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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
EZBC icon
76
Franklin Bitcoin ETF
EZBC
$376M
$1.17M 0.41%
17,706
-1,807
-9% -$120K
BKR icon
77
Baker Hughes
BKR
$58.3B
$1.17M 0.41%
+24,014
New +$1.06M
NEE icon
78
NextEra Energy
NEE
$185B
$1.16M 0.41%
15,327
+445
+3% +$32.5K
WM icon
79
Waste Management
WM
$95B
$1.15M 0.4%
5,206
+203
+4% +$45.7K
PEP icon
80
PepsiCo
PEP
$196B
$1.14M 0.4%
8,137
+486
+6% +$69.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$1.13M 0.4%
41,237
-5,689
-12% -$155K
GIS icon
82
General Mills
GIS
$20.2B
$1.12M 0.39%
22,116
+2,686
+14% +$135K
CBOE icon
83
Cboe Global Markets
CBOE
$32.2B
$1.11M 0.39%
+4,533
New +$1.09M
ABT icon
84
Abbott
ABT
$187B
$1.1M 0.39%
8,242
+410
+5% +$53.8K
K
85
DELISTED
Kellanova
K
$1.1M 0.39%
13,399
+799
+6% +$63.6K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.08M 0.38%
15,238
+541
+4% +$37.5K
AWK icon
87
American Water Works
AWK
$27B
$1.08M 0.38%
7,742
+323
+4% +$45.6K
MDLZ icon
88
Mondelez International
MDLZ
$82.9B
$1.07M 0.38%
17,139
+775
+5% +$50K
CLX icon
89
Clorox
CLX
$12B
$1.04M 0.37%
8,428
+1,111
+15% +$138K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$1.04M 0.36%
8,335
+548
+7% +$70.8K
NOW icon
91
ServiceNow
NOW
$120B
$1.02M 0.36%
+5,530
New +$1.03M
CL icon
92
Colgate-Palmolive
CL
$74.8B
$1.02M 0.36%
12,699
+1,043
+9% +$89K
ADP icon
93
Automatic Data Processing
ADP
$109B
$1.01M 0.36%
3,456
+185
+6% +$55.7K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14B
$1.01M 0.35%
15,074
+1,342
+10% +$94K
DTE icon
95
DTE Energy
DTE
$29.9B
$998K 0.35%
7,053
-3,574
-34% -$490K
ZTS icon
96
Zoetis
ZTS
$32.7B
$985K 0.35%
6,733
+553
+9% +$83.6K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$984K 0.35%
12,230
-700
-5% -$53.7K
GEV icon
98
GE Vernova
GEV
$240B
$984K 0.35%
+1,600
New +$969K
MO icon
99
Altria Group
MO
$125B
$904K 0.32%
13,780
-8,438
-38% -$535K
DHI icon
100
D.R. Horton
DHI
$41.2B
$883K 0.31%
5,208
-7,798
-60% -$1.23M
2 3
4
5 6

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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.