RETIREMENT GUYS FORMULA LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$219.3B
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCTINNOVATOR ETFS TRUST | 18,703 | $629.0M | 0.29% | |
| 102 | VTIVANGUARD INDEX FDS | 1,606 | $538.0M | 0.25% | |
| 103 | GAPRFIRST TR EXCHNG TRADED FD VI | 13,120 | $524.0M | 0.24% | |
| 104 | TSLATESLA INC | 1,164 | $523.0M | 0.24% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 18,942 | $509.0M | 0.23% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 8,987 | $499.0M | 0.23% | |
| 107 | SGOVISHARES TR | 4,775 | $479.0M | 0.22% | |
| 108 | UJULINNOVATOR ETFS TRUST | 12,041 | $466.0M | 0.21% | |
| 109 | SCHZSCHWAB STRATEGIC TR | 19,798 | $462.0M | 0.21% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,554 | $453.0M | 0.21% | |
| 111 | FGDFIRST TR EXCHANGE TRADED FD | 12,094 | $366.0M | 0.17% | |
| 112 | DTEDTE ENERGY CO | 2,724 | $351.0M | 0.16% | |
| 113 | MRKMERCK & CO INC | 3,178 | $334.0M | 0.15% | |
| 114 | PJULINNOVATOR ETFS TRUST | 7,163 | $332.0M | 0.15% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 597 | $300.0M | 0.14% | |
| 116 | QYLDGLOBAL X FDS | 16,583 | $293.0M | 0.13% | |
| 117 | XLESELECT SECTOR SPDR TR | 5,577 | $276.0M | 0.13% | |
| 118 | BSVVANGUARD BD INDEX FDS | 3,504 | $274.0M | 0.12% | |
| 119 | COFCAPITAL ONE FINL CORP | 1,123 | $272.0M | 0.12% | |
| 120 | SLVISHARES SILVER TR | 4,210 | $271.0M | 0.12% | |
| 121 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,248 | $262.0M | 0.12% | |
| 122 | MLIMUELLER INDS INC | 2,126 | $244.0M | 0.11% | |
| 123 | PAPRINNOVATOR ETFS TRUST | 6,248 | $244.0M | 0.11% | |
| 124 | UTHUNITED THERAPEUTICS CORP DEL | 498 | $242.0M | 0.11% | |
| 125 | ARKKARK ETF TR | 3,143 | $241.0M | 0.11% | |
| 126 | CASYCASEYS GEN STORES INC | 422 | $233.0M | 0.11% | |
| 127 | EVREVERCORE INC | 678 | $230.0M | 0.10% | |
| 128 | IBKRINTERACTIVE BROKERS GROUP IN | 3,578 | $230.0M | 0.10% | |
| 129 | NXTNEXTPOWER INC | 2,621 | $228.0M | 0.10% | |
| 130 | AITAPPLIED INDL TECHNOLOGIES IN | 887 | $227.0M | 0.10% | |
| 131 | EWBCEAST WEST BANCORP INC | 2,028 | $227.0M | 0.10% | |
| 132 | CRSCARPENTER TECHNOLOGY CORP | 716 | $225.0M | 0.10% | |
| 133 | FTGSFIRST TR EXCHANGE-TRADED FD | 6,325 | $223.0M | 0.10% | |
| 134 | MUMICRON TECHNOLOGY INC | 776 | $221.0M | 0.10% | |
| 135 | CPRXCATALYST PHARMACEUTICALS INC | 9,453 | $220.0M | 0.10% | |
| 136 | COKECOCA COLA CONS INC | 1,438 | $220.0M | 0.10% | |
| 137 | PEGAPEGASYSTEMS INC | 3,692 | $220.0M | 0.10% | |
| 138 | EX9EXELIXIS INC | 5,012 | $219.0M | 0.10% | |
| 139 | AYIACUITY INC | 608 | $219.0M | 0.10% | |
| 140 | OPCHOPTION CARE HEALTH INC | 6,857 | $218.0M | 0.10% | |
| 141 | IRTINDEPENDENCE RLTY TR INC | 12,476 | $218.0M | 0.10% | |
| 142 | IDIINTERDIGITAL INC | 674 | $214.0M | 0.10% | |
| 143 | EMEEMCOR GROUP INC | 348 | $212.0M | 0.10% | |
| 144 | BB4AXOS FINANCIAL INC | 2,449 | $211.0M | 0.10% | |
| 145 | NJANINNOVATOR ETFS TRUST | 3,847 | $211.0M | 0.10% | |
| 146 | HALOHALOZYME THERAPEUTICS INC | 3,092 | $208.0M | 0.09% | |
| 147 | WHDCACTUS INC | 4,522 | $206.0M | 0.09% | |
| 148 | FIXCOMFORT SYS USA INC | 222 | $206.0M | 0.09% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 2,576 | $205.0M | 0.09% | |
| 150 | BLDTOPBUILD CORP | 487 | $203.0M | 0.09% |
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