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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$18.8M 6.61%
588,716
-49,839
-8% -$1.52M
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$14.7M 5.19%
466,448
-6,317
-1% -$196K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.26M 2.91%
162,839
+24,616
+18% +$1.25M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.08M 2.84%
277,456
-4,044
-1% -$115K
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$7.69M 2.71%
201,842
-6,606
-3% -$226K
HEGD icon
6
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.68M 2.7%
308,046
-801
-0.3% -$19.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$5.85M 2.06%
9,743
+310
+3% +$178K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.5M 1.94%
101,917
-6,898
-6% -$355K
BCD icon
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$5.31M 1.87%
154,586
+64,395
+71% +$2.16M
AAPL icon
10
Apple
AAPL
$4.89T
$4.83M 1.7%
18,967
-3,318
-15% -$750K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.77M 1.68%
7,157
+598
+9% +$383K
SOXQ icon
12
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$4.37M 1.54%
87,095
-37,972
-30% -$1.74M
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.36M 1.54%
70,231
-16,120
-19% -$968K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.19M 1.47%
73,321
+2,036
+3% +$116K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.06M 1.43%
55,300
-288
-0.5% -$20.7K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.82M 1.35%
42,685
+430
+1% +$38.3K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.82M 1.34%
+50,793
New +$3.63M
UNH icon
18
UnitedHealth
UNH
$382B
$3.55M 1.25%
10,292
+781
+8% +$236K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.41M 1.2%
52,401
+4,314
+9% +$275K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.27M 1.15%
56,924
+3,615
+7% +$201K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.23M 1.14%
17,311
-2,211
-11% -$385K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$3.11M 1.09%
42,286
-2,008
-5% -$143K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.05M 1.07%
61,756
+4,178
+7% +$208K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.03M 1.07%
65,561
+1,661
+3% +$76K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.76M 0.97%
11,352
-505
-4% -$106K
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
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.