Filed: 1/23/2026ACC: 0001933059-26-000001
📋 What this filing means
RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $219.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$219.32M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$82.98M37.8%
ULTRA SHRT ETF$9.02M4.1%
CL A$7.75M3.5%
SWAN HEDGED EQTY$7.53M3.4%
UNIT SER 1$5.53M2.5%
US LCAP GR ETF$5.27M2.4%
SHS$5.14M2.3%
Portfolio Concentration
Top 3$22.08M10.1%
4–10$31.08M14.2%
11–25$44.43M20.3%
Rest$121.73M55.5%
Top 3 weight
10.1%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares178.30K
TypeSH
Market value$9.02M
4.11%
Sole
0.00
Shared
0.00
None
178.30K
LISTED FDS TR
SOLEShares298.68K
TypeSH
Market value$7.53M
3.43%
Sole
0.00
Shared
0.00
None
298.68K
INVESCO QQQ TR
SOLEShares9K
TypeSH
Market value$5.53M
2.52%
Sole
0.00
Shared
0.00
None
9K
SCHWAB STRATEGIC TR
SOLEShares161.63K
TypeSH
Market value$5.27M
2.40%
Sole
0.00
Shared
0.00
None
161.63K
APPLE INC
SOLEShares17.93K
TypeSH
Market value$4.88M
2.22%
Sole
0.00
Shared
0.00
None
17.93K
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$4.64M
2.12%
Sole
0.00
Shared
0.00
None
6.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.17K
TypeSH
Market value$4.30M
1.96%
Sole
0.00
Shared
0.00
None
75.17K
VANGUARD INDEX FDS
SOLEShares14.41K
TypeSH
Market value$4.18M
1.91%
Sole
0.00
Shared
0.00
None
14.41K
VANGUARD WHITEHALL FDS
SOLEShares43.02K
TypeSH
Market value$3.93M
1.79%
Sole
0.00
Shared
0.00
None
43.02K
AMERICAN CENTY ETF TR
SOLEShares50.34K
TypeSH
Market value$3.88M
1.77%
Sole
0.00
Shared
0.00
None
50.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.50K
TypeSH
Market value$3.69M
1.68%
Sole
0.00
Shared
0.00
None
63.50K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares82.56K
TypeSH
Market value$3.51M
1.60%
Sole
0.00
Shared
0.00
None
82.56K
COCA COLA CO
SOLEShares49.06K
TypeSH
Market value$3.43M
1.56%
Sole
0.00
Shared
0.00
None
49.06K
JOHNSON & JOHNSON
SOLEShares16.34K
TypeSH
Market value$3.38M
1.54%
Sole
0.00
Shared
0.00
None
16.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.88K
TypeSH
Market value$3.38M
1.54%
Sole
0.00
Shared
0.00
None
50.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.91K
TypeSH
Market value$3.09M
1.41%
Sole
0.00
Shared
0.00
None
62.91K
VANGUARD STAR FDS
SOLEShares40.85K
TypeSH
Market value$3.08M
1.40%
Sole
0.00
Shared
0.00
None
40.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.47K
TypeSH
Market value$3.06M
1.40%
Sole
0.00
Shared
0.00
None
66.47K
CENCORA INC
SOLEShares8.87K
TypeSH
Market value$3.00M
1.37%
Sole
0.00
Shared
0.00
None
8.87K
NVIDIA CORPORATION
SOLEShares14.88K
TypeSH
Market value$2.77M
1.27%
Sole
0.00
Shared
0.00
None
14.88K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$2.70M
1.23%
Sole
0.00
Shared
0.00
None
8.60K
AMAZON COM INC
SOLEShares10.85K
TypeSH
Market value$2.50M
1.14%
Sole
0.00
Shared
0.00
None
10.85K
SELECT SECTOR SPDR TR
SOLEShares29.56K
TypeSH
Market value$2.30M
1.05%
Sole
0.00
Shared
0.00
None
29.56K
ELI LILLY & CO
SOLEShares2.12K
TypeSH
Market value$2.28M
1.04%
Sole
0.00
Shared
0.00
None
2.12K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$2.25M
1.03%
Sole
0.00
Shared
0.00
None
4.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 178.30K | SH | $9.02M 4.11% | 0.00 | 0.00 | 178.30K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 298.68K | SH | $7.53M 3.43% | 0.00 | 0.00 | 298.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9K | SH | $5.53M 2.52% | 0.00 | 0.00 | 9K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 161.63K | SH | $5.27M 2.40% | 0.00 | 0.00 | 161.63K |
APPLE INCSOLE | COM | 17.93K | SH | $4.88M 2.22% | 0.00 | 0.00 | 17.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $4.64M 2.12% | 0.00 | 0.00 | 6.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.17K | SH | $4.30M 1.96% | 0.00 | 0.00 | 75.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.41K | SH | $4.18M 1.91% | 0.00 | 0.00 | 14.41K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 43.02K | SH | $3.93M 1.79% | 0.00 | 0.00 | 43.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.34K | SH | $3.88M 1.77% | 0.00 | 0.00 | 50.34K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.50K | SH | $3.69M 1.68% | 0.00 | 0.00 | 63.50K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 82.56K | SH | $3.51M 1.60% | 0.00 | 0.00 | 82.56K |
COCA COLA COSOLE | COM | 49.06K | SH | $3.43M 1.56% | 0.00 | 0.00 | 49.06K |
JOHNSON & JOHNSONSOLE | COM | 16.34K | SH | $3.38M 1.54% | 0.00 | 0.00 | 16.34K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 50.88K | SH | $3.38M 1.54% | 0.00 | 0.00 | 50.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 62.91K | SH | $3.09M 1.41% | 0.00 | 0.00 | 62.91K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.85K | SH | $3.08M 1.40% | 0.00 | 0.00 | 40.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 66.47K | SH | $3.06M 1.40% | 0.00 | 0.00 | 66.47K |
CENCORA INCSOLE | COM | 8.87K | SH | $3.00M 1.37% | 0.00 | 0.00 | 8.87K |
NVIDIA CORPORATIONSOLE | COM | 14.88K | SH | $2.77M 1.27% | 0.00 | 0.00 | 14.88K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $2.70M 1.23% | 0.00 | 0.00 | 8.60K |
AMAZON COM INCSOLE | COM | 10.85K | SH | $2.50M 1.14% | 0.00 | 0.00 | 10.85K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 29.56K | SH | $2.30M 1.05% | 0.00 | 0.00 | 29.56K |
ELI LILLY & COSOLE | COM | 2.12K | SH | $2.28M 1.04% | 0.00 | 0.00 | 2.12K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $2.25M 1.03% | 0.00 | 0.00 | 4.65K |
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