Fund Holdings — RETIREMENT GUYS FORMULA LLC

Total Portfolio Value
$284.21M
Total Bought
$34.67M
Total Sold
$26.94M
Net Transaction
+$7.73M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMERICAN CENTY ETF TR050,793+50,79303,8151.34%+3,815
ABRDN ETFS90,191154,586+64,3952,9905,3121.87%+2,322
JOHNSON & JOHNSON(JNJ)8,54814,256+5,7081,3062,6390.93%+1,333
ABBVIE INC(ABBV)05,753+5,75301,3320.47%+1,332
WALMART INC(WMT)012,593+12,59301,2960.46%+1,296
BROADCOM INC(AVGO)03,896+3,89601,2850.45%+1,285
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
138,223162,839+24,6167,0058,2612.91%+1,256
PALO ALTO NETWORKS INC(PANW)06,122+6,12201,2470.44%+1,247
HOME DEPOT INC(HD)02,957+2,95701,1980.42%+1,198
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
058,850+58,85001,1880.42%+1,188
BAKER HUGHES COMPANY(BKR)024,014+24,01401,1700.41%+1,170
CBOE GLOBAL MKTS INC(CBOE)04,533+4,53301,1120.39%+1,112
COCA COLA CO(KO)18,19434,926+16,7321,2872,3160.81%+1,029
SERVICENOW INC(NOW)01,106+1,10601,0180.36%+1,018
GE VERNOVA INC(GEV)01,600+1,60009840.35%+984
GOLDMAN SACHS PHYSICAL GOLD(AAAU)208,448201,842-6,6066,8127,6942.71%+882
SPDR S&P 500 ETF TR(SPY)6,5597,157+5984,0534,7681.68%+715
ALPHABET INC(GOOG)11,85711,352-5052,1032,7650.97%+661
INVESCO QQQ TR9,4339,743+3105,2035,8502.06%+646
SOUTHERN CO(SO)06,539+6,53906200.22%+620
CENCORA INC6,3618,054+1,6931,9072,5170.89%+610
UNITEDHEALTH GROUP INC(UNH)9,51110,292+7812,9673,5541.25%+587
ATMOS ENERGY CORP(ATO)03,007+3,00705130.18%+513
INTUIT(INTU)0721+72104920.17%+492
HORMEL FOODS CORP(HRL)018,666+18,66604620.16%+462
LISTED FDS TR
SWAN HEDGED EQTY
308,847308,046-8017,2587,6772.70%+419
ARISTA NETWORKS INC(ANET)18,36215,671-2,6911,8792,2830.80%+405
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
48,08752,401+4,3143,0093,4061.20%+397
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
51,27762,461+11,1841,3711,7470.61%+376
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
53,30956,924+3,6152,9003,2741.15%+374
GALECTIN THERAPEUTICS INC(GALT)159,593165,993+6,4003377030.25%+366
TJX COS INC NEW(TJX)13,42813,906+4781,6582,0100.71%+352
PACER FDS TR
SWAN SOS FD OF
472,765466,448-6,31714,41014,7385.19%+328
SCHWAB STRATEGIC TR281,500277,456-4,0447,7898,0772.84%+288
CUMMINS INC(CMI)5,3274,786-5411,7452,0210.71%+277
APPLIED MATLS INC10,18610,452+2661,8652,1400.75%+275
APPLE INC(AAPL)22,28518,967-3,3184,5724,8301.70%+257
UNITED THERAPEUTICS CORP DEL(UTHR)0610+61002560.09%+256
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
011,697+11,69702410.08%+241
CRANE NXT CO(CXT)03,467+3,46702330.08%+233
MUELLER INDS INC(MLI)02,298+2,29802320.08%+232
KONTOOR BRANDS INC(KTB)02,860+2,86002280.08%+228
HALOZYME THERAPEUTICS INC(HALO)03,039+3,03902230.08%+223
ACUITY INC(AYI)0637+63702190.08%+219
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
57,57861,756+4,1782,8273,0451.07%+218
DICKS SPORTING GOODS INC(DKS)0958+95802130.07%+213
PEGASYSTEMS INC(PEGA)03,688+3,68802120.07%+212
NEXTRACKER INC02,856+2,85602110.07%+211
STERLING INFRASTRUCTURE INC(STRL)0621+62102110.07%+211
DOXIMITY INC(DOCS)02,855+2,85502090.07%+209
MAGNOLIA OIL & GAS CORP(MGY)08,508+8,50802030.07%+203
CHEWY INC(CHWY)04,973+4,97302010.07%+201
ISHARES TR14,76015,129+3691,6101,7900.63%+180
FIRST TR EXCHANGE-TRADED FD
SHS
63,90065,561+1,6612,8563,0321.07%+175
VANGUARD INDEX FDS13,89713,825-723,8894,0611.43%+172
CLOROX CO DEL(CLX)7,3178,428+1,1118791,0390.37%+161
HERSHEY CO(HSY)6,8616,934+731,1391,2970.46%+158
ARK ETF TR
INNOVATION ETF
14,96914,012-9571,0521,2090.43%+157
ORACLE CORP(ORCL)10,1828,465-1,7172,2262,3810.84%+155
TESLA INC(TSLA)9601,014+543054510.16%+146
NVIDIA CORPORATION(NVDA)19,52217,311-2,2113,0843,2301.14%+145
EATON CORP PLC(ETN)6,3096,379+702,2522,3870.84%+135
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
71,28573,321+2,0364,0534,1871.47%+134
SCHWAB STRATEGIC TR638,555588,716-49,83918,65218,7866.61%+134
PEPSICO INC(PEP)7,6518,137+4861,0101,1430.40%+133
VANGUARD INTL EQUITY INDEX F108,815101,917-6,8985,3735,5031.94%+130
AMERICAN ELEC PWR CO INC11,24111,495+2541,1661,2930.46%+127
NEXTERA ENERGY INC(NEE)14,88215,327+4451,0331,1570.41%+124
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
24,15524,090-651,5391,6490.58%+110
GENERAL MLS INC(GIS)19,43022,116+2,6861,0121,1210.39%+109
VANGUARD WORLD FD
INF TECH ETF
3,2233,000-2232,1382,2400.79%+102
DUKE ENERGY CORP NEW(DUK)9,83410,193+3591,1601,2610.44%+101
UBER TECHNOLOGIES INC(UBER)20,04620,118+721,8701,9710.69%+101
KELLANOVA12,60013,399+7991,0021,0990.39%+97
MCDONALDS CORP(MCD)4,3604,505+1451,2741,3690.48%+95
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
30,09731,786+1,6891,4161,5110.53%+95
NOVARTIS AG(NVS)9,3619,547+1861,1331,2240.43%+92
ELI LILLY & CO(LLY)2,3542,513+1591,8351,9170.67%+82
VANGUARD INDEX FDS6,1535,955-1981,4141,4960.53%+81
VANECK ETF TRUST
FALLEN ANGEL HG
48,68450,675+1,9911,4251,5070.53%+81
WISDOMTREE TR(WT)19,58019,332-2481,6401,7200.61%+80
VERIZON COMMUNICATIONS INC(VZ)31,63532,717+1,0821,3661,4340.50%+69
DIMENSIONAL ETF TRUST
US LARG VALU ETF
52,82951,825-1,0041,6391,7050.60%+66
AMAZON COM INC(AMZN)10,71210,986+2742,3502,4120.85%+62
INTERDIGITAL INC(IDCC)926781-1452082700.09%+62
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
34,92034,344-5762,0692,1270.75%+57
VANGUARD BD INDEX FDS14,69715,238+5411,0221,0800.38%+57
DIMENSIONAL ETF TRUST
US CORE EQT MKT
41,51639,637-1,8791,7591,8140.64%+55
VANGUARD INDEX FDS4,3114,203-1081,7831,8340.65%+51
INNOVATOR ETFS TRUST
US SML CP PWR B
18,70318,70305706180.22%+47
ECOLAB INC(ECL)4,3004,401+1011,1591,2050.42%+47
VANGUARD STAR FDS44,29442,286-2,0083,0603,1061.09%+46
AMERICAN WTR WKS CO INC NEW7,4197,742+3231,0321,0780.38%+46
INTERACTIVE BROKERS GROUP IN(IBKR)3,7833,622-1612102490.09%+40
ABBOTT LABS7,8328,242+4101,0651,1040.39%+39
VANGUARD INDEX FDS1,5651,56504765140.18%+38
VANGUARD WORLD FD2,5862,446-1409479840.35%+37
MICROSOFT CORP(MSFT)4,7334,611-1222,3542,3880.84%+34
VANGUARD BD INDEX FDS3,1333,551+4182452790.10%+34
KIMBERLY-CLARK CORP(KMB)7,7878,335+5481,0041,0360.36%+32
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RETIREMENT GUYS FORMULA LLC — 13F Holdings — Q3 2025 | TickerTrail