Sponsored

The Analysis of RETIREMENT GUYS FORMULA LLC's Holdings & P&L

Currently, RETIREMENT GUYS FORMULA LLC holds 154 types of securities in its portfolio with a total value $217.4M. In the most recent quarter, they have increased their positions in JIVE (+43.1K shares, valued at $3.7M), JPST (+61.3K shares, valued at $3.1M), GILD (+21.1K shares, valued at $2.9M); decreased their positions in SCHG (-94.7K shares, valued at $2.8M), KO (-28.0K shares, valued at $2.1M), N/A (-5.0K shares, valued at $1.8M); initiated new positions in JIVE (+43.1K shares, valued at $3.7M), GILD (+21.1K shares, valued at $2.9M), PAUG (+45.7K shares, valued at $2.0M).

1M P&L

+5.3M+2.62%

3M P&L

-34.6M-14.29%

HY P&L

-23.3M-10.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.4M

50.8%

2Drug Manufacturers - General11.3M

5.8%

3Utilities - Regulated Electric7.2M

3.7%

Top Industries by Stock Count

1N/A58 stocks

40.6%

2Drug Manufacturers - General5 stocks

3.5%

3Utilities - Regulated Electric5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F239.6K shares34.38%2026-03-312026-04-22

HEGD LISTED FDS TR289.1K shares-3.20%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR8.9K shares-0.72%2026-03-312026-04-22

AAPL APPLE INC18.2K shares1.53%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F79.5K shares5.71%2026-03-312026-04-22

VO VANGUARD INDEX FDS15.0K shares3.84%2026-03-312026-04-22

AVEM AMERICAN CENTY ETF TR48.2K shares-4.22%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON15.8K shares-3.55%2026-03-312026-04-22

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F67.7K shares6.57%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T5.7K shares-16.49%2026-03-312026-04-22

JIVE J P MORGAN EXCHANGE TRADED F43.1K sharesnew addition2026-03-312026-04-22

KNG FIRST TR EXCHANGE-TRADED FD75.4K shares19.84%2026-03-312026-04-22

WMT WALMART INC26.5K shares45.98%2026-03-312026-04-22

FVD FIRST TR EXCHANGE-TRADED FD65.8K shares-0.98%2026-03-312026-04-22

PEP PEPSICO INC19.5K shares151.39%2026-03-312026-04-22

CENCORA INC CENCORA INC9.5K shares7.27%2026-03-312026-04-22

Sponsored

LLY ELI LILLY & CO3.2K shares52.36%2026-03-312026-04-22

GILD GILEAD SCIENCES INC21.1K sharesnew addition2026-03-312026-04-22

VXUS VANGUARD STAR FDS38.1K shares-6.63%2026-03-312026-04-22

NFLX NETFLIX INC.29.6K shares35.25%2026-03-312026-04-22

NVDA NVIDIA CORPORATION15.2K shares2.41%2026-03-312026-04-22

AMZN AMAZON COM INC12.2K shares12.31%2026-03-312026-04-22

EOG EOG RES INC16.7K shares21.92%2026-03-312026-04-22

XLP SELECT SECTOR SPDR TR29.0K shares-1.81%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC8.1K shares-5.27%2026-03-312026-04-22

CTA SIMPLIFY EXCHANGE TRADED FUN74.0K shares66.16%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC18.3K shares476.56%2026-03-312026-04-22

AAAU GOLDMAN SACHS PHYSICAL GOLD46.8K shares-43.35%2026-03-312026-04-22

GEV GE VERNOVA INC2.4K shares-8.00%2026-03-312026-04-22

AMAT APPLIED MATLS INC6.3K shares-24.64%2026-03-312026-04-22

TJX TJX COS INC NEW13.4K shares0.16%2026-03-312026-04-22

MSFT MICROSOFT CORP5.5K shares18.96%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC3.6K shares8.37%2026-03-312026-04-22

CBOE CBOE GLOBAL MKTS INC7.2K shares7.52%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC12.3K shares24.41%2026-03-312026-04-22

PAUG INNOVATOR ETFS TRUST45.7K sharesnew addition2026-03-312026-04-22

IJR ISHARES TR15.8K shares1.90%2026-03-312026-04-22

SCHG SCHWAB STRATEGIC TR66.9K shares-58.60%2026-03-312026-04-22

CMI CUMMINS INC3.6K shares-10.54%2026-03-312026-04-22

NOW SERVICENOW INC18.5K shares105.33%2026-03-312026-04-22

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.6K sharesnew addition2026-03-312026-04-22

