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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
+7.83%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$62M
Cap. Flow
+$48M
Cap. Flow %
18.21%
Top 10 Hldgs %
31.57%
Holding
155
New
18
Increased
74
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.93M
5
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$4.56M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
AAAU icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$18.7M 7.08%
638,555
+556,099
+674% +$14.7M
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$14.4M 5.47%
472,765
+117,604
+33% +$3.41M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.79M 2.96%
+281,500
New +$7.4M
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.26M 2.76%
308,847
-867
-0.3% -$19.5K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.01M 2.66%
138,223
-26,515
-16% -$1.34M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$6.81M 2.59%
208,448
-8,634
-4% -$280K
SOXQ icon
7
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$5.46M 2.07%
+125,067
New +$4.56M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.37M 2.04%
+108,815
New +$5.05M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$5.2M 1.98%
9,433
+1,094
+13% +$544K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.16M 1.96%
+86,351
New +$4.93M
AAPL icon
11
Apple
AAPL
$4.89T
$4.57M 1.74%
22,285
+543
+2% +$110K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.05M 1.54%
6,559
-1,911
-23% -$1.09M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.05M 1.54%
71,285
+1,878
+3% +$104K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.89M 1.48%
55,588
-104
-0.2% -$6.83K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.81M 1.45%
42,255
+477
+1% +$41.2K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.6M 1.37%
119,322
-52
-0% -$1.47K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.08M 1.17%
19,522
+489
+3% +$61.5K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$3.06M 1.16%
44,294
-460
-1% -$29.9K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.01M 1.14%
48,087
-2,441
-5% -$147K
BCD icon
20
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.99M 1.14%
90,191
-64,862
-42% -$2.14M
UNH icon
21
UnitedHealth
UNH
$382B
$2.97M 1.13%
9,511
+3,998
+73% +$1.53M
COST icon
22
Costco
COST
$415B
$2.96M 1.12%
2,987
+113
+4% +$112K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.9M 1.1%
53,309
+7,904
+17% +$407K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.86M 1.08%
63,900
+310
+0.5% +$13.6K
NFLX icon
25
Netflix
NFLX
$292B
$2.84M 1.08%
21,180
-1,860
-8% -$210K
1
2 3 4 5

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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
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
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 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.