We are live on ! Find out more
RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$20.9M
Cap. Flow
+$3.79M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.51%
Holding
175
New
30
Increased
58
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.63M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.16M
3
WMT icon
Walmart Inc
WMT
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.6M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
DHI icon
D.R. Horton
DHI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.68M 0.94%
26,574
+27
+0.1% +$2.71K
JNJ icon
27
Johnson & Johnson
JNJ
$647B
$2.64M 0.93%
14,256
+5,708
+67% +$978K
COR icon
28
Cencora
COR
$61.8B
$2.52M 0.89%
8,054
+1,693
+27% +$498K
NFLX icon
29
Netflix
NFLX
$305B
$2.5M 0.88%
20,840
-340
-2% -$41.5K
AMZN icon
30
Amazon
AMZN
$2.49T
$2.41M 0.85%
10,986
+274
+3% +$62K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.4M 0.85%
30,659
-318
-1% -$25.7K
MSFT icon
32
Microsoft
MSFT
$2.96T
$2.39M 0.84%
4,611
-122
-3% -$62.2K
ETN icon
33
Eaton
ETN
$150B
$2.39M 0.84%
6,379
+70
+1% +$25.5K
ORCL icon
34
Oracle
ORCL
$349B
$2.38M 0.84%
8,465
-1,717
-17% -$437K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.83%
3,203
-60
-2% -$44.7K
KO icon
36
Coca-Cola
KO
$378B
$2.32M 0.82%
34,926
+16,732
+92% +$1.15M
ANET icon
37
Arista Networks
ANET
$212B
$2.28M 0.8%
15,671
-2,691
-15% -$347K
GAPR icon
38
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$2.26M 0.8%
57,577
-1,745
-3% -$67.7K
VGT icon
39
Vanguard Information Technology ETF
VGT
$137B
$2.24M 0.79%
24,000
-1,784
-7% -$156K
AMAT icon
40
Applied Materials
AMAT
$380B
$2.14M 0.75%
10,452
+266
+3% +$48.3K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.13M 0.75%
34,344
-576
-2% -$35.1K
CMI icon
42
Cummins
CMI
$88.1B
$2.02M 0.71%
4,786
-541
-10% -$207K
TJX icon
43
TJX Companies
TJX
$176B
$2.01M 0.71%
13,906
+478
+4% +$63.5K
UBER icon
44
Uber
UBER
$142B
$1.97M 0.69%
20,118
+72
+0.4% +$6.73K
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.92M 0.67%
2,513
+159
+7% +$118K
V icon
46
Visa
V
$701B
$1.85M 0.65%
5,409
+189
+4% +$65.4K
MA icon
47
Mastercard
MA
$496B
$1.85M 0.65%
3,244
-24
-0.7% -$13.8K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$1.83M 0.65%
25,218
-648
-3% -$49.5K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.81M 0.64%
39,637
-1,879
-5% -$82.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.63%
15,129
+369
+3% +$42.4K
1
2
3 4 5

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

Retirement Guys Formula's Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Guys Formula held 175 positions worth $284M, up 7.9% from $263M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Retirement Guys Formula's Q3 2025 filing shows 30 new, 58 increased, 68 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 50,793 shares worth $3.82M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Retirement Guys Formula's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 50,793 shares worth $3.82M.
  • Retirement Guys Formula added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, an estimated $2.16M increase.
  • Retirement Guys Formula's biggest Q3 2025 reduction was Invesco PHLX Semiconductor ETF, cutting an estimated $1.74M.
  • Retirement Guys Formula fully exited Schwab Emerging Markets Equity ETF in Q3 2025, selling an estimated $3.6M.
  • Retirement Guys Formula's ten largest holdings make up 31% of its $284M portfolio in Q3 2025.
  • Retirement Guys Formula opened 30 new positions and closed 6 in Q3 2025.
  • Retirement Guys Formula's portfolio value rose 7.9% quarter-over-quarter to $284M.

Based on Retirement Guys Formula's 13F filing for Q3 2025, filed 21 Oct 2025.