Retirement Guys Formula Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.05M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.93M |
| 5 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$2.14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$9.82B
| – | – |
-3,360
| Closed | -$214K |
|
152
Lantheus
LNTH
$6.59B
| – | – |
-2,058
| Closed | -$201K |
|
153
Magnolia Oil & Gas
MGY
$5.8B
| – | – |
-8,394
| Closed | -$212K |
|
154
Unum
UNM
$14B
| – | – |
-2,495
| Closed | -$203K |
|
155
Walmart Inc
WMT
$920B
| – | – |
-2,329
| Closed | -$221K |
|
Similar funds
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.