RETIREMENT GUYS FORMULA LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$201.3B
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSFFPACER FDS TR | 355,161 | $10.1B | 5.04% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 164,738 | $8.3B | 4.14% | |
| 3 | HEGDLISTED FD TR | 309,714 | $6.8B | 3.37% | |
| 4 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 217,082 | $6.7B | 3.33% | |
| 5 | BCDABRDN ETFS | 155,053 | $5.3B | 2.63% | |
| 6 | AAPLAPPLE INC | 21,742 | $4.8B | 2.40% | |
| 7 | SPYSPDR S&P 500 ETF TR | 8,470 | $4.7B | 2.35% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 69,407 | $4.0B | 1.97% | |
| 9 | NDQINVESCO QQQ TR | 8,339 | $3.9B | 1.94% | |
| 10 | VOVANGUARD INDEX FDS | 13,923 | $3.6B | 1.79% | |
| 11 | VIGIVANGUARD WHITEHALL FDS | 41,778 | $3.5B | 1.72% | |
| 12 | SCHESCHWAB STRATEGIC TR | 119,374 | $3.3B | 1.64% | |
| 13 | HELOJ P MORGAN EXCHANGE TRADED F | 50,528 | $3.0B | 1.50% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 5,513 | $2.9B | 1.43% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 63,590 | $2.8B | 1.41% | |
| 16 | VXUSVANGUARD STAR FDS | 44,754 | $2.8B | 1.38% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 2,874 | $2.7B | 1.35% | |
| 18 | KNGFIRST TR EXCHANGE-TRADED FD | 49,783 | $2.5B | 1.25% | |
| 19 | XLFISELECT SECTOR SPDR TR | 29,511 | $2.4B | 1.20% | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 45,405 | $2.4B | 1.17% | |
| 21 | SIXJAIM ETF PRODUCTS TRUST | 77,651 | $2.3B | 1.16% | |
| 22 | NFLXNETFLIX INC | 2,304 | $2.1B | 1.07% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 82,456 | $2.1B | 1.03% | |
| 24 | NVDANVIDIA CORPORATION | 19,033 | $2.1B | 1.02% | |
| 25 | AMZNAMAZON COM INC | 9,967 | $1.9B | 0.94% | |
| 26 | ABGCENCORA INC | 6,663 | $1.9B | 0.92% | |
| 27 | FAIFIRST TR EXCHANGE TRADED FD | 33,430 | $1.8B | 0.91% | |
| 28 | ETNEATON CORP PLC | 6,738 | $1.8B | 0.91% | |
| 29 | ELVELEVANCE HEALTH INC | 4,167 | $1.8B | 0.90% | |
| 30 | METAMETA PLATFORMS INC | 3,090 | $1.8B | 0.88% | |
| 31 | MSFTMICROSOFT CORP | 4,741 | $1.8B | 0.88% | |
| 32 | VVISA INC | 5,072 | $1.8B | 0.88% | |
| 33 | MRKMERCK & CO INC | 19,528 | $1.8B | 0.87% | |
| 34 | MAMASTERCARD INCORPORATED | 3,135 | $1.7B | 0.85% | |
| 35 | TJXTJX COS INC NEW | 13,994 | $1.7B | 0.85% | |
| 36 | GDGENERAL DYNAMICS CORP | 6,209 | $1.7B | 0.84% | |
| 37 | EOGEOG RES INC | 12,821 | $1.6B | 0.82% | |
| 38 | DFLVDIMENSIONAL ETF TRUST | 53,727 | $1.6B | 0.82% | |
| 39 | DGRWWISDOMTREE TR | 20,394 | $1.6B | 0.81% | |
| 40 | UBERUBER TECHNOLOGIES INC | 22,215 | $1.6B | 0.80% | |
| 41 | GOOGALPHABET INC | 10,352 | $1.6B | 0.80% | |
| 42 | LLYELI LILLY & CO | 1,953 | $1.6B | 0.80% | |
| 43 | DFAUDIMENSIONAL ETF TRUST | 41,672 | $1.6B | 0.80% | |
| 44 | DHID R HORTON INC | 12,143 | $1.5B | 0.77% | |
| 45 | CATCATERPILLAR INC | 4,669 | $1.5B | 0.77% | |
| 46 | VGTVANGUARD WORLD FD | 2,829 | $1.5B | 0.76% | |
| 47 | CMICUMMINS INC | 4,888 | $1.5B | 0.76% | |
| 48 | IJRISHARES TR | 14,157 | $1.5B | 0.73% | |
| 49 | QCOMQUALCOMM INC | 9,706 | $1.5B | 0.73% | |
