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CIK: 0001933059
Total reported value
$265.7M
$265.7M
145 檔
20.7%
The Q2 2025 SEC filing reveals that Retirement Guys Formula LLC held a total portfolio value of $265.7M, covering 145 public equity positions.
In Q2 2025, Retirement Guys Formula LLC displayed an active expansion posture, initiating 18 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.08% | +0.80% | +674.42% | |
| 2 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 5.47% | +0.09% | +33.11% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.96% | +0.96% | NEW | |
| 4 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.76% | -0.32% | -0.28% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.66% | +0.26% | -16.10% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.59% | -0.43% | -3.98% | |
| 7 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 2.07% | +0.62% | NEW | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | +0.55% | NEW | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.16% | +13.12% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.96% | +0.51% | NEW | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.07% | +2.50% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.05% | -22.56% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.54% | -0.29% | +2.71% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | +0.32% | -0.19% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.45% | — | +1.14% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.37% | — | -0.04% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | — | +2.57% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.16% | -0.15% | -1.03% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.14% | — | -4.83% | |
| 20 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.14% | -0.48% | EXIT | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.02% | +72.52% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | +3.93% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.10% | -0.17% | +17.41% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.08% | -0.16% | +0.49% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.51% | -8.07% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.07% | -0.16% | +15.66% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.02% | — | — | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | -0.16% | +4.97% | |
| 29 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.93% | -0.08% | -2.01% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.13% | +5.60% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.09% | -0.17% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.04% | +7.47% | |
| 33 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.86% | -0.04% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.01% | -6.37% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | +8.22% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | +0.04% | +13.93% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.06% | +14.54% | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.79% | — | +4.46% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.25% | +6.23% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.72% | -0.21% | -4.53% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.13% | +4.72% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | — | -9.76% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.06% | +3.24% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.70% | +5.67% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.02% | +2.92% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | — | +4.24% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.22% | +20.53% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.05% | +17.02% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | -0.26% | +1.01% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.67% | -0.06% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +6.1% | +674.42% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +3% | NEW | New buy |
| 3 | SOXQ | Invesco Phlx Semiconductor | +2.1% | NEW | New buy |
| 4 | VWO | Vanguard Ftse Emerging Marke | +2% | NEW | New buy |
| 5 | FEZ | State Street Spdr Euro Stoxx | +2% | NEW | New buy |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +1% | NEW | New buy |
| 7 | GAPR | Ft Vest US Equity Moderate B | +0.9% | NEW | New buy |
| 8 | PSFF | Pacer Swan Sos Fund Of Funds | +0.4% | +33.11% | Add |
| 9 | ARKK | Ark Innovation ETF | +0.4% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.2% | +8.22% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +2.57% | Add |
| 12 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 13 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 14 | EVR | Evercore Inc - A | +0.1% | NEW | New buy |
| 15 | AX | Axos Financial Inc | +0.1% | NEW | New buy |
| 16 | EWBC | East West Bancorp Inc | +0.1% | NEW | New buy |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 18 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 19 | EHC | Encompass Health CORP | +0.1% | NEW | New buy |
| 20 | BLD | Topbuild CORP | +0.1% | NEW | New buy |
| 21 | TXRH | Texas Roadhouse Inc | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +13.93% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.12% | Add |
| 24 | GALT | Galectin Therapeutics Inc | 0% | +2.74% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +5.60% | Add |
| 26 | ANET | Arista Networks Inc | 0% | +4.72% | Add |
| 27 | NFLX | Netflix Inc | 0% | -8.07% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -0.17% | Trim |
| 29 | AMAT | Applied Materials Inc | 0% | +5.67% | Add |
| 30 | TSLA | Tesla Inc | 0% | +15.52% | Add |
| 31 | CCIVGBP | Lucid Group Inc | 0% | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | +14.54% | Add |
| 33 | CASY | Casey's General Stores Inc | 0% | -8.26% | Trim |
| 34 | CTA | Simplify Managed Futures St | 0% | +40.54% | Add |
| 35 | PJUL | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 36 | BMAY | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 37 | UMAY | Innovator U.s. Equity Ultra | 0% | — | Unchanged |
| 38 | AIT | Applied Industrial Tech Inc | 0% | +0.32% | Add |
| 39 | IDCC | Interdigital Inc | 0% | -4.73% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | 0% | — | Unchanged |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | Unchanged |
| 43 | VUG | Vanguard Growth ETF | 0% | +1.01% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 45 | FGD | First Trust Dj Gl Sel Dvd | 0% | -4.65% | Trim |
| 46 | PAPR | Innovator U.s. Equity Power | 0% | -0.04% | Trim |
| 47 | INGR | Ingredion Inc | 0% | -5.24% | Trim |
| 48 | T | At&t Inc | 0% | +1.25% | Add |
| 49 | QYLD | Global X Nasd 100 Cov Call | 0% | -0.09% | Trim |
| 50 | BSV | Vanguard Short-term Bond ETF | 0% | -0.67% | Trim |
According to official SEC Form 13F filings, Retirement Guys Formula LLC reported a total U.S. public equity portfolio value of $265.7M across 145 disclosed positions in Q2 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 SCHG, PSFF, SCHV) accounted for 20.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHV
市值: $7.8M
Top Position Liquidated / Trimmed
CGGR
前期市值: $444.8K
During Q2 2025, Retirement Guys Formula LLC's top holdings by market value included SCHG (7.1%)、PSFF (5.5%)、SCHV (3.0%). The largest single position, SCHG, represented 7.1% of total portfolio value.
In Q2 2025, Retirement Guys Formula LLC made 145 total portfolio adjustments, initiating 18 new buys, adding to 74 positions, trimming 43 holdings, and fully liquidating 10 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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