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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
+1.09%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$64.9M
Cap. Flow
-$66.8M
Cap. Flow %
-30.46%
Top 10 Hldgs %
24.24%
Holding
180
New
11
Increased
63
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.71M
2
PG icon
Procter & Gamble
PG
+$992K
3
KO icon
Coca-Cola
KO
+$985K
4
T icon
AT&T
T
+$960K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$783K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.9M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$13.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 8.17%
3 Consumer Staples 7.41%
4 Communication Services 4.28%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$32.1B
$233K 0.11%
422
-15
-3% -$8.26K
EVR icon
127
Evercore
EVR
$12.1B
$231K 0.11%
678
-3
-0.4% -$964
IBKR icon
128
Interactive Brokers
IBKR
$40.3B
$230K 0.1%
3,578
-44
-1% -$2.95K
NXT icon
129
Nextpower Inc
NXT
$14.7B
$228K 0.1%
2,621
-235
-8% -$21.3K
EWBC icon
130
East-West Bancorp
EWBC
$17.9B
$228K 0.1%
2,028
-8
-0.4% -$849
AIT icon
131
Applied Industrial Technologies
AIT
$12.6B
$228K 0.1%
887
– –
CRS icon
132
Carpenter Technology
CRS
$25B
$225K 0.1%
+716
New +$215K
FTGS icon
133
First Trust Growth Strength ETF
FTGS
$1.29B
$224K 0.1%
6,325
+248
+4% +$8.81K
MU icon
134
Micron Technology
MU
$988B
$221K 0.1%
+776
New +$178K
CPRX
135
DELISTED
Catalyst Pharmaceutical
CPRX
$221K 0.1%
+9,453
New +$211K
PEGA icon
136
Pegasystems
PEGA
$4.94B
$220K 0.1%
3,692
+4
+0.1% +$234
COKE icon
137
Coca-Cola Consolidated
COKE
$12.6B
$220K 0.1%
+1,438
New +$211K
EXEL icon
138
Exelixis
EXEL
$14.1B
$220K 0.1%
5,012
+42
+0.8% +$1.74K
AYI icon
139
Acuity Brands
AYI
$10.1B
$219K 0.1%
608
-29
-5% -$10.5K
OPCH icon
140
Option Care Health
OPCH
$3.36B
$218K 0.1%
+6,857
New +$201K
IRT icon
141
Independence Realty Trust
IRT
$3.93B
$218K 0.1%
12,476
– –
IDCC icon
142
InterDigital
IDCC
$7.84B
$214K 0.1%
674
-107
-14% -$37.8K
EME icon
143
Emcor
EME
$35.7B
$213K 0.1%
348
-29
-8% -$18.8K
NJAN icon
144
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$211K 0.1%
+3,847
New +$207K
AX icon
145
Axos Financial
AX
$5.6B
$211K 0.1%
2,449
+30
+1% +$2.47K
HALO icon
146
Halozyme
HALO
$9.88B
$208K 0.09%
3,092
+53
+2% +$3.56K
FIX icon
147
Comfort Systems
FIX
$59.8B
$207K 0.09%
222
-43
-16% -$39.7K
WHD icon
148
Cactus
WHD
$4.3B
$207K 0.09%
+4,522
New +$189K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$205K 0.09%
2,576
– –
BLD
150
DELISTED
TopBuild
BLD
$203K 0.09%
+487
New +$209K
4 5
6
7 8

Similar funds

DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Guys Formula held 180 positions worth $219M, down 23% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Guys Formula withdrew a net $66.8M in Q4 2025, closing 30 positions and reducing 69 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Retirement Guys Formula opened a new position in Innovator US Equity Power Buffer ETF December worth $1.74M.

  • Retirement Guys Formula's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF December: 40,103 shares worth $1.74M.
  • Retirement Guys Formula added most to Procter & Gamble in Q4 2025, an estimated $992K increase.
  • Retirement Guys Formula's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.9M.
  • Retirement Guys Formula fully exited Vanguard FTSE Emerging Markets ETF in Q4 2025, selling an estimated $5.5M.
  • Retirement Guys Formula's ten largest holdings make up 24% of its $219M portfolio in Q4 2025.
  • Retirement Guys Formula opened 11 new positions and closed 30 in Q4 2025.
  • Retirement Guys Formula's portfolio value fell 23% quarter-over-quarter to $219M.

Based on Retirement Guys Formula's 13F filing for Q4 2025, filed 23 Jan 2026.