| 50 | DFASDIMENSIONAL ETF TRUST | 24,459 | $1.5B | 0.73% | |
| 51 | SYKSTRYKER CORPORATION | 3,884 | $1.4B | 0.72% | |
| 52 | VUGVANGUARD INDEX FDS | 4,268 | $1.4B | 0.71% | |
| 53 | DTEDTE ENERGY CO | 10,283 | $1.4B | 0.71% | |
| 54 | JCPBJ P MORGAN EXCHANGE TRADED F | 29,978 | $1.4B | 0.70% | |
| 55 | ADBEADOBE INC | 3,657 | $1.4B | 0.70% | |
| 56 | AMATAPPLIED MATLS INC | 9,639 | $1.4B | 0.69% | |
| 57 | ANGLVANECK ETF TRUST | 48,326 | $1.4B | 0.69% | |
| 58 | VBVANGUARD INDEX FDS | 6,229 | $1.4B | 0.69% | |
| 59 | ANETARISTA NETWORKS INC | 17,535 | $1.4B | 0.67% | |
| 60 | VTVVANGUARD INDEX FDS | 8,125 | $1.3B | 0.67% | |
| 61 | ORCLORACLE CORP | 9,409 | $1.3B | 0.65% | |
| 62 | MOALTRIA GROUP INC | 21,905 | $1.3B | 0.65% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 46,755 | $1.3B | 0.65% | |
| 64 | MCDMCDONALDS CORP | 4,069 | $1.3B | 0.63% | |
| 65 | JNJJOHNSON & JOHNSON | 7,619 | $1.3B | 0.63% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 27,669 | $1.3B | 0.62% | |
| 67 | KOCOCA COLA CO | 17,245 | $1.2B | 0.61% | |
| 68 | CVXCHEVRON CORP NEW | 7,185 | $1.2B | 0.60% | |
| 69 | XOMEXXON MOBIL CORP | 10,105 | $1.2B | 0.60% | |
| 70 | EZBCFRANKLIN TEMPLETON DIGITAL H | 24,221 | $1.2B | 0.57% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 10,374 | $1.1B | 0.56% | |
| 72 | DUKDUKE ENERGY CORP NEW | 9,058 | $1.1B | 0.55% | |
| 73 | CTASIMPLIFY EXCHANGE TRADED FUN | 36,486 | $1.1B | 0.54% | |
| 74 | WMWASTE MGMT INC DEL | 4,607 | $1.1B | 0.53% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 7,144 | $1.1B | 0.52% | |
| 76 | MDLZMONDELEZ INTL INC | 15,479 | $1.1B | 0.52% | |
| 77 | BLVVANGUARD BD INDEX FDS | 14,854 | $1.0B | 0.52% | |
| 78 | HSYHERSHEY CO | 6,064 | $1.0B | 0.52% | |
| 79 | GISGENERAL MLS INC | 17,244 | $1.0B | 0.51% | |
| 80 | PEPPEPSICO INC | 6,890 | $1.0B | 0.51% | |
| 81 | KMBKIMBERLY-CLARK CORP | 7,103 | $1.0B | 0.50% | |
| 82 | ECLECOLAB INC | 3,969 | $1.0B | 0.50% | |
| 83 | MCXMCCORMICK & CO INC | 12,002 | $987.9M | 0.49% | |
| 84 | CLCOLGATE PALMOLIVE CO | 10,521 | $985.8M | 0.49% | |
| 85 | ULUNILEVER PLC | 16,414 | $977.5M | 0.49% | |
| 86 | CLXCLOROX CO DEL | 6,436 | $947.8M | 0.47% | |
| 87 | ABTABBOTT LABS | 7,069 | $937.7M | 0.47% | |
| 88 | NVSNNOVARTIS AG | 8,407 | $937.2M | 0.47% | |
| 89 | KELKELLANOVA | 11,327 | $934.4M | 0.46% | |
| 90 | NEENEXTERA ENERGY INC | 13,067 | $926.3M | 0.46% | |
| 91 | ZTSZOETIS INC | 5,574 | $917.8M | 0.46% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 2,983 | $911.3M | 0.45% | |
| 93 | MGKVANGUARD WORLD FD | 2,681 | $828.1M | 0.41% | |
| 94 | IVVISHARES TR | 1,191 | $642.4M | 0.32% | |
| 95 | PGPROCTER AND GAMBLE CO | 3,458 | $589.4M | 0.29% | |
| 96 | KOCTINNOVATOR ETFS TRUST | 18,703 | $547.4M | 0.27% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,126 | $516.2M | 0.26% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 8,918 | $455.1M | 0.23% | |
| 99 | SCHZSCHWAB STRATEGIC TR | 19,589 | $453.7M | 0.23% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 20,191 | $445.8M | 0.22% |
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