13F HOLDINGS REPORT

RETIREMENT GUYS FORMULA LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002259

Total Value

$201.3M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H568	355,161	$10.1M	5.04%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	164,738	$8.3M	4.14%
3	LISTED FD TR	53656F599	309,714	$6.8M	3.37%
4	GOLDMAN SACHS PHYSICAL GOLD	38150K103	217,082	$6.7M	3.33%
5	ABRDN ETFS	003261203	155,053	$5.3M	2.63%
6	APPLE INC	AAPL	21,742	$4.8M	2.40%
7	SPDR S&P 500 ETF TR	SPY	8,470	$4.7M	2.35%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	69,407	$4.0M	1.97%
9	INVESCO QQQ TR	IVZ	8,339	$3.9M	1.94%
10	VANGUARD INDEX FDS	922908629	13,923	$3.6M	1.79%
11	VANGUARD WHITEHALL FDS	921946810	41,778	$3.5M	1.72%
12	SCHWAB STRATEGIC TR	808524706	119,374	$3.3M	1.64%
13	J P MORGAN EXCHANGE TRADED F	46654Q724	50,528	$3.0M	1.50%
14	UNITEDHEALTH GROUP INC	UNH	5,513	$2.9M	1.43%
15	FIRST TR VALUE LINE DIVID IN	33734H106	63,590	$2.8M	1.41%
16	VANGUARD STAR FDS	921909768	44,754	$2.8M	1.38%
17	COSTCO WHSL CORP NEW	22160K105	2,874	$2.7M	1.35%
18	FIRST TR EXCHANGE-TRADED FD	33739Q705	49,783	$2.5M	1.25%
19	SELECT SECTOR SPDR TR	81369Y308	29,511	$2.4M	1.20%
20	J P MORGAN EXCHANGE TRADED F	46654Q203	45,405	$2.4M	1.17%
21	AIM ETF PRODUCTS TRUST	00888H869	77,651	$2.3M	1.16%
22	NETFLIX INC	NFLX	2,304	$2.1M	1.07%
23	SCHWAB STRATEGIC TR	808524300	82,456	$2.1M	1.03%
24	NVIDIA CORPORATION	NVDA	19,033	$2.1M	1.02%
25	AMAZON COM INC	AMZN	9,967	$1.9M	0.94%
26	CENCORA INC	COR	6,663	$1.9M	0.92%
27	FIRST TR EXCHANGE TRADED FD	33738R605	33,430	$1.8M	0.91%
28	EATON CORP PLC	ETN	6,738	$1.8M	0.91%
29	ELEVANCE HEALTH INC	ELV	4,167	$1.8M	0.90%
30	META PLATFORMS INC	META	3,090	$1.8M	0.88%
31	MICROSOFT CORP	MSFT	4,741	$1.8M	0.88%
32	VISA INC	V	5,072	$1.8M	0.88%
33	MERCK & CO INC	MRK	19,528	$1.8M	0.87%
34	MASTERCARD INCORPORATED	MA	3,135	$1.7M	0.85%
35	TJX COS INC NEW	872540109	13,994	$1.7M	0.85%
36	GENERAL DYNAMICS CORP	GD	6,209	$1.7M	0.84%
37	EOG RES INC	EOG	12,821	$1.6M	0.82%
38	DIMENSIONAL ETF TRUST	25434V666	53,727	$1.6M	0.82%
39	WISDOMTREE TR	WT	20,394	$1.6M	0.81%
40	UBER TECHNOLOGIES INC	UBER	22,215	$1.6M	0.80%
41	ALPHABET INC	GOOG	10,352	$1.6M	0.80%
42	ELI LILLY & CO	LLY	1,953	$1.6M	0.80%
43	DIMENSIONAL ETF TRUST	25434V104	41,672	$1.6M	0.80%
44	D R HORTON INC	23331A109	12,143	$1.5M	0.77%
45	CATERPILLAR INC	CAT	4,669	$1.5M	0.77%
