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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
+7.83%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$62M
Cap. Flow
+$48M
Cap. Flow %
18.21%
Top 10 Hldgs %
31.57%
Holding
155
New
18
Increased
74
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.93M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.56M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$872B
$639K 0.24%
1,122
-69
-6% -$39.6K
KOCT icon
102
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$570K 0.22%
18,703
– –
PG icon
103
Procter & Gamble
PG
$354B
$538K 0.2%
3,374
-84
-2% -$13.7K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$483K 0.18%
8,936
+18
+0.2% +$964
IBM icon
105
IBM
IBM
$212B
$477K 0.18%
1,643
-483
-23% -$124K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$476K 0.18%
1,565
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.3B
$475K 0.18%
19,448
-743
-4% -$16.8K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$453K 0.17%
19,481
-108
-0.6% -$2.48K
UJUL icon
109
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$445K 0.17%
12,098
-856
-7% -$29.3K
GALT icon
110
Galectin Therapeutics
GALT
$215M
$337K 0.13%
159,593
+4,250
+3% +$6.36K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$334K 0.13%
8,967
-4
-0% -$144
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$324K 0.12%
11,778
-575
-5% -$14.7K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$314K 0.12%
7,163
– –
TSLA icon
114
Tesla
TSLA
$1.21T
$305K 0.12%
960
+129
+16% +$38.9K
T icon
115
AT&T
T
$170B
$289K 0.11%
9,973
+123
+1% +$3.39K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$288K 0.11%
6,706
-62
-0.9% -$2.58K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$278K 0.11%
16,627
-15
-0.1% -$245
BSJQ icon
118
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$275K 0.1%
11,771
-400
-3% -$9.28K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.1%
543
+22
+4% +$11.2K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$258K 0.1%
5,237
– –
UMAY icon
121
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$255K 0.1%
7,333
– –
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8.05B
$248K 0.09%
2,730
-1,375
-33% -$122K
EME icon
123
Emcor
EME
$31.3B
$247K 0.09%
+463
New +$204K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245K 0.09%
3,133
-21
-0.7% -$1.64K
FIX icon
125
Comfort Systems
FIX
$56.1B
$241K 0.09%
+449
New +$196K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Guys Formula held 155 positions worth $263M, up 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Retirement Guys Formula deployed $48M of net new capital in Q2 2025, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 281,500 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $2.14M trimmed.

  • Retirement Guys Formula's largest Q2 2025 buy was Schwab US Large-Cap Value ETF: 281,500 shares worth $7.79M.
  • Retirement Guys Formula added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $14.7M increase.
  • Retirement Guys Formula's biggest Q2 2025 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $2.14M.
  • Retirement Guys Formula fully exited Capital Group Growth ETF in Q2 2025, selling an estimated $445K.
  • Retirement Guys Formula's ten largest holdings make up 32% of its $263M portfolio in Q2 2025.
  • Retirement Guys Formula opened 18 new positions and closed 10 in Q2 2025.
  • Retirement Guys Formula's portfolio value rose 31% quarter-over-quarter to $263M.

Based on Retirement Guys Formula's 13F filing for Q2 2025, filed 15 Jul 2025.