Fund HoldingsRETIREMENT GUYS FORMULA LLC

Total Portfolio Value
$201.28M
Total Bought
$66.48M
Total Sold
$61.16M
Net Transaction
+$5.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0217,082+217,08206,7033.33%+6,703
ABRDN ETFS0155,053+155,05305,2922.63%+5,292
SPDR S&P 500 ETF TR(SPY)2,6168,470+5,8541,5334,7382.35%+3,205
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
049,783+49,78302,5151.25%+2,515
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
045,405+45,40502,3511.17%+2,351
VANGUARD STAR FDS8,70844,754+36,0465132,7791.38%+2,266
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
120,837164,738+43,9016,0878,3414.14%+2,254
EATON CORP PLC(ETN)06,738+6,73801,8320.91%+1,832
MERCK & CO INC(MRK)019,528+19,52801,7530.87%+1,753
GENERAL DYNAMICS CORP(GD)06,209+6,20901,6920.84%+1,692
UBER TECHNOLOGIES INC(UBER)022,215+22,21501,6190.80%+1,619
ELI LILLY & CO(LLY)01,953+1,95301,6130.80%+1,613
QUALCOMM INC(QCOM)09,706+9,70601,4790.73%+1,479
STRYKER CORPORATION(SYK)03,884+3,88401,4460.72%+1,446
ADOBE INC(ADBE)03,657+3,65701,4030.70%+1,403
ORACLE CORP(ORCL)09,409+9,40901,3150.65%+1,315
VANGUARD BD INDEX FDS014,854+14,85401,0460.52%+1,046
VERIZON COMMUNICATIONS INC(VZ)5,13227,669+22,5372051,2510.62%+1,046
MCCORMICK & CO INC(MKC)012,002+12,00209880.49%+988
ABBOTT LABS07,069+7,06909380.47%+938
NOVARTIS AG(NVS)08,407+8,40709370.47%+937
KELLANOVA011,327+11,32709340.46%+934
NEXTERA ENERGY INC(NEE)013,067+13,06709260.46%+926
AUTOMATIC DATA PROCESSING IN02,983+2,98309110.45%+911
VANGUARD INDEX FDS1,3984,268+2,8705741,4360.71%+863
TJX COS INC NEW(TJX)7,04413,994+6,9508511,7050.85%+854
UNITEDHEALTH GROUP INC(UNH)05,513+5,51302,8871.43%+2,887
VANGUARD INDEX FDS3,2588,125+4,8675521,3390.67%+787
ELEVANCE HEALTH INC(ELV)04,167+4,16701,8120.90%+1,812
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
11,46436,486+25,0223201,0800.54%+760
VANGUARD INDEX FDS2,6256,229+3,6046311,3890.69%+758
ISHARES TR01,191+1,19106420.32%+642
INNOVATOR ETFS TRUST
US SML CP PWR B
018,703+18,70305470.27%+547
CENCORA INC6,1926,663+4711,3911,8530.92%+462
VANGUARD TAX-MANAGED FDS08,918+8,91804550.23%+455
VANGUARD INDEX FDS01,565+1,56504300.21%+430
JOHNSON & JOHNSON(JNJ)07,619+7,61901,2630.63%+1,263
CHEVRON CORP NEW(CVX)5,7297,185+1,4568301,2020.60%+372
MONDELEZ INTL INC(MDLZ)015,479+15,47901,0500.52%+1,050
D R HORTON INC(DHI)012,143+12,14301,5440.77%+1,544
HERSHEY CO(HSY)4,0706,064+1,9946891,0370.52%+348
AMERICAN WTR WKS CO INC NEW07,144+7,14401,0540.52%+1,054
EXXON MOBIL CORP8,03110,105+2,0748641,2020.60%+338
EOG RES INC(EOG)012,821+12,82101,6440.82%+1,644
AMERICAN ELEC PWR CO INC8,78310,374+1,5918101,1340.56%+324
INVESCO QQQ TR7,0168,339+1,3233,5873,9101.94%+323
ALTRIA GROUP INC(MO)18,99021,905+2,9159931,3100.65%+317
COCA COLA CO(KO)14,81617,245+2,4299221,2350.61%+313
VANGUARD INDEX FDS12,45413,923+1,4693,2903,6011.79%+311
COSTCO WHSL CORP NEW(COST)2,6382,874+2362,4172,7181.35%+301
