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CIK: 0001933059
Total reported value
$265.7M
$265.7M
137 檔
14.0%
At the close of Q1 2025, Retirement Guys Formula LLC disclosed equity holdings valued at approximately $265.7M, spread across 137 reported holdings.
In Q1 2025, Retirement Guys Formula LLC displayed an active expansion posture, initiating 33 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 5.04% | +0.09% | -32.07% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.14% | +0.26% | +36.33% | |
| 3 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 3.37% | -0.32% | -5.92% | |
| 4 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.33% | -0.43% | +1232.85% | |
| 5 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 2.63% | -0.48% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.07% | +4.72% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | -0.05% | +223.78% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | -0.29% | -61.49% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | +0.16% | +18.86% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | +0.32% | +11.80% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.72% | — | -3.15% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.64% | — | -2.99% | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.50% | — | +4.53% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.02% | +34.59% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.41% | -0.16% | -3.18% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.38% | -0.15% | +413.94% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | +8.95% | |
| 18 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.25% | -0.16% | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.20% | -0.16% | -3.80% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.17% | -0.17% | — | |
| 21 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.16% | -0.08% | -2.81% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.51% | -10.11% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.03% | +0.80% | -86.11% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +13.71% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.04% | +4.20% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 0.92% | -0.21% | +7.61% | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.91% | — | -0.43% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | -0.01% | — | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.90% | — | +49.14% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.13% | -2.83% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.09% | +20.85% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.02% | -1.93% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.05% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | — | +0.35% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.16% | +98.67% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | -0.06% | — | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.82% | -0.25% | +19.73% | |
| 38 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.82% | -0.10% | -16.50% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.81% | -0.08% | -13.43% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.06% | +16.24% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.22% | — | |
| 43 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | -0.06% | -25.70% | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.77% | — | +42.93% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.25% | +13.66% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | +0.04% | -29.43% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.76% | +0.12% | +4.69% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.01% | +4.60% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | — | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | -0.05% | -13.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAAU | Goldman Sachs Physical Gold | +3.1% | +1232.85% | Add |
| 2 | BCD | Abrdn Bloomberg All Commodit | +2.6% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +223.78% | Add |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +1.3% | NEW | New buy |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +1.2% | NEW | New buy |
| 6 | VXUS | Vanguard Total Intl Stock | +1.1% | +413.94% | Add |
| 7 | JPST | Jpmorgan Ultra-short Income | +1.1% | +36.33% | Add |
| 8 | ETN | Eaton Corporation plc | +0.9% | NEW | New buy |
| 9 | MRK | Merck & Co. Inc. | +0.9% | NEW | New buy |
| 10 | GD | General Dynamics CORP | +0.8% | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | +0.8% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.8% | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | +0.7% | NEW | New buy |
| 14 | SYK | Stryker CORP | +0.7% | NEW | New buy |
| 15 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.7% | NEW | New buy |
| 17 | BLV | Vanguard Long-term Bond ETF | +0.5% | NEW | New buy |
| 18 | VZ | Verizon Communications Inc | +0.5% | +439.15% | Add |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | NEW | New buy |
| 20 | ABT | Abbott Laboratories | +0.5% | NEW | New buy |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.5% | NEW | New buy |
| 22 | KEL | Kellanova | +0.5% | NEW | New buy |
| 23 | NEE | Nextera Energy Inc | +0.5% | NEW | New buy |
| 24 | ADP | Automatic Data Processing | +0.5% | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | +0.4% | +205.29% | Add |
| 26 | TJX | Tjx Companies Inc | +0.4% | +98.67% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.4% | +34.59% | Add |
| 28 | VTV | Vanguard Value ETF | +0.4% | +149.39% | Add |
| 29 | ELV | Elevance Health Inc | +0.4% | +49.14% | Add |
| 30 | CTA | Simplify Managed Futures St | +0.4% | +218.27% | Add |
| 31 | VB | Vanguard Small-cap ETF | +0.4% | +137.30% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 33 | KOCT | Innovator U.s. Small Cap Pow | +0.3% | NEW | New buy |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 35 | COR | Cencora Inc | +0.2% | +7.61% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | +0.2% | +28.68% | Add |
| 38 | CVX | Chevron CORP | +0.2% | +25.41% | Add |
| 39 | MDLZ | Mondelez International Inc-a | +0.2% | +33.84% | Add |
| 40 | DHI | Dr Horton Inc | +0.2% | +42.93% | Add |
| 41 | HSY | Hershey Co/the | +0.2% | +48.99% | Add |
| 42 | AWK | American Water Works Co Inc | +0.2% | +24.81% | Add |
| 43 | XOM | Exxon Mobil CORP | +0.2% | +25.82% | Add |
| 44 | EOG | Eog Resources Inc | +0.2% | +19.73% | Add |
| 45 | AEP | American Electric Power | +0.2% | +18.11% | Add |
| 46 | MO | Altria Group Inc | +0.2% | +15.35% | Add |
| 47 | KO | Coca-cola Co/the | +0.1% | +16.39% | Add |
| 48 | WM | Waste Management Inc | +0.1% | +21.11% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.86% | Add |
| 50 | VO | Vanguard Mid-cap ETF | +0.1% | +11.80% | Add |
According to official SEC Form 13F filings, Retirement Guys Formula LLC reported a total U.S. public equity portfolio value of $265.7M across 137 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PSFF, JPST, HEGD) accounted for 14.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BCD
市值: $5.3M
Top Position Liquidated / Trimmed
AVGO
前期市值: $2.1M
During Q1 2025, Retirement Guys Formula LLC's top holdings by market value included PSFF (5.0%)、JPST (4.1%)、HEGD (3.4%). The largest single position, PSFF, represented 5.0% of total portfolio value.
In Q1 2025, Retirement Guys Formula LLC made 160 total portfolio adjustments, initiating 33 new buys, adding to 60 positions, trimming 36 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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