46	VANGUARD WORLD FD	92204A702	2,829	$1.5M	0.76%
47	CUMMINS INC	CMI	4,888	$1.5M	0.76%
48	ISHARES TR	464287804	14,157	$1.5M	0.73%
49	QUALCOMM INC	QCOM	9,706	$1.5M	0.73%
50	DIMENSIONAL ETF TRUST	25434V500	24,459	$1.5M	0.73%
51	STRYKER CORPORATION	SYK	3,884	$1.4M	0.72%
52	VANGUARD INDEX FDS	922908736	4,268	$1.4M	0.71%
53	DTE ENERGY CO	DTK	10,283	$1.4M	0.71%
54	J P MORGAN EXCHANGE TRADED F	46641Q670	29,978	$1.4M	0.70%
55	ADOBE INC	ADBE	3,657	$1.4M	0.70%
56	APPLIED MATLS INC	038222105	9,639	$1.4M	0.69%
57	VANECK ETF TRUST	92189F437	48,326	$1.4M	0.69%
58	VANGUARD INDEX FDS	922908751	6,229	$1.4M	0.69%
59	ARISTA NETWORKS INC	ANET	17,535	$1.4M	0.67%
60	VANGUARD INDEX FDS	922908744	8,125	$1.3M	0.67%
61	ORACLE CORP	ORCL-PD	9,409	$1.3M	0.65%
62	ALTRIA GROUP INC	MO	21,905	$1.3M	0.65%
63	SCHWAB STRATEGIC TR	808524797	46,755	$1.3M	0.65%
64	MCDONALDS CORP	MCD	4,069	$1.3M	0.63%
65	JOHNSON & JOHNSON	JNJ	7,619	$1.3M	0.63%
66	VERIZON COMMUNICATIONS INC	VZ	27,669	$1.3M	0.62%
67	COCA COLA CO	KO	17,245	$1.2M	0.61%
68	CHEVRON CORP NEW	CVX	7,185	$1.2M	0.60%
69	EXXON MOBIL CORP	XOM	10,105	$1.2M	0.60%
70	FRANKLIN TEMPLETON DIGITAL H	354921108	24,221	$1.2M	0.57%
71	AMERICAN ELEC PWR CO INC	025537101	10,374	$1.1M	0.56%
72	DUKE ENERGY CORP NEW	DUKB	9,058	$1.1M	0.55%
73	SIMPLIFY EXCHANGE TRADED FUN	82889N699	36,486	$1.1M	0.54%
74	WASTE MGMT INC DEL	94106L109	4,607	$1.1M	0.53%
75	AMERICAN WTR WKS CO INC NEW	030420103	7,144	$1.1M	0.52%
76	MONDELEZ INTL INC	609207105	15,479	$1.1M	0.52%
77	VANGUARD BD INDEX FDS	921937793	14,854	$1.0M	0.52%
78	HERSHEY CO	HSY	6,064	$1.0M	0.52%
79	GENERAL MLS INC	370334104	17,244	$1.0M	0.51%
80	PEPSICO INC	PEP	6,890	$1.0M	0.51%
81	KIMBERLY-CLARK CORP	KMB	7,103	$1.0M	0.50%
82	ECOLAB INC	ECL	3,969	$1.0M	0.50%
83	MCCORMICK & CO INC	MKC-V	12,002	$987,885	0.49%
84	COLGATE PALMOLIVE CO	CL	10,521	$985,791	0.49%
85	UNILEVER PLC	UNLYF	16,414	$977,454	0.49%
86	CLOROX CO DEL	CLX	6,436	$947,770	0.47%
87	ABBOTT LABS	ABLZF	7,069	$937,703	0.47%
88	NOVARTIS AG	NVSEF	8,407	$937,212	0.47%
89	KELLANOVA	BEKE	11,327	$934,364	0.46%
90	NEXTERA ENERGY INC	NEE-PW	13,067	$926,320	0.46%
91	ZOETIS INC	ZTS	5,574	$917,813	0.46%
92	AUTOMATIC DATA PROCESSING IN	ADP	2,983	$911,330	0.45%
93	VANGUARD WORLD FD	921910816	2,681	$828,135	0.41%
94	ISHARES TR	464287200	1,191	$642,387	0.32%
95	PROCTER AND GAMBLE CO	742718109	3,458	$589,387	0.29%
