RETIREMENT GUYS FORMULA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 50,793 | +50,793 | 0 | 3,815,062 | 1.34% | +3,815,062 |
| ABRDN ETFS | 90,191 | 154,586 | +64,395 | 2,989,832 | 5,311,575 | 1.87% | +2,321,743 |
| JOHNSON & JOHNSON(JNJ) | 8,548 | 14,256 | +5,708 | 1,306,111 | 2,639,435 | 0.93% | +1,333,324 |
| ABBVIE INC(ABBV) | 0 | 5,753 | +5,753 | 0 | 1,332,001 | 0.47% | +1,332,001 |
| WALMART INC(WMT) | 0 | 12,593 | +12,593 | 0 | 1,296,306 | 0.46% | +1,296,306 |
| BROADCOM INC(AVGO) | 0 | 3,896 | +3,896 | 0 | 1,285,491 | 0.45% | +1,285,491 |
| J P MORGAN EXCHANGE TRADED F | 138,223 | 162,839 | +24,616 | 7,005,153 | 8,260,812 | 2.91% | +1,255,659 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,122 | +6,122 | 0 | 1,246,562 | 0.44% | +1,246,562 |
| HOME DEPOT INC(HD) | 0 | 2,957 | +2,957 | 0 | 1,198,174 | 0.42% | +1,198,174 |
| INNOVATOR ETFS TRUST | 0 | 58,850 | +58,850 | 0 | 1,188,476 | 0.42% | +1,188,476 |
| BAKER HUGHES COMPANY(BKR) | 0 | 24,014 | +24,014 | 0 | 1,169,962 | 0.41% | +1,169,962 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,533 | +4,533 | 0 | 1,111,721 | 0.39% | +1,111,721 |
| COCA COLA CO(KO) | 18,194 | 34,926 | +16,732 | 1,287,196 | 2,316,276 | 0.81% | +1,029,080 |
| SERVICENOW INC(NOW) | 0 | 1,106 | +1,106 | 0 | 1,017,830 | 0.36% | +1,017,830 |
| GE VERNOVA INC(GEV) | 0 | 1,600 | +1,600 | 0 | 983,840 | 0.35% | +983,840 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 208,448 | 201,842 | -6,606 | 6,812,081 | 7,694,217 | 2.71% | +882,136 |
| SPDR S&P 500 ETF TR(SPY) | 6,559 | 7,157 | +598 | 4,052,741 | 4,767,645 | 1.68% | +714,904 |
| ALPHABET INC(GOOG) | 11,857 | 11,352 | -505 | 2,103,263 | 2,764,752 | 0.97% | +661,489 |
| INVESCO QQQ TR | 9,433 | 9,743 | +310 | 5,203,451 | 5,849,515 | 2.06% | +646,064 |
| SOUTHERN CO(SO) | 0 | 6,539 | +6,539 | 0 | 619,709 | 0.22% | +619,709 |
| CENCORA INC | 6,361 | 8,054 | +1,693 | 1,907,453 | 2,517,005 | 0.89% | +609,552 |
| UNITEDHEALTH GROUP INC(UNH) | 9,511 | 10,292 | +781 | 2,967,096 | 3,553,953 | 1.25% | +586,857 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,007 | +3,007 | 0 | 513,445 | 0.18% | +513,445 |
| INTUIT(INTU) | 0 | 721 | +721 | 0 | 492,385 | 0.17% | +492,385 |
| HORMEL FOODS CORP(HRL) | 0 | 18,666 | +18,666 | 0 | 461,797 | 0.16% | +461,797 |
| LISTED FDS TR | 308,847 | 308,046 | -801 | 7,257,893 | 7,676,506 | 2.70% | +418,613 |
| ARISTA NETWORKS INC(ANET) | 18,362 | 15,671 | -2,691 | 1,878,616 | 2,283,421 | 0.80% | +404,805 |
| J P MORGAN EXCHANGE TRADED F | 48,087 | 52,401 | +4,314 | 3,009,260 | 3,406,068 | 1.20% | +396,808 |
| SIMPLIFY EXCHANGE TRADED FUN | 51,277 | 62,461 | +11,184 | 1,371,144 | 1,747,039 | 0.61% | +375,895 |
| J P MORGAN EXCHANGE TRADED F | 53,309 | 56,924 | +3,615 | 2,899,986 | 3,274,272 | 1.15% | +374,286 |
| GALECTIN THERAPEUTICS INC | 159,593 | 165,993 | +6,400 | 336,741 | 702,980 | 0.25% | +366,239 |
| TJX COS INC NEW(TJX) | 13,428 | 13,906 | +478 | 1,658,217 | 2,009,988 | 0.71% | +351,771 |
| PACER FDS TR | 472,765 | 466,448 | -6,317 | 14,409,885 | 14,737,526 | 5.19% | +327,641 |
| SCHWAB STRATEGIC TR | 281,500 | 277,456 | -4,044 | 7,789,099 | 8,076,736 | 2.84% | +287,637 |
| CUMMINS INC(CMI) | 5,327 | 4,786 | -541 | 1,744,726 | 2,021,486 | 0.71% | +276,760 |
| APPLIED MATLS INC | 10,186 | 10,452 | +266 | 1,864,792 | 2,139,855 | 0.75% | +275,063 |
| APPLE INC(AAPL) | 22,285 | 18,967 | -3,318 | 4,572,150 | 4,829,540 | 1.70% | +257,390 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 610 | +610 | 0 | 255,718 | 0.09% | +255,718 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,697 | +11,697 | 0 | 240,607 | 0.08% | +240,607 |
| CRANE NXT CO(CXT) | 0 | 3,467 | +3,467 | 0 | 232,503 | 0.08% | +232,503 |
| MUELLER INDS INC(MLI) | 0 | 2,298 | +2,298 | 0 | 232,333 | 0.08% | +232,333 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,860 | +2,860 | 0 | 228,151 | 0.08% | +228,151 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,039 | +3,039 | 0 | 222,880 | 0.08% | +222,880 |
| ACUITY INC(AYI) | 0 | 637 | +637 | 0 | 219,475 | 0.08% | +219,475 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,077 | +6,077 | 0 | 218,225 | 0.08% | +218,225 |
| FIRST TR EXCHANGE-TRADED FD | 57,578 | 61,756 | +4,178 | 2,827,084 | 3,045,176 | 1.07% | +218,092 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 958 | +958 | 0 | 212,969 | 0.07% | +212,969 |
| PEGASYSTEMS INC(PEGA) | 0 | 3,688 | +3,688 | 0 | 212,060 | 0.07% | +212,060 |
| NEXTRACKER INC | 0 | 2,856 | +2,856 | 0 | 211,315 | 0.07% | +211,315 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 621 | +621 | 0 | 210,941 | 0.07% | +210,941 |
| DOXIMITY INC(DOCS) | 0 | 2,855 | +2,855 | 0 | 208,843 | 0.07% | +208,843 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 8,508 | +8,508 | 0 | 203,074 | 0.07% | +203,074 |
| CHEWY INC(CHWY) | 0 | 4,973 | +4,973 | 0 | 201,158 | 0.07% | +201,158 |
| ISHARES TR | 14,760 | 15,129 | +369 | 1,610,497 | 1,790,316 | 0.63% | +179,819 |
| FIRST TR EXCHANGE-TRADED FD | 63,900 | 65,561 | +1,661 | 2,856,344 | 3,031,545 | 1.07% | +175,201 |
| VANGUARD INDEX FDS | 13,897 | 13,825 | -72 | 3,888,751 | 4,061,021 | 1.43% | +172,270 |
| CLOROX CO DEL(CLX) | 7,317 | 8,428 | +1,111 | 878,526 | 1,039,147 | 0.37% | +160,621 |
| HERSHEY CO(HSY) | 6,861 | 6,934 | +73 | 1,138,595 | 1,297,014 | 0.46% | +158,419 |
| ARK ETF TR | 14,969 | 14,012 | -957 | 1,052,171 | 1,209,236 | 0.43% | +157,065 |
| ORACLE CORP(ORCL) | 10,182 | 8,465 | -1,717 | 2,226,063 | 2,380,566 | 0.84% | +154,503 |
| TESLA INC(TSLA) | 960 | 1,014 | +54 | 304,954 | 450,946 | 0.16% | +145,992 |
| NVIDIA CORPORATION(NVDA) | 19,522 | 17,311 | -2,211 | 3,084,359 | 3,229,800 | 1.14% | +145,441 |
| EATON CORP PLC(ETN) | 6,309 | 6,379 | +70 | 2,252,250 | 2,387,341 | 0.84% | +135,091 |
| J P MORGAN EXCHANGE TRADED F | 71,285 | 73,321 | +2,036 | 4,052,566 | 4,186,609 | 1.47% | +134,043 |
| SCHWAB STRATEGIC TR | 638,555 | 588,716 | -49,839 | 18,652,183 | 18,785,924 | 6.61% | +133,741 |
| PEPSICO INC(PEP) | 7,651 | 8,137 | +486 | 1,010,186 | 1,142,730 | 0.40% | +132,544 |
| VANGUARD INTL EQUITY INDEX F | 108,815 | 101,917 | -6,898 | 5,372,816 | 5,503,233 | 1.94% | +130,417 |
| AMERICAN ELEC PWR CO INC | 11,241 | 11,495 | +254 | 1,166,415 | 1,293,228 | 0.46% | +126,813 |
| NEXTERA ENERGY INC(NEE) | 14,882 | 15,327 | +445 | 1,033,078 | 1,157,042 | 0.41% | +123,964 |
| DIMENSIONAL ETF TRUST | 24,155 | 24,090 | -65 | 1,538,893 | 1,649,179 | 0.58% | +110,286 |
| GENERAL MLS INC(GIS) | 19,430 | 22,116 | +2,686 | 1,011,753 | 1,120,633 | 0.39% | +108,880 |
| VANGUARD WORLD FD | 3,223 | 3,000 | -223 | 2,137,708 | 2,239,625 | 0.79% | +101,917 |
| DUKE ENERGY CORP NEW(DUK) | 9,834 | 10,193 | +359 | 1,160,394 | 1,261,399 | 0.44% | +101,005 |
| UBER TECHNOLOGIES INC(UBER) | 20,046 | 20,118 | +72 | 1,870,292 | 1,970,960 | 0.69% | +100,668 |
| KELLANOVA | 12,600 | 13,399 | +799 | 1,002,055 | 1,098,952 | 0.39% | +96,897 |
| MCDONALDS CORP(MCD) | 4,360 | 4,505 | +145 | 1,273,799 | 1,368,892 | 0.48% | +95,093 |
| J P MORGAN EXCHANGE TRADED F | 30,097 | 31,786 | +1,689 | 1,416,357 | 1,511,432 | 0.53% | +95,075 |
| NOVARTIS AG(NVS) | 9,361 | 9,547 | +186 | 1,132,775 | 1,224,307 | 0.43% | +91,532 |
| ELI LILLY & CO(LLY) | 2,354 | 2,513 | +159 | 1,835,021 | 1,917,088 | 0.67% | +82,067 |
| VANGUARD INDEX FDS | 6,153 | 5,955 | -198 | 1,414,138 | 1,495,575 | 0.53% | +81,437 |
| VANECK ETF TRUST | 48,684 | 50,675 | +1,991 | 1,425,474 | 1,506,572 | 0.53% | +81,098 |
| WISDOMTREE TR(WT) | 19,580 | 19,332 | -248 | 1,639,611 | 1,719,778 | 0.61% | +80,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,635 | 32,717 | +1,082 | 1,365,706 | 1,434,495 | 0.50% | +68,789 |
| DIMENSIONAL ETF TRUST | 52,829 | 51,825 | -1,004 | 1,638,747 | 1,705,036 | 0.60% | +66,289 |
| AMAZON COM INC(AMZN) | 10,712 | 10,986 | +274 | 2,350,131 | 2,412,221 | 0.85% | +62,090 |
| INTERDIGITAL INC(IDCC) | 926 | 781 | -145 | 207,721 | 269,674 | 0.09% | +61,953 |
| FIRST TR EXCHANGE TRADED FD | 34,920 | 34,344 | -576 | 2,069,356 | 2,126,569 | 0.75% | +57,213 |
| VANGUARD BD INDEX FDS | 14,697 | 15,238 | +541 | 1,022,384 | 1,079,545 | 0.38% | +57,161 |
| DIMENSIONAL ETF TRUST | 41,516 | 39,637 | -1,879 | 1,758,600 | 1,813,787 | 0.64% | +55,187 |
| VANGUARD INDEX FDS | 4,311 | 4,203 | -108 | 1,782,560 | 1,833,991 | 0.65% | +51,431 |
| INNOVATOR ETFS TRUST | 18,703 | 18,703 | 0 | 570,442 | 617,573 | 0.22% | +47,131 |
| ECOLAB INC(ECL) | 4,300 | 4,401 | +101 | 1,158,651 | 1,205,303 | 0.42% | +46,652 |
| VANGUARD STAR FDS | 44,294 | 42,286 | -2,008 | 3,060,277 | 3,106,316 | 1.09% | +46,039 |
| AMERICAN WTR WKS CO INC NEW | 7,419 | 7,742 | +323 | 1,032,059 | 1,077,561 | 0.38% | +45,502 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,783 | 3,622 | -161 | 209,640 | 249,229 | 0.09% | +39,589 |
| ABBOTT LABS | 7,832 | 8,242 | +410 | 1,065,231 | 1,103,965 | 0.39% | +38,734 |
| VANGUARD INDEX FDS | 1,565 | 1,565 | 0 | 475,575 | 513,666 | 0.18% | +38,091 |
| VANGUARD WORLD FD | 2,586 | 2,446 | -140 | 946,949 | 984,341 | 0.35% | +37,392 |
| MICROSOFT CORP(MSFT) | 4,733 | 4,611 | -122 | 2,354,094 | 2,388,452 | 0.84% | +34,358 |
| VANGUARD BD INDEX FDS | 3,133 | 3,551 | +418 | 244,989 | 278,531 | 0.10% | +33,542 |