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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
MRK icon
101
Merck
MRK
$322B
$873K 0.31%
10,406
-12,445
-54% -$1.03M
GD icon
102
General Dynamics
GD
$103B
$868K 0.31%
2,546
-3,864
-60% -$1.22M
CAT icon
103
Caterpillar
CAT
$361B
$830K 0.29%
1,740
-3,220
-65% -$1.37M
CVX icon
104
Chevron
CVX
$382B
$800K 0.28%
5,154
-3,001
-37% -$465K
XOM icon
105
ExxonMobil
XOM
$650B
$791K 0.28%
7,015
-4,095
-37% -$455K
QCOM icon
106
Qualcomm
QCOM
$164B
$780K 0.27%
4,723
-5,915
-56% -$938K
GALT icon
107
Galectin Therapeutics
GALT
$230M
$703K 0.25%
165,993
+6,400
+4% +$24.1K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$858B
$650K 0.23%
1,122
– –
ELV icon
109
Elevance Health
ELV
$81.5B
$641K 0.23%
1,984
-2,220
-53% -$690K
SO icon
110
Southern Company
SO
$108B
$620K 0.22%
+6,539
New +$610K
KOCT icon
111
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$618K 0.22%
18,703
– –
SYK icon
112
Stryker
SYK
$135B
$592K 0.21%
1,601
-2,501
-61% -$966K
UL icon
113
Unilever
UL
$142B
$577K 0.2%
8,644
-6,580
-43% -$454K
ADBE icon
114
Adobe
ADBE
$105B
$566K 0.2%
1,605
-2,380
-60% -$854K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$514K 0.18%
1,565
– –
ATO icon
116
Atmos Energy
ATO
$29.7B
$513K 0.18%
+3,007
New +$485K
PG icon
117
Procter & Gamble
PG
$340B
$503K 0.18%
3,271
-103
-3% -$16.1K
INTU icon
118
Intuit
INTU
$91.1B
$492K 0.17%
+721
New +$520K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$223B
$490K 0.17%
8,948
+12
+0.1% +$699
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$70.3B
$487K 0.17%
18,479
-969
-5% -$24.6K
HRL icon
121
Hormel Foods
HRL
$14.2B
$462K 0.16%
+18,666
New +$517K
UJUL icon
122
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$460K 0.16%
12,079
-19
-0.2% -$711
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$455K 0.16%
19,366
-115
-0.6% -$2.67K
TSLA icon
124
Tesla
TSLA
$1.18T
$451K 0.16%
1,014
+54
+6% +$18.7K
IBM icon
125
IBM
IBM
$213B
$428K 0.15%
1,536
-107
-7% -$28K
3 4
5
6 7

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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
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
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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.