13F-HR filed by RETIREMENT GUYS FORMULA LLC
RETIREMENT GUYS FORMULA LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 150 holding rows worth $219,322,239.
- Accession
- 0001933059-26-000001
- Filer
- CIK 1933059
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 150 entries on the cover page, a total value of $219,322,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,322,239 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 178,301 | $9,020,260 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 298,681 | $7,529,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,003 | $5,530,707 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 161,628 | $5,272,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,932 | $4,875,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,804 | $4,639,785 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,174 | $4,302,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,409 | $4,181,900 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,021 | $3,934,262 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50,341 | $3,877,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 63,499 | $3,690,575 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 82,560 | $3,512,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,056 | $3,429,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,335 | $3,380,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 50,881 | $3,380,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 62,912 | $3,092,118 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,847 | $3,081,464 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 66,471 | $3,062,968 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,871 | $2,996,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,876 | $2,774,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,597 | $2,697,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,849 | $2,504,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,564 | $2,296,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,120 | $2,278,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,651 | $2,249,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,943 | $2,198,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,298 | $2,177,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,293 | $2,131,225 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,534 | $2,081,144 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,741 | $2,065,774 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,041 | $2,062,786 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,881 | $2,051,563 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,349 | $2,050,464 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,142 | $2,017,836 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,025 | $1,989,050 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,701 | $1,926,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,384 | $1,888,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,289 | $1,877,773 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,234 | $1,868,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,148 | $1,861,639 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,476 | $1,851,682 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,297 | $1,833,276 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,856 | $1,815,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,645 | $1,761,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 40,103 | $1,739,668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,661 | $1,739,173 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 50,605 | $1,731,211 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,763 | $1,696,545 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,626 | $1,688,906 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,713 | $1,684,913 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,684 | $1,670,882 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,561 | $1,668,576 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,973 | $1,657,955 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,439 | $1,632,974 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,392 | $1,611,766 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,394 | $1,512,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,469 | $1,494,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,245 | $1,475,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 42,081 | $1,442,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,716 | $1,441,341 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,716 | $1,440,367 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,996 | $1,432,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29,471 | $1,395,432 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,994 | $1,377,791 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,655 | $1,331,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 64,648 | $1,328,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,131 | $1,283,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,970 | $1,261,424 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,868 | $1,249,772 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 44,514 | $1,213,458 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,091 | $1,211,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,122 | $1,195,360 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,163 | $1,191,245 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,435 | $1,164,319 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,734 | $1,148,646 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,165 | $1,134,766 | dollars as filed | |
| SCHD | 808524797 | COM | 41,350 | $1,134,242 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 22,147 | $1,120,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,774 | $1,115,672 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,642 | $1,090,425 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 33,476 | $1,082,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,243 | $1,072,171 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,930 | $1,040,300 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,184 | $1,036,583 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,853 | $1,011,604 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,638 | $996,756 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,244 | $987,854 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,221 | $965,686 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,518 | $945,883 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,352 | $943,572 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,663 | $942,199 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,206 | $926,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,338 | $919,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 16,352 | $911,951 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,990 | $903,425 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,732 | $880,483 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 27,371 | $847,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,691 | $817,173 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 184,562 | $767,778 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,122 | $653,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,703 | $629,730 | dollars as filed | |
| VTI | 922908769 | COM | 1,606 | $538,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,120 | $524,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,164 | $523,474 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,942 | $509,729 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,987 | $499,040 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,775 | $479,356 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,041 | $466,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,798 | $462,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,554 | $453,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,094 | $366,082 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,724 | $351,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,178 | $334,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,163 | $332,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 597 | $300,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,583 | $293,029 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,577 | $276,825 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,504 | $274,520 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,123 | $272,170 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,210 | $271,208 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,248 | $262,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,248 | $244,422 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,126 | $244,075 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 498 | $242,651 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,143 | $241,760 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 422 | $233,295 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 678 | $230,630 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,578 | $230,092 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,621 | $228,315 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,028 | $227,885 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 887 | $227,788 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 716 | $225,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,325 | $223,611 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 776 | $221,478 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,453 | $220,633 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,692 | $220,486 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,438 | $220,465 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,012 | $219,676 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 608 | $219,053 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,857 | $218,464 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,476 | $218,073 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 674 | $214,467 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 348 | $212,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,847 | $211,277 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,449 | $211,006 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,092 | $208,092 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 222 | $206,787 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,522 | $206,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,576 | $205,384 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 487 | $203,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001933059-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |