Latest RETIREMENT GUYS FORMULA LLC Stock Portfolio

RETIREMENT GUYS FORMULA LLC Performance:

2025 Q4: -5.17%YTD: 3.41%2024: -3.03%

Performance for 2025 Q4 is -5.17%, and YTD is 3.41%, and 2024 is -3.03%.

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 $219.3 Millions as of 31 Dec, 2025.

The top stock holdings of RETIREMENT GUYS FORMULA LLC are BBAX, META, QQQ. The fund has invested 4.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.4% of portfolio in LISTED FDS TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), KELLANOVA (K) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ABRDN ETFS (BCD) and ISHARES TR (DMXF). RETIREMENT GUYS FORMULA LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), CAPITAL ONE FINL CORP (COF) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and AT&T INC (T).

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

Our best estimate is that RETIREMENT GUYS FORMULA LLC made a return of -5.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	1,739,670
capital one finl corp	272,170
ishares silver tr	271,208
carpenter technology corp	225,434
micron technology inc	221,478
catalyst pharmaceuticals inc	220,633
coca cola cons inc	220,465
option care health inc	218,464

New stocks bought by RETIREMENT GUYS FORMULA LLC

Additions

Ticker	% Inc.
netflix inc	949
servicenow inc	713
at&t inc	372
procter and gamble co	205
intuit	140
atmos energy corp	105
southern co	82.44
select sector spdr tr	77.33

Additions to existing portfolio by RETIREMENT GUYS FORMULA LLC

Reductions

Ticker	% Reduced
pacer fds tr	-92.82
abrdn etfs	-82.29
ishares tr	-82.03
spdr index shs fds	-81.93
schwab strategic tr	-81.81
invesco exch traded fd tr ii	-81.23
ark etf tr	-77.57
first tr exchng traded fd vi	-77.21

RETIREMENT GUYS FORMULA LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-5,503,230
hormel foods corp	-461,797
altria group inc	-903,935
kellanova	-1,098,950
invesco exch trd slf idx fd	-275,506
invesco exch trd slf idx fd	-240,607
invesco exch trd slf idx fd	-211,260
invesco exch trd slf idx fd	-211,954

RETIREMENT GUYS FORMULA LLC got rid off the above stocks

Sector Distribution

RETIREMENT GUYS FORMULA LLC has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	11.9
Communication Services	7.8
Consumer Defensive	7.4
Healthcare	6.2
Consumer Cyclical	3.8
Industrials	3.5
Utilities	3.2
Financial Services	2.3
Energy	1.5

Market Cap. Distribution

RETIREMENT GUYS FORMULA LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	25.1
LARGE-CAP	21.9
MID-CAP	2.2

Stocks belong to which Index?

About 46.1% of the stocks held by RETIREMENT GUYS FORMULA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	44.1
RUSSELL 2000	2

Top 5 Winners (%)		%
LLY	eli lilly & co	37.7 %
GOOG	alphabet inc	25.4 %
AMAT	applied matls inc	22.9 %
CMI	cummins inc	19.2 %
	nextpower inc	17.0 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.7 M
GOOG	alphabet inc	0.7 M
AAAU	goldman sachs physical gold	0.6 M
AMAT	applied matls inc	0.5 M
CMI	cummins inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-73.8 %
XLB	select sector spdr tr	-38.6 %
ORCL	oracle corp	-30.6 %
	franklin templeton digital h	-21.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.2 M
NOW	servicenow inc	-3.9 M
ORCL	oracle corp	-0.7 M
ETN	eaton corp plc	-0.4 M
UBER	uber technologies inc	-0.3 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 150 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for RETIREMENT GUYS FORMULA LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.60	82,560	3,512,930	reduced	-59.1

AAPL	apple inc	2.22	17,932	4,875,090	reduced	-5.46

ABBV	abbvie inc	0.85	8,148	1,861,640	added	41.63

ABC	cencora inc	1.37	8,871	2,996,140	added	10.14

ABT	abbott labs	0.42	7,338	919,340	reduced	-10.97

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.43	3,663	942,199	added	5.99

AEMB	american centy etf tr	1.77	50,341	3,877,260	reduced	-0.89

AEP	american elec pwr co inc	0.58	11,131	1,283,560	reduced	-3.17

AFK	vaneck etf trust	0.67	50,245	1,475,460	reduced	-0.85

AFLG	first tr exchng traded fd vi	0.24	13,120	524,711	reduced	-77.21

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.49	33,476	1,082,290	reduced	-92.82

AGGH	simplify exchange traded fun	0.55	44,514	1,213,460	reduced	-28.73

AGNG	global x fds	0.13	16,583	293,029	unchanged	0.00

AIRR	first tr exchange traded fd	1.00	34,943	2,198,630	added	1.74

AIT	applied indl technologies in	0.10	887	227,788	unchanged	0.00

AMAT	applied matls inc	0.97	8,293	2,131,220	reduced	-20.66

AMZN	amazon com inc	1.14	10,849	2,504,190	reduced	-1.25

ANET	arista networks inc	0.88	14,701	1,926,270	reduced	-6.19