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CIK: 0001933059
Total reported value
$265.7M
$265.7M
150 檔
12.1%
At the close of Q4 2025, Retirement Guys Formula LLC disclosed equity holdings valued at approximately $265.7M, spread across 150 reported holdings.
In Q4 2025, Retirement Guys Formula LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 30 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.11% | +0.26% | +9.50% | |
| 2 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 3.43% | -0.32% | -3.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | +0.16% | -7.60% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.40% | +0.80% | -72.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.07% | -5.46% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.05% | -4.93% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | -0.29% | +2.53% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | +0.32% | +4.22% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.79% | — | +0.79% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.77% | -0.04% | -0.89% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.68% | -0.17% | +11.55% | |
| 12 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.60% | -0.43% | -59.10% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | -0.05% | +40.46% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.15% | +14.58% | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.54% | — | -2.90% | |
| 16 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.41% | -0.16% | +1.87% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | -0.15% | -3.40% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 1.40% | -0.16% | +1.39% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.37% | -0.21% | +10.14% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -14.07% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.06% | -24.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.04% | -1.25% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | -0.16% | -3.57% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.22% | -15.64% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.09% | +0.87% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.00% | — | +1.74% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.13% | +2.97% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.97% | +0.70% | -20.66% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | -0.01% | +2.43% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | +0.04% | -8.63% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.94% | +0.12% | -15.57% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.51% | +949.95% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.16% | -4.01% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.28% | +44.06% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.02% | -41.46% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.88% | +0.13% | -6.19% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.02% | -0.46% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | — | +1.39% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | -0.26% | +0.74% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | — | +41.63% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | -0.01% | +2.29% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.04% | +35.96% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.68% | +60.99% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.80% | -0.06% | -5.03% | |
| 45 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.07% | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | +0.08% | +66.31% | |
| 47 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.79% | -0.10% | -2.35% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | — | +3.21% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.04% | +11.27% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.77% | -0.22% | +48.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.2% | +9.50% | Add |
| 2 | KO | Coca-cola Co/the | +0.7% | +40.46% | Add |
| 3 | HEGD | Swan Hedged Equity US Lg Cap | +0.7% | -3.04% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.6% | +14.58% | Add |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +11.55% | Add |
| 6 | AAPL | Apple Inc | +0.5% | -5.46% | Trim |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +2.53% | Add |
| 8 | COR | Cencora Inc | +0.5% | +10.14% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.5% | +4.22% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.5% | +205.59% | Add |
| 11 | WMT | Walmart Inc | +0.5% | +44.06% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -7.60% | Trim |
| 13 | T | At&t Inc | +0.5% | +372.57% | Add |
| 14 | GEV | GE Vernova Inc | +0.4% | +66.31% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -4.93% | Trim |
| 16 | VIGI | Vanguard Int Div App Indx Fd | +0.4% | +0.79% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | +0.4% | -0.89% | Trim |
| 18 | PANW | Palo Alto Networks Inc | +0.4% | +60.99% | Add |
| 19 | AVGO | Broadcom Inc | +0.4% | +35.96% | Add |
| 20 | CBOE | Cboe Global Markets Inc | +0.4% | +48.09% | Add |
| 21 | ABBV | Abbvie Inc | +0.4% | +41.63% | Add |
| 22 | LLY | Eli Lilly & Co | +0.4% | -15.64% | Trim |
| 23 | INTU | Intuit Inc | +0.4% | +140.50% | Add |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.3% | +1.87% | Add |
| 25 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | -2.90% | Trim |
| 26 | FVD | First Trust Value Line Dvd | +0.3% | +1.39% | Add |
| 27 | BKR | Baker Hughes Co | +0.3% | +47.38% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | +0.3% | -3.40% | Trim |
| 29 | ATO | Atmos Energy CORP | +0.3% | +105.65% | Add |
| 30 | AMZN | Amazon.com Inc | +0.3% | -1.25% | Trim |
| 31 | NOW | Servicenow Inc | +0.3% | +713.20% | Add |
| 32 | HD | Home Depot Inc | +0.3% | +48.60% | Add |
| 33 | VTV | Vanguard Value ETF | +0.3% | +15.81% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.3% | -24.27% | Trim |
| 35 | SO | Southern Co/the | +0.3% | +82.44% | Add |
| 36 | FV | First Trust Dw Focus 5 Fund | +0.3% | +1.74% | Add |
| 37 | VB | Vanguard Small-cap ETF | +0.2% | +11.27% | Add |
| 38 | CMI | Cummins Inc | +0.2% | -15.57% | Trim |
| 39 | TJX | Tjx Companies Inc | +0.2% | -4.01% | Trim |
| 40 | AMAT | Applied Materials Inc | +0.2% | -20.66% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.29% | Add |
| 42 | V | Visa Inc-class A Shares | +0.2% | -0.46% | Trim |
| 43 | MA | Mastercard Inc - A | +0.2% | +1.39% | Add |
| 44 | XLP | Ss Consumer Staples Sel Sect | +0.2% | -3.57% | Trim |
| 45 | VUG | Vanguard Growth ETF | +0.2% | +0.74% | Add |
| 46 | DDFL | Invtr Eq D Di 15 B ETF - Jul | +0.2% | +9.85% | Add |
| 47 | MSFT | Microsoft CORP | +0.2% | +0.87% | Add |
| 48 | DFLV | Dim US Large Cap Value ETF | +0.2% | -2.35% | Trim |
| 49 | NVS | Novartis Ag-sponsored Adr | +0.2% | +1.13% | Add |
| 50 | MCD | Mcdonald's CORP | +0.2% | +4.68% | 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 150 disclosed positions in Q4 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 JPST, HEGD, QQQ) accounted for 12.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PDEC
市值: $1.7M
Top Position Liquidated / Trimmed
VWO
前期市值: $5.5M
During Q4 2025, Retirement Guys Formula LLC's top holdings by market value included JPST (4.1%)、HEGD (3.4%)、QQQ (2.5%). The largest single position, JPST, represented 4.1% of total portfolio value.
In Q4 2025, Retirement Guys Formula LLC made 173 total portfolio adjustments, initiating 11 new buys, adding to 64 positions, trimming 68 holdings, and fully liquidating 30 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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