Latest RETIREMENT GUYS FORMULA LLC Stock Portfolio

RETIREMENT GUYS FORMULA LLC Performance:

2025 Q2: 2.42%YTD: 1.6%2024: 1.67%

Performance for 2025 Q2 is 2.42%, and YTD is 1.6%, and 2024 is 1.67%.

About RETIREMENT GUYS FORMULA LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RETIREMENT GUYS FORMULA LLC reported an equity portfolio of $263.3 Millions as of 30 Jun, 2025.

The top stock holdings of RETIREMENT GUYS FORMULA LLC are FNDA, AFTY, FNDA. The fund has invested 7.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in PACER FDS TR.

The fund managers got completely rid off CAPITAL GROUP GROWTH ETF (CGGR), DISCOVER FINL SVCS (DFS) and CATALYST PHARMACEUTICALS INC (CPRX) stocks. They significantly reduced their stock positions in ABRDN ETFS (BCD), FIRST TR EXCHANGE-TRADED FD (BGLD) and INTERNATIONAL BUSINESS MACHS (IBM). RETIREMENT GUYS FORMULA LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), UNITEDHEALTH GROUP INC (UNH) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

RETIREMENT GUYS FORMULA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RETIREMENT GUYS FORMULA LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was -0.63%.

New Buys

Ticker	$ Bought
schwab strategic tr	7,789,100
invesco exch traded fd tr ii	5,460,420
vanguard intl equity index f	5,372,820
spdr index shs fds	5,157,740
ishares tr	2,673,020
first tr exchng traded fd vi	2,272,590
ark etf tr	1,052,170
emcor group inc	247,443

New stocks bought by RETIREMENT GUYS FORMULA LLC

Additions

Ticker	% Inc.
schwab strategic tr	674
unitedhealth group inc	72.52
simplify exchange traded fun	40.54
pacer fds tr	33.11
eli lilly & co	20.53
j p morgan exchange traded f	17.41
merck & co inc	17.02
first tr exchange-traded fd	15.66

Additions to existing portfolio by RETIREMENT GUYS FORMULA LLC

Reductions

Ticker	% Reduced
abrdn etfs	-41.83
first tr exchange-traded fd	-33.5
international business machs	-22.72
spdr s&p 500 etf tr	-22.56
franklin templeton digital h	-19.44
first tr exchng traded fd vi	-17.21
j p morgan exchange traded f	-16.1
uber technologies inc	-9.76

RETIREMENT GUYS FORMULA LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital group growth etf	-444,839
catalyst pharmaceuticals inc	-230,787
magnolia oil & gas corp	-212,032
halozyme therapeutics inc	-214,402
unum group	-203,243
walmart inc	-220,696
lantheus hldgs inc	-200,861
euronet worldwide inc	-204,831

RETIREMENT GUYS FORMULA LLC got rid off the above stocks

Sector Distribution

RETIREMENT GUYS FORMULA LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	8.8
Communication Services	6.3
Consumer Defensive	5.9
Healthcare	5.4
Industrials	4.1
Consumer Cyclical	2.9
Utilities	2.2
Financial Services	1.7
Energy	1.5

Market Cap. Distribution

RETIREMENT GUYS FORMULA LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.9
MEGA-CAP	19.3
LARGE-CAP	19.3
MID-CAP	1.4

Stocks belong to which Index?

About 37.7% of the stocks held by RETIREMENT GUYS FORMULA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	36.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GALT	galectin therapeutics inc	72.4 %
ORCL	oracle corp	55.0 %
NVDA	nvidia corporation	45.0 %
NFLX	netflix inc	42.3 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.0 M
NFLX	netflix inc	0.9 M
ORCL	oracle corp	0.8 M
QQQ	invesco qqq tr	0.7 M
MSFT	microsoft corp	0.6 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.7 %
CORT	corcept therapeutics inc	-35.8 %
UNH	unitedhealth group inc	-28.3 %
CLX	clorox co del	-17.6 %
IRT	independence rlty tr inc	-16.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.2 M
IBKR	interactive brokers group in	-0.4 M
AAPL	apple inc	-0.4 M
MRK	merck & co inc	-0.2 M
ELV	elevance health inc	-0.2 M

RETIREMENT GUYS FORMULA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RETIREMENT GUYS FORMULA LLC

RETIREMENT GUYS FORMULA LLC has 145 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for RETIREMENT GUYS FORMULA LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	7.08	638,555	18,652,200	added	674
Historical Trend of SCHWAB STRATEGIC TR Position Held By RETIREMENT GUYS FORMULA LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	AFTY	pacer fds tr	5.47	472,765	14,409,900	added	33.11

	FNDA	schwab strategic tr	2.96	281,500	7,789,100	new

	META	listed fds tr	2.76	308,847	7,257,890	reduced	-0.28

	BBAX	j p morgan exchange traded f	2.66	138,223	7,005,150	reduced	-16.1

	AAAU	goldman sachs physical gold	2.59	208,448	6,812,080	reduced	-3.98

	BAB	invesco exch traded fd tr ii	2.07	125,067	5,460,420	new

	VEU	vanguard intl equity index f	2.04	108,815	5,372,820	new

	QQQ	invesco qqq tr	1.98	9,433	5,203,450	added	13.12

	CWI	spdr index shs fds	1.96	86,351	5,157,740	new

	AAPL	apple inc	1.74	22,285	4,572,150	added	2.5

	SPY	spdr s&p 500 etf tr	1.54	6,559	4,052,740	reduced	-22.56

	BBAX	j p morgan exchange traded f	1.54	71,285	4,052,570	added	2.71

	VB	vanguard index fds	1.48	13,897	3,888,750	reduced	-0.19

	VIGI	vanguard whitehall fds	1.45	42,255	3,807,990	added	1.14

	FNDA	schwab strategic tr	1.37	119,322	3,596,370	reduced	-0.04

	NVDA	nvidia corporation	1.17	19,522	3,084,360	added	2.57

	VXUS	vanguard star fds	1.16	44,294	3,060,280	reduced	-1.03

		j p morgan exchange traded f	1.14	48,087	3,009,260	reduced	-4.83

	BCD	abrdn etfs	1.14	90,191	2,989,830	reduced	-41.83