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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
+7.34%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
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
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$344K 0.12%
8,964
-3
-0% -$114
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$342K 0.12%
11,911
+133
+1% +$3.81K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$327K 0.11%
7,163
– –
T icon
129
AT&T
T
$159B
$288K 0.1%
10,183
+210
+2% +$5.96K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.1%
571
+28
+5% +$13.6K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$282K 0.1%
16,583
-44
-0.3% -$739
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$282K 0.1%
6,290
-416
-6% -$18.2K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$279K 0.1%
3,551
+418
+13% +$32.9K
BSJQ icon
134
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$276K 0.1%
11,771
– –
IDCC icon
135
InterDigital
IDCC
$7.84B
$270K 0.09%
781
-145
-16% -$39.4K
UMAY icon
136
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$263K 0.09%
7,333
– –
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$261K 0.09%
5,237
– –
UTHR icon
138
United Therapeutics
UTHR
$26.2B
$256K 0.09%
+610
New +$205K
IBKR icon
139
Interactive Brokers
IBKR
$40.3B
$249K 0.09%
3,622
-161
-4% -$10.1K
CASY icon
140
Casey's General Stores
CASY
$32.1B
$247K 0.09%
437
-7
-2% -$3.66K
CORT icon
141
Corcept Therapeutics
CORT
$12.7B
$245K 0.09%
2,946
+47
+2% +$3.4K
EME icon
142
Emcor
EME
$35.7B
$245K 0.09%
377
-86
-19% -$52.2K
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$241K 0.08%
+11,697
New +$240K
CXT icon
144
Crane NXT
CXT
$2.97B
$233K 0.08%
+3,467
New +$207K
MLI icon
145
Mueller Industries
MLI
$14.8B
$232K 0.08%
+4,596
New +$211K
AIT icon
146
Applied Industrial Technologies
AIT
$12.6B
$232K 0.08%
887
-41
-4% -$10.8K
EVR icon
147
Evercore
EVR
$12.1B
$230K 0.08%
681
-166
-20% -$52K
KTB icon
148
Kontoor Brands
KTB
$4.63B
$228K 0.08%
+2,860
New +$205K
HALO icon
149
Halozyme
HALO
$9.88B
$223K 0.08%
+3,039
New +$202K
BMAY icon
150
Innovator US Equity Buffer ETF May
BMAY
$231M
$223K 0.08%
5,085
– –
3 4 5
6
7

Similar funds

DWA
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
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 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.