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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
CTA icon
51
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.75M 0.61%
62,461
+11,184
+22% +$309K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.72M 0.61%
19,332
-248
-1% -$21.5K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$1.71M 0.6%
51,825
-1,004
-2% -$32.1K
COST icon
54
Costco
COST
$432B
$1.7M 0.6%
1,833
-1,154
-39% -$1.11M
EOG icon
55
EOG Resources
EOG
$77.7B
$1.66M 0.58%
14,809
+652
+5% +$77.8K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.65M 0.58%
24,090
-65
-0.3% -$4.34K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.51M 0.53%
31,786
+1,689
+6% +$79.5K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.51M 0.53%
50,675
+1,991
+4% +$58.3K
SIXJ icon
59
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$1.5M 0.53%
44,961
-31,133
-41% -$1.02M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.5M 0.53%
5,955
-198
-3% -$49.1K
VZ icon
61
Verizon
VZ
$197B
$1.43M 0.5%
32,717
+1,082
+3% +$46.8K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.49%
7,748
-281
-3% -$50.9K
MCD icon
63
McDonald's
MCD
$193B
$1.37M 0.48%
4,505
+145
+3% +$44.1K
ABBV icon
64
AbbVie
ABBV
$465B
$1.33M 0.47%
+5,753
New +$1.17M
HSY icon
65
Hershey
HSY
$37.3B
$1.3M 0.46%
6,934
+73
+1% +$13.3K
WMT icon
66
Walmart Inc
WMT
$909B
$1.3M 0.46%
+12,593
New +$1.25M
AEP icon
67
American Electric Power
AEP
$70.4B
$1.29M 0.46%
11,495
+254
+2% +$27.8K
AVGO icon
68
Broadcom
AVGO
$1.76T
$1.29M 0.45%
+3,896
New +$1.2M
DUK icon
69
Duke Energy
DUK
$101B
$1.26M 0.44%
10,193
+359
+4% +$43.6K
PANW icon
70
Palo Alto Networks
PANW
$256B
$1.25M 0.44%
+6,122
New +$1.17M
NVS icon
71
Novartis
NVS
$302B
$1.22M 0.43%
9,547
+186
+2% +$22.7K
ARKK icon
72
ARK Innovation ETF
ARKK
$5.59B
$1.21M 0.43%
14,012
-957
-6% -$73.2K
ECL icon
73
Ecolab
ECL
$79.8B
$1.21M 0.42%
4,401
+101
+2% +$27.4K
HD icon
74
Home Depot
HD
$337B
$1.2M 0.42%
+2,957
New +$1.16M
DDFL
75
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$1.19M 0.42%
+58,850
New +$1.17M
1 2
3
4 5

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
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MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
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BFA
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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.