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Latest RETIREMENT GUYS FORMULA LLC Stock Portfolio

$269Million | No. of Holdings #173

RETIREMENT GUYS FORMULA LLC Performance

2026 Q3-1.41%
YTD-2.56%
2025+10.12%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT GUYS FORMULA LLC reported an equity portfolio of $269.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RETIREMENT GUYS FORMULA LLC are BBAX, META, QQQ. The fund has invested 5.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 2.9% of portfolio in LISTED FDS TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), PALO ALTO NETWORKS INC (PANW) and WALMART INC (WMT). RETIREMENT GUYS FORMULA LLC opened new stock positions in CHARLES SCHWAB CORP (THE) (SCHW), ADOBE INC (ADBE) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), DYCOM INDS INC (DY) and GOLDMAN SACHS PHYSICAL GOLD (AAAU).
RETIREMENT GUYS FORMULA LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$269Million
  as of Oct 26, 2026

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

Our best estimate is that RETIREMENT GUYS FORMULA LLC made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was -1.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
charles schwab corp (the)2,066,520
adobe inc1,926,240
copart inc1,880,440
abrdn etfs1,487,140
sanofi sa1,248,360
clorox co del1,148,690
space exploration techn corp345,319
tidal trust iii323,395
New stocks bought by RETIREMENT GUYS FORMULA LLC

Additions

Ticker% Inc.
amphenol corp110
dycom inds inc74.45
goldman sachs physical gold65.58
nextpower inc57.38
mueller wtr prods inc43.04
evercore inc35.5
yeti hldgs inc33.02
schwab strategic tr30.38
Additions to existing portfolio by RETIREMENT GUYS FORMULA LLC

Reductions

Ticker% Reduced
servicenow inc-91.31
palo alto networks inc-89.6
walmart inc-89.5
coca cola co-67.66
invesco exch traded fd tr ii-58.85
abercrombie & fitch co-58.1
pacer fds tr-28.04
vanguard index fds-22.53
RETIREMENT GUYS FORMULA LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-2,544,900
spdr index shs fds-1,359,640
catalyst pharmaceuticals inc-292,330
ishares tr-387,759
dynatrace inc-254,019
vanguard scottsdale fds-203,581
itron inc-201,528
exxon mobil corp-203,696
RETIREMENT GUYS FORMULA LLC got rid off the above stocks

Sector Distribution

RETIREMENT GUYS FORMULA LLC has about 51.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Financial Services
  • Energy
Sector%
Others51.5
Technology11.2
Healthcare8.1
Communication Services6.4
Consumer Cyclical5.3
Industrials4.7
Consumer Defensive4.3
Utilities2.9
Financial Services2.3
Energy1.9

Market Cap. Distribution

RETIREMENT GUYS FORMULA LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.2
MEGA-CAP23.4
LARGE-CAP22.7
MID-CAP2.3
SMALL-CAP1.1

Stocks belong to which Index?

About 45.3% of the stocks held by RETIREMENT GUYS FORMULA LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.7
S&P 50042.3
RUSSELL 20003
Top 5 Winners (%)%
VB
vanguard index fds
47.3 %
franklin templeton digital h
42.0 %
HALO
halozyme therapeutics inc
38.4 %
MSFT
microsoft corp
37.4 %
ANF
abercrombie & fitch co
35.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.9 M
AAPL
apple inc
0.8 M
VB
vanguard index fds
0.8 M
META
meta platforms inc
0.7 M
GILD
gilead sciences inc
0.6 M
Top 5 Losers (%)%
APH
amphenol corp
-44.6 %
DY
dycom inds inc
-40.9 %
STRL
sterling infrastructure inc
-39.6 %
CRS
carpenter technology corp
-36.2 %
nextpower inc
-30.2 %
Top 5 Losers ($)$
APH
amphenol corp
-2.1 M
AMAT
applied matls inc
-1.3 M
CMI
cummins inc
-0.8 M
CAT
caterpillar inc
-0.7 M
ge vernova inc
-0.6 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 173 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RETIREMENT GUYS FORMULA LLC last quarter.

$269.33MTotal Value
182Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RETIREMENT GUYS FORMULA LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
RETIREMENT GUYS FORMULA LLC's holding in Goldman Sachs Physical Gold over time
0.95%62,518
$2.56M
0.95%
increased 65.58 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RETIREMENT GUYS FORMULA LLC's holding in American Centy Etf Tr over time
1.6%45,706
$4.30M
1.6%
decreased 5.03 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RETIREMENT GUYS FORMULA LLC's holding in Vaneck Etf Trust over time
0.47%45,145
$1.26M
0.47%
decreased 1.61 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
RETIREMENT GUYS FORMULA LLC's holding in First Tr Exchng Traded Fd Vi over time
0.16%10,406
$443.1K
0.16%
decreased 14.38 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
RETIREMENT GUYS FORMULA LLC's holding in Pacer Fds Tr over time
0.21%15,824
$555.6K
0.21%
decreased 28.04 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
RETIREMENT GUYS FORMULA LLC's holding in Simplify Exchange Traded Fun over time
0.94%87,827
$2.53M
0.94%
increased 13.34 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
RETIREMENT GUYS FORMULA LLC's holding in Global X Fds over time
0.11%16,583
$307.6K
0.11%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
RETIREMENT GUYS FORMULA LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off