WASTE MGMT INC DEL(WM)3,8044,607+8037681,0670.53%+299
GENERAL MLS INC(GIS)11,78117,244+5,4637511,0330.51%+282
MCDONALDS CORP(MCD)3,4404,069+6299971,2710.63%+274
VANGUARD WORLD FD1,6322,681+1,0495608280.41%+268
INTERNATIONAL BUSINESS MACHS(IBM)1,1312,126+9952495160.26%+268
DTE ENERGY CO(DTB)9,56010,283+7231,1541,4220.71%+267
DUKE ENERGY CORP NEW(DUK)7,7949,058+1,2648401,1050.55%+265
APPLIED MATLS INC09,639+9,63901,3990.69%+1,399
KIMBERLY-CLARK CORP(KMB)5,7687,103+1,3357561,0100.50%+254
VANGUARD BD INDEX FDS03,154+3,15402460.12%+246
CATALYST PHARMACEUTICALS INC(CPRX)09,517+9,51702310.11%+231
ZOETIS INC(ZTS)05,574+5,57409180.46%+918
ECOLAB INC(ECL)3,3323,969+6377811,0060.50%+225
CHEMED CORP NEW(CHE)0355+35502190.11%+219
COLGATE PALMOLIVE CO(CL)8,46310,521+2,0587699860.49%+216
HALOZYME THERAPEUTICS INC(HALO)03,360+3,36002140.11%+214
MAGNOLIA OIL & GAS CORP(MGY)08,394+8,39402120.11%+212
CASEYS GEN STORES INC(CASY)0484+48402100.10%+210
EURONET WORLDWIDE INC(EEFT)01,917+1,91702050.10%+205
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,576+2,57602030.10%+203
UNUM GROUP(UNM)02,495+2,49502030.10%+203
UNILEVER PLC(UL)13,67016,414+2,7447759770.49%+202
LANTHEUS HLDGS INC(LNTH)02,058+2,05802010.10%+201
VISA INC(V)5,1725,072-1001,6351,7780.88%+143
CORCEPT THERAPEUTICS INC(CORT)4,4443,147-1,2972243590.18%+136
MICROSOFT CORP(MSFT)3,9234,741+8181,6531,7800.88%+126
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,7963,384+5882403150.16%+75
MASTERCARD INCORPORATED(MA)3,1243,135+111,6451,7180.85%+73
BERKSHIRE HATHAWAY INC DEL0521+52102770.14%+277
AT&T INC(T)9,2189,850+6322102790.14%+69
CLOROX CO DEL(CLX)5,4506,436+9868859480.47%+63
CATERPILLAR INC(CAT)04,669+4,66901,5400.77%+1,540
SCHWAB STRATEGIC TR46,52246,755+2331,2711,3070.65%+36
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
12,61012,353-2572802990.15%+19
INDEPENDENCE RLTY TR INC(IRT)12,47612,47602482650.13%+17
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
48,33850,528+2,1902,9993,0151.50%+17
VANGUARD WHITEHALL FDS041,778+41,77803,4651.72%+3,465
SCHWAB STRATEGIC TR123,057119,374-3,6833,2773,2911.64%+14
INGREDION INC(INGR)1,4821,566+842042120.11%+8
SCHWAB STRATEGIC TR19,83919,589-2504504540.23%+3
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
10,75410,75402092110.10%+1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
10,80110,80102102100.10%+1
INNOVATOR ETFS TRUST
US EQT ULTRA BF
7,3337,33302472450.12%-1
SELECT SECTOR SPDR TR
ST STR STAPL ETF
029,511+29,51102,4101.20%+2,410
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
12,19212,171-212842820.14%-2
DISCOVER FINL SVCS1,3941,400+62412390.12%-3
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
5,0855,08502052020.10%-3
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,0266,02602452390.12%-7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,1637,16302952880.14%-7
GALECTIN THERAPEUTICS INC155,343155,34302001900.09%-11
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