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CIK: 0001933059
Total reported value
$265.7M
$265.7M
169 檔
21.7%
In Q3 2025, Retirement Guys Formula LLC's U.S. equity holdings reached a combined market value of $265.7M, distributed across 169 disclosed stock positions.
In Q3 2025, Retirement Guys Formula LLC displayed an active expansion posture, initiating 41 new positions and adding to 58 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 | 6.61% | +0.80% | -7.80% | |
| 2 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 5.19% | +0.09% | -1.34% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.91% | +0.26% | +17.81% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.84% | +0.96% | NEW | |
| 5 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.71% | -0.43% | -3.17% | |
| 6 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.70% | -0.32% | -0.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.16% | +3.29% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | +0.55% | NEW | |
| 9 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.87% | -0.48% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.07% | -14.89% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.05% | +9.12% | |
| 12 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 1.54% | +0.62% | NEW | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.54% | +0.51% | NEW | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.47% | -0.29% | +2.86% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | +0.32% | -0.52% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.35% | — | +1.02% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.34% | -0.04% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.02% | +8.21% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.20% | — | +8.97% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | -0.17% | +6.78% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | -11.33% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | -0.15% | -4.53% | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.07% | -0.16% | +7.26% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.07% | -0.16% | +2.60% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.06% | -4.26% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | — | +0.10% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.15% | +66.78% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.89% | -0.21% | +26.62% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.51% | -1.61% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.04% | +2.56% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.85% | -0.16% | -1.03% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.09% | -2.58% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | -0.01% | +1.11% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | -16.86% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.13% | -1.84% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.05% | +91.96% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | +0.13% | -14.66% | |
| 38 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.80% | -0.04% | -2.94% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | +0.04% | -6.92% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.70% | +2.61% | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.75% | — | -1.65% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.12% | -10.16% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.16% | +3.56% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | — | +0.36% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.22% | +6.75% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.02% | +3.62% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | — | -0.73% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.26% | -2.51% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.64% | -0.06% | -4.53% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | -0.01% | +2.50% |
According to official SEC Form 13F filings, Retirement Guys Formula LLC reported a total U.S. public equity portfolio value of $265.7M across 169 disclosed positions in Q3 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, JPST) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHV
市值: $8.1M
Top Position Liquidated / Trimmed
SCHE
前期市值: $3.3M
During Q3 2025, Retirement Guys Formula LLC's top holdings by market value included SCHG (6.6%)、PSFF (5.2%)、JPST (2.9%). The largest single position, SCHG, represented 6.6% of total portfolio value.
In Q3 2025, Retirement Guys Formula LLC made 168 total portfolio adjustments, initiating 41 new buys, adding to 58 positions, trimming 60 holdings, and fully liquidating 9 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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