96	INNOVATOR ETFS TRUST	INHD	18,703	$547,396	0.27%
97	INTERNATIONAL BUSINESS MACHS	INTR	2,126	$516,215	0.26%
98	VANGUARD TAX-MANAGED FDS	921943858	8,918	$455,056	0.23%
99	SCHWAB STRATEGIC TR	808524839	19,589	$453,691	0.23%
100	SCHWAB STRATEGIC TR	808524201	20,191	$445,817	0.22%
101	CAPITAL GROUP GROWTH ETF	14020G101	12,988	$444,839	0.22%
102	INNOVATOR ETFS TRUST	INHD	12,954	$434,366	0.22%
103	VANGUARD INDEX FDS	922908769	1,565	$430,056	0.21%
104	FIRST TR EXCHANGE-TRADED FD	33733E104	4,105	$367,966	0.18%
105	CORCEPT THERAPEUTICS INC	CORT	3,147	$359,450	0.18%
106	INNOVATOR ETFS TRUST	INHD	8,971	$319,906	0.16%
107	SELECT SECTOR SPDR TR	81369Y506	3,384	$314,618	0.16%
108	FIRST TR EXCHANGE TRADED FD	33734X200	12,353	$298,952	0.15%
109	INNOVATOR ETFS TRUST	INHD	7,163	$287,877	0.14%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	12,171	$282,242	0.14%
111	AT&T INC	T-PC	9,850	$278,548	0.14%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	521	$277,474	0.14%
113	GLOBAL X FDS	37954Y483	16,642	$276,761	0.14%
114	INDEPENDENCE RLTY TR INC	45378A106	12,476	$264,856	0.13%
115	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,237	$257,451	0.13%
116	VANGUARD BD INDEX FDS	921937827	3,154	$245,519	0.12%
117	INNOVATOR ETFS TRUST	INHD	7,333	$245,493	0.12%
118	DISCOVER FINL SVCS	254709108	1,400	$238,980	0.12%
119	FIRST TR EXCHNG TRADED FD VI	33740F730	6,026	$238,618	0.12%
120	CATALYST PHARMACEUTICALS INC	CPRX	9,517	$230,787	0.11%
121	WALMART INC	WMT	2,329	$220,696	0.11%
122	CHEMED CORP NEW	CHE	355	$218,603	0.11%
123	TESLA INC	TSLA	831	$215,362	0.11%
124	HALOZYME THERAPEUTICS INC	HALO	3,360	$214,402	0.11%
125	MAGNOLIA OIL & GAS CORP	MGY	8,394	$212,032	0.11%
126	INGREDION INC	INGR	1,566	$211,794	0.11%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	10,754	$210,664	0.10%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	10,801	$210,396	0.10%
129	CASEYS GEN STORES INC	147528103	484	$209,893	0.10%
130	APPLIED INDL TECHNOLOGIES IN	03820C105	925	$208,481	0.10%
131	EURONET WORLDWIDE INC	EEFT	1,917	$204,831	0.10%
132	VANGUARD SCOTTSDALE FDS	92206C409	2,576	$203,349	0.10%
133	UNUM GROUP	UNMA	2,495	$203,243	0.10%
134	INNOVATOR ETFS TRUST	INHD	5,085	$201,721	0.10%
135	INTERDIGITAL INC	IDCC	972	$201,026	0.10%
136	LANTHEUS HLDGS INC	LNTH	2,058	$200,861	0.10%
137	GALECTIN THERAPEUTICS INC	GALT	155,343	$189,518	0.09%