13F-HR filed by RETIREMENT GUYS FORMULA LLC
RETIREMENT GUYS FORMULA LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 145 holding rows worth $263,325,418.
- Accession
- 0001085146-25-003808
- Filer
- CIK 1933059
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 145 entries on the cover page, a total value of $263,325,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,325,418 with VALUE read as dollars as filed, 13F file number 028-22566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 638,555 | $18,652,183 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 472,765 | $14,409,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 281,500 | $7,789,099 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 308,847 | $7,257,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138,223 | $7,005,153 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 208,448 | $6,812,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 125,067 | $5,460,425 | dollars as filed | |
| VWO | 922042858 | SHS | 108,815 | $5,372,816 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,433 | $5,203,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 86,351 | $5,157,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,285 | $4,572,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,559 | $4,052,741 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 71,285 | $4,052,566 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,897 | $3,888,751 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 42,255 | $3,807,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 119,322 | $3,596,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,522 | $3,084,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,294 | $3,060,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 48,087 | $3,009,260 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 90,191 | $2,989,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,511 | $2,967,096 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,987 | $2,956,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 53,309 | $2,899,986 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,900 | $2,856,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,118 | $2,836,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 57,578 | $2,827,084 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,547 | $2,673,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,977 | $2,508,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 76,094 | $2,435,769 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,263 | $2,408,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,733 | $2,354,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,712 | $2,350,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 59,322 | $2,272,590 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,309 | $2,252,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,182 | $2,226,063 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,223 | $2,137,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,857 | $2,103,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,920 | $2,069,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,960 | $1,925,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,361 | $1,907,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,362 | $1,878,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,046 | $1,870,292 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,410 | $1,869,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,186 | $1,864,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,220 | $1,853,263 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,268 | $1,836,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,354 | $1,835,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,851 | $1,808,853 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,311 | $1,782,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 41,516 | $1,758,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,327 | $1,744,726 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,157 | $1,693,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,638 | $1,690,292 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,006 | $1,676,679 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,428 | $1,658,217 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,580 | $1,639,611 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 52,829 | $1,638,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,204 | $1,635,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,102 | $1,622,964 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,760 | $1,610,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,985 | $1,541,717 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,155 | $1,538,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 48,684 | $1,425,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,097 | $1,416,357 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,153 | $1,414,138 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,627 | $1,407,665 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,029 | $1,395,321 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 51,277 | $1,371,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,635 | $1,365,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,548 | $1,306,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,218 | $1,298,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,194 | $1,287,196 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,360 | $1,273,799 | dollars as filed | |
| SCHD | 808524797 | COM | 46,926 | $1,243,533 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 19,513 | $1,218,001 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,110 | $1,197,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,155 | $1,167,722 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,241 | $1,166,415 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,834 | $1,160,394 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,300 | $1,158,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,003 | $1,144,866 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,861 | $1,138,595 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,361 | $1,132,775 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,364 | $1,103,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,832 | $1,065,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,656 | $1,059,493 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,969 | $1,052,171 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,127 | $1,047,639 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,732 | $1,041,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,882 | $1,033,078 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,419 | $1,032,059 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,697 | $1,022,384 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,430 | $1,011,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,651 | $1,010,186 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,271 | $1,008,661 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,787 | $1,003,861 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,600 | $1,002,055 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,180 | $963,714 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,586 | $946,949 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,317 | $878,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,122 | $639,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,703 | $570,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,374 | $537,539 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,936 | $482,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,643 | $477,348 | dollars as filed | |
| VTI | 922908769 | COM | 1,565 | $475,575 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,448 | $475,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,481 | $452,739 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,098 | $445,085 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 159,593 | $336,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,967 | $334,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,778 | $324,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,163 | $314,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 960 | $304,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,973 | $288,623 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,353 | $287,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,627 | $277,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,771 | $274,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 543 | $263,773 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,237 | $257,975 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,333 | $254,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,730 | $248,169 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 463 | $247,443 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,133 | $244,989 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 449 | $240,547 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 847 | $228,585 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 444 | $226,437 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,476 | $220,693 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 928 | $215,661 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,830 | $215,193 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,085 | $214,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,989 | $213,579 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,899 | $212,787 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,754 | $211,309 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,801 | $210,828 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,086 | $210,657 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,783 | $209,640 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,719 | $207,990 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 926 | $207,721 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,691 | $207,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,576 | $204,792 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 628 | $203,309 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,074 | $201,258 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,484 | $201,217 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,034 | $21,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003808 | this filing | 2025-07-15 | acceptance time not in the bulk data set |