASRY |
| INNOVATOR ETFS TRUST | 12041 | 466589 | US EQT ULTRA BF |
| SCHWAB STRATEGIC TR | 19798 | 462680 | US AGGREGATE B |
| INTERNATIONAL BUSINESS MACHS | 1554 | 453386 | COM |
| FIRST TR EXCHANGE TRADED FD | 12094 | 366082 | DJ GLBL DIVID |
| DTE ENERGY CO | 2724 | 351396 | COM |
| MERCK & CO INC | 3178 | 334562 | COM |
| BERKSHIRE HATHAWAY INC DEL | 597 | 300082 | CL B NEW |
| GLOBAL X FDS | 16583 | 293029 | NASDAQ 100 COVER |
| SELECT SECTOR SPDR TR | 5577 | 276825 | STATE STREET ENE |
| VANGUARD BD INDEX FDS | 3504 | 274520 | SHORT TRM BOND |
| CAPITAL ONE FINL CORP | 1123 | 272170 | COM |
| ISHARES SILVER TR | 4210 | 271208 | ISHARES |
| FIRST TR EXCHANGE-TRADED FD | 5248 | 262348 | FST LOW OPPT EFT |
| INNOVATOR ETFS TRUST | 6248 | 244422 | US EQT PWR BUF |
| MUELLER INDS INC | 2126 | 244075 | COM |
| UNITED THERAPEUTICS CORP DEL | 498 | 242651 | COM |
| ARK ETF TR | 3143 | 241760 | INNOVATION ETF |
| CASEYS GEN STORES INC | 422 | 233295 | COM |
| EVERCORE INC | 678 | 230630 | CLASS A |
| INTERACTIVE BROKERS GROUP IN | 3578 | 230092 | COM CL A |
| NEXTPOWER INC | 2621 | 228315 | CLASS A COM |
| EAST WEST BANCORP INC | 2028 | 227885 | COM |
| APPLIED INDL TECHNOLOGIES IN | 887 | 227788 | COM |
| CARPENTER TECHNOLOGY CORP | 716 | 225434 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6325 | 223611 | GROWTH STRENGTH |
| MICRON TECHNOLOGY INC | 776 | 221478 | COM |
| CATALYST PHARMACEUTICALS INC | 9453 | 220633 | COM |
| PEGASYSTEMS INC | 3692 | 220486 | COM |
| COCA COLA CONS INC | 1438 | 220465 | COM |
| EXELIXIS INC | 5012 | 219676 | COM |
| ACUITY INC | 608 | 219053 | COM |
| OPTION CARE HEALTH INC | 6857 | 218464 | COM NEW |
| INDEPENDENCE RLTY TR INC | 12476 | 218073 | COM |
| INTERDIGITAL INC | 674 | 214467 | COM |
| EMCOR GROUP INC | 348 | 212685 | COM |
| INNOVATOR ETFS TRUST | 3847 | 211277 | GRWT100 PWR BF |
| AXOS FINANCIAL INC | 2449 | 211006 | COM |
| HALOZYME THERAPEUTICS INC | 3092 | 208092 | COM |
| COMFORT SYS USA INC | 222 | 206787 | COM |
| CACTUS INC | 4522 | 206578 | CL A |
| VANGUARD SCOTTSDALE FDS | 2576 | 205384 | SHRT TRM CORP BD |
| TOPBUILD CORP | 487 | 203172 | COM |
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