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RGF

Retirement Guys Formula Portfolio holdings

AUM $266M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.97M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.69M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$5.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.53M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.46M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.92M
4
WMT icon
Walmart Inc
WMT
+$2.63M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
101
Capital Group Growth ETF
CGGR
$23.7B
$445K 0.22%
12,988
-265
-2% -$9.92K
UJUL icon
102
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$434K 0.22%
12,954
-22
-0.2% -$761
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$430K 0.21%
+1,565
New +$455K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.95B
$368K 0.18%
4,105
-1,250
-23% -$112K
CORT icon
105
Corcept Therapeutics
CORT
$12.7B
$359K 0.18%
3,147
-1,297
-29% -$78.9K
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$320K 0.16%
8,971
-2,622
-23% -$96.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$315K 0.16%
6,768
+1,176
+21% +$53K
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$299K 0.15%
12,353
-257
-2% -$6.01K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$288K 0.14%
7,163
– –
BSJQ icon
110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$282K 0.14%
12,171
-21
-0.2% -$491
T icon
111
AT&T
T
$159B
$279K 0.14%
9,850
+632
+7% +$15.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.14%
521
+61
+13% +$29.7K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$277K 0.14%
16,642
+409
+3% +$7.34K
IRT icon
114
Independence Realty Trust
IRT
$3.93B
$265K 0.13%
12,476
– –
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$257K 0.13%
5,237
-852
-14% -$41.6K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$246K 0.12%
+3,154
New +$245K
UMAY icon
117
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$245K 0.12%
7,333
– –
DFS
118
DELISTED
Discover Financial Services
DFS
$239K 0.12%
1,400
+6
+0.4% +$1.1K
DMAY icon
119
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$239K 0.12%
6,026
– –
CPRX
120
DELISTED
Catalyst Pharmaceutical
CPRX
$231K 0.11%
+9,517
New +$214K
WMT icon
121
Walmart Inc
WMT
$884B
$221K 0.11%
2,329
-27,996
-92% -$2.63M
CHE icon
122
Chemed
CHE
$7.1B
$219K 0.11%
+355
New +$202K
TSLA icon
123
Tesla
TSLA
$1.22T
$215K 0.11%
831
+251
+43% +$83.6K
HALO icon
124
Halozyme
HALO
$9.88B
$214K 0.11%
+3,360
New +$195K
MGY icon
125
Magnolia Oil & Gas
MGY
$5.93B
$212K 0.11%
+8,394
New +$203K
3 4
5
6 7

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DWA
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BCM
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WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return

Retirement Guys Formula's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Guys Formula held 168 positions worth $201M, up 1.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Retirement Guys Formula's Q1 2025 filing shows 33 new, 60 increased, 36 reduced and 31 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 155,053 shares worth $5.29M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Retirement Guys Formula's largest Q1 2025 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 155,053 shares worth $5.29M.
  • Retirement Guys Formula added most to Goldman Sachs Physical Gold ETF Shares in Q1 2025, an estimated $5.69M increase.
  • Retirement Guys Formula's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14M.
  • Retirement Guys Formula fully exited Broadcom in Q1 2025, selling an estimated $2.07M.
  • Retirement Guys Formula's ten largest holdings make up 29% of its $201M portfolio in Q1 2025.
  • Retirement Guys Formula opened 33 new positions and closed 31 in Q1 2025.
  • Retirement Guys Formula's portfolio value rose 1.5% quarter-over-quarter to $201M.

Based on Retirement Guys Formula's 13F filing for Q1 2025, filed 23 Apr 2025.