Institutional Manager · CIK 0001933059
RETIREMENT GUYS FORMULA LLC
MAUMEE, OH · File #028-22566
Latest AUM
$219.3M
Positions
150
Top-10 Concentration
36.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $219.3M
- 13F HOLDINGS REPORTQ/E Sep 2025169 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $263.3M
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $201.3M
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $215.1M
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $208.6M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Sep 2023122 pos · $172.6M
- 13F HOLDINGS REPORTQ/E Jun 2023122 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Mar 2023117 pos · $121.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 178,301 | $9.0M | 6.20% |
| 2 | LISTED FDS TR | 53656F599 | 298,681 | $7.5M | 5.18% |
| 3 | INVESCO QQQ TR | IVZ | 9,003 | $5.5M | 3.80% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 161,628 | $5.3M | 3.63% |
| 5 | APPLE INC | AAPL | 17,932 | $4.9M | 3.35% |
| 6 | SPDR S&P 500 ETF TR | SPY | 6,804 | $4.6M | 3.19% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,174 | $4.3M | 2.96% |
| 8 | VANGUARD INDEX FDS | 922908629 | 14,409 | $4.2M | 2.88% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 43,021 | $3.9M | 2.71% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 50,341 | $3.9M | 2.67% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 63,499 | $3.7M | 2.54% |
| 12 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 82,560 | $3.5M | 2.42% |
| 13 | COCA COLA CO | KO | 49,056 | $3.4M | 2.36% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,335 | $3.4M | 2.33% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 50,881 | $3.4M | 2.32% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 62,912 | $3.1M | 2.13% |
| 17 | VANGUARD STAR FDS | 921909768 | 40,847 | $3.1M | 2.12% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 66,471 | $3.1M | 2.11% |
| 19 | CENCORA INC | COR | 8,871 | $3.0M | 2.06% |
| 20 | NVIDIA CORPORATION | NVDA | 14,876 | $2.8M | 1.91% |