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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
DMAY icon
151
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$221K 0.08%
4,989
– –
AYI icon
152
Acuity Brands
AYI
$9.99B
$219K 0.08%
+637
New +$203K
FIX icon
153
Comfort Systems
FIX
$53.5B
$218K 0.08%
265
-184
-41% -$125K
FTGS icon
154
First Trust Growth Strength ETF
FTGS
$1.28B
$218K 0.08%
+6,077
New +$213K
EWBC icon
155
East-West Bancorp
EWBC
$17.8B
$217K 0.08%
2,036
-50
-2% -$5.26K
DKS icon
156
Dick's Sporting Goods
DKS
$18.4B
$213K 0.07%
+958
New +$209K
PEGA icon
157
Pegasystems
PEGA
$5.09B
$212K 0.07%
+3,688
New +$203K
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$212K 0.07%
10,754
– –
NXT icon
159
Nextpower Inc
NXT
$14.1B
$211K 0.07%
+2,856
New +$184K
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$211K 0.07%
10,801
– –
STRL icon
161
Sterling Infrastructure
STRL
$15.2B
$211K 0.07%
+621
New +$176K
DOCS icon
162
Doximity
DOCS
$3.89B
$209K 0.07%
+2,855
New +$186K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.07%
2,576
– –
EXEL icon
164
Exelixis
EXEL
$13.9B
$205K 0.07%
4,970
+251
+5% +$10.1K
AX icon
165
Axos Financial
AX
$5.58B
$205K 0.07%
2,419
-411
-15% -$35.8K
IRT icon
166
Independence Realty Trust
IRT
$3.98B
$204K 0.07%
12,476
– –
MGY icon
167
Magnolia Oil & Gas
MGY
$5.93B
$203K 0.07%
+8,508
New +$203K
CHWY icon
168
Chewy
CHWY
$9.54B
$201K 0.07%
+4,973
New +$192K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.05B
$200K 0.07%
2,137
-593
-22% -$54.7K
BLD
170
DELISTED
TopBuild
BLD
– –
-628
Closed -$203K
EHC icon
171
Encompass Health
EHC
$11.3B
– –
-1,691
Closed -$207K
INGR icon
172
Ingredion
INGR
$6.42B
– –
-1,484
Closed -$201K
LCID icon
173
Lucid Motors
LCID
$3.11B
– –
-1,003
Closed -$21.2K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-119,322
Closed -$3.6M
TXRH icon
175
Texas Roadhouse
TXRH
$13.7B
– –
-1,074
Closed -$201K
3 4 5 6
7

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EG
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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
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MCM
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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 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.