RETIREMENT GUYS FORMULA LLC

Filed: 7/15/2025ACC: 0001085146-25-003808

📋 What this filing means

RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $263.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$263.33M

Total AUM (reported)

4.62M

Total Shares

Allocation by class

COM$79.36M30.1%

US LCAP GR ETF$18.65M7.1%

SWAN SOS FD OF$14.41M5.5%

US LCAP VA ETF$7.79M3.0%

SWAN HEDGED EQTY$7.26M2.8%

ULTRA SHRT ETF$7.01M2.7%

UNIT$6.81M2.6%

Portfolio Concentration

Top 3$40.85M15.5%

4–10$42.27M16.1%

11–25$50.63M19.2%

Rest$129.57M49.2%

Top 3 weight

15.5%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 4.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares638.55K

TypeSH

Market value$18.65M

7.08%

Sole

0.00

Shared

0.00

None

638.55K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares472.76K

TypeSH

Market value$14.41M

5.47%

Sole

0.00

Shared

0.00

None

472.76K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares281.50K

TypeSH

Market value$7.79M

2.96%

Sole

0.00

Shared

0.00

None

281.50K

LISTED FDS TR

SOLE

SWAN HEDGED EQTY

Shares308.85K

TypeSH

Market value$7.26M

2.76%

Sole

0.00

Shared

0.00

None

308.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares138.22K

TypeSH

Market value$7.01M

2.66%

Sole

0.00

Shared

0.00

None

138.22K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares208.45K

TypeSH

Market value$6.81M

2.59%

Sole

0.00

Shared

0.00

None

208.45K

INVESCO EXCH TRADED FD TR II

SOLE

INVESCO PHLX SM

Shares125.07K

TypeSH

Market value$5.46M

2.07%

Sole

0.00

Shared

0.00

None

125.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares108.81K

TypeSH

Market value$5.37M

2.04%

Sole

0.00

Shared

0.00

None

108.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.43K

TypeSH

Market value$5.20M

1.98%

Sole

0.00

Shared

0.00

None

9.43K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares86.35K

TypeSH

Market value$5.16M

1.96%

Sole

0.00

Shared

0.00

None

86.35K

APPLE INC

SOLE

COM

Shares22.29K

TypeSH

Market value$4.57M

1.74%

Sole

0.00

Shared

0.00

None

22.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.56K

TypeSH

Market value$4.05M

1.54%

Sole

0.00

Shared

0.00

None

6.56K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares71.28K

TypeSH

Market value$4.05M

1.54%

Sole

0.00

Shared

0.00

None

71.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.90K

TypeSH

Market value$3.89M

1.48%

Sole

0.00

Shared

0.00

None

13.90K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares42.26K

TypeSH

Market value$3.81M

1.45%

Sole

0.00

Shared

0.00

None

42.26K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares119.32K

TypeSH

Market value$3.60M

1.37%

Sole

0.00

Shared

0.00

None

119.32K

NVIDIA CORPORATION

SOLE

COM

Shares19.52K

TypeSH

Market value$3.08M

1.17%

Sole

0.00

Shared

0.00

None

19.52K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares44.29K

TypeSH

Market value$3.06M

1.16%

Sole

0.00

Shared

0.00

None

44.29K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares48.09K

TypeSH

Market value$3.01M

1.14%

Sole

0.00

Shared

0.00

None

48.09K

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares90.19K

TypeSH

Market value$2.99M

1.14%

Sole

0.00

Shared

0.00

None

90.19K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.51K

TypeSH

Market value$2.97M

1.13%

Sole

0.00

Shared

0.00

None

9.51K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.99K

TypeSH

Market value$2.96M

1.12%

Sole

0.00

Shared

0.00

None

2.99K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares53.31K

TypeSH

Market value$2.90M

1.10%

Sole

0.00

Shared

0.00

None

53.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares63.90K

TypeSH

Market value$2.86M

1.08%

Sole

0.00

Shared

0.00

None

63.90K

NETFLIX INC

SOLE

COM

Shares2.12K

TypeSH

Market value$2.84M

1.08%

Sole

0.00

Shared

0.00

None

2.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	638.55K	SH	$18.65M 7.08%	638.55K
PACER FDS TRSOLE	SWAN SOS FD OF	472.76K	SH	$14.41M 5.47%	472.76K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	281.50K	SH	$7.79M 2.96%	281.50K
LISTED FDS TRSOLE	SWAN HEDGED EQTY	308.85K	SH	$7.26M 2.76%	308.85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	138.22K	SH	$7.01M 2.66%	138.22K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	208.45K	SH	$6.81M 2.59%	208.45K
INVESCO EXCH TRADED FD TR IISOLE	INVESCO PHLX SM	125.07K	SH	$5.46M 2.07%	125.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	108.81K	SH	$5.37M 2.04%	108.81K
INVESCO QQQ TRSOLE	UNIT SER 1	9.43K	SH	$5.20M 1.98%	9.43K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	86.35K	SH	$5.16M 1.96%	86.35K
APPLE INCSOLE	COM	22.29K	SH	$4.57M 1.74%	22.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.56K	SH	$4.05M 1.54%	6.56K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	71.28K	SH	$4.05M 1.54%	71.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.90K	SH	$3.89M 1.48%	13.90K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	42.26K	SH	$3.81M 1.45%	42.26K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	119.32K	SH	$3.60M 1.37%	119.32K
NVIDIA CORPORATIONSOLE	COM	19.52K	SH	$3.08M 1.17%	19.52K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	44.29K	SH	$3.06M 1.16%	44.29K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	48.09K	SH	$3.01M 1.14%	48.09K
ABRDN ETFSSOLE	BBRG ALL COMMDY	90.19K	SH	$2.99M 1.14%	90.19K
UNITEDHEALTH GROUP INCSOLE	COM	9.51K	SH	$2.97M 1.13%	9.51K
COSTCO WHSL CORP NEWSOLE	COM	2.99K	SH	$2.96M 1.12%	2.99K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	53.31K	SH	$2.90M 1.10%	53.31K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	63.90K	SH	$2.86M 1.08%	63.90K
NETFLIX INCSOLE	COM	2.12K	SH	$2.84M 1.08%	2.12K

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