BROADCOM INC BROADCOM INC6.0K shares14.16%2026-03-312026-04-22

VUG VANGUARD INDEX FDS4.5K shares6.71%2026-03-312026-04-22

V VISA INC6.1K shares13.63%2026-03-312026-04-22

HD HOME DEPOT INC5.6K shares27.31%2026-03-312026-04-22

ARISTA NETWORKS INC ARISTA NETWORKS INC14.9K shares1.27%2026-03-312026-04-22

NEM NEWMONT CORP16.6K sharesnew addition2026-03-312026-04-22

CAT CATERPILLAR INC2.5K sharesnew addition2026-03-312026-04-22

Sponsored

VB VANGUARD INDEX FDS6.7K shares1.57%2026-03-312026-04-22

PDEC INNOVATOR ETFS TRUST41.4K shares3.12%2026-03-312026-04-22

VGT VANGUARD WORLD FD2.5K shares-9.60%2026-03-312026-04-22

APH AMPHENOL CORP13.5K sharesnew addition2026-03-312026-04-22

VTV VANGUARD INDEX FDS9.1K shares0.91%2026-03-312026-04-22

PG PROCTER & GAMBLE CO11.8K shares17.93%2026-03-312026-04-22

DTE DTE ENERGY CO11.0K shares303.16%2026-03-312026-04-22

KO COCA COLA CO21.1K shares-57.05%2026-03-312026-04-22

Sponsored

DFLV DIMENSIONAL ETF TRUST42.4K shares-16.29%2026-03-312026-04-22

CASY CASEYS GEN STORES INC2.0K shares379.86%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.2K shares9.82%2026-03-312026-04-22

DFAU DIMENSIONAL ETF TRUST32.3K shares-14.09%2026-03-312026-04-22

SO SOUTHERN CO15.0K shares25.44%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC10.9K shares-1.90%2026-03-312026-04-22

DGRW WISDOMTREE TR16.2K shares-13.50%2026-03-312026-04-22

MO ALTRIA GROUP INC21.4K sharesnew addition2026-03-312026-04-22

Sponsored

NEE NEXTERA ENERGY INC15.0K shares-0.74%2026-03-312026-04-22

DFAS DIMENSIONAL ETF TRUST19.5K shares-16.84%2026-03-312026-04-22

MCD MCDONALDS CORP4.4K shares-5.66%2026-03-312026-04-22

DTM DT MIDSTREAM INC10.3K sharesnew addition2026-03-312026-04-22

ETR ENTERGY CORP NEW11.8K sharesnew addition2026-03-312026-04-22

NVS NOVARTIS AG8.6K shares-10.77%2026-03-312026-04-22

WM WASTE MGMT INC DEL5.7K shares10.80%2026-03-312026-04-22

JCPB J P MORGAN EXCHANGE TRADED F27.9K shares-5.34%2026-03-312026-04-22

Sponsored

ATO ATMOS ENERGY CORP7.0K shares13.81%2026-03-312026-04-22

ANGL VANECK ETF TRUST45.1K shares-10.32%2026-03-312026-04-22

SIXJ AIM ETF PRODUCTS TRUST38.0K shares-9.74%2026-03-312026-04-22

HSY HERSHEY CO6.1K shares-10.77%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR40.6K shares-1.70%2026-03-312026-04-22

ASTRAZENECA PLC ASTRAZENECA PLC6.3K sharesnew addition2026-03-312026-04-22

NATH NATHANS FAMOUS INC12.2K sharesnew addition2026-03-312026-04-22

CL COLGATE PALMOLIVE CO14.2K shares15.99%2026-03-312026-04-22

Sponsored

DDFL INNOVATOR ETFS TRUST57.7K shares-10.72%2026-03-312026-04-22

BTI BRITISH AMERN TOB PLC19.9K sharesnew addition2026-03-312026-04-22

ABT ABBOTT LABORATORIES10.9K shares48.86%2026-03-312026-04-22

EZBC FRANKLIN TEMPLETON DIGITAL H28.5K shares28.79%2026-03-312026-04-22

IJAN INNOVATOR ETFS TRUST29.5K sharesnew addition2026-03-312026-04-22

BCD ABRDN ETFS28.9K shares5.76%2026-03-312026-04-22

MGK VANGUARD WORLD FD2.8K shares6.32%2026-03-312026-04-22

MCK MCKESSON CORP1.1K sharesnew addition2026-03-312026-04-22

Sponsored

BLV VANGUARD BD INDEX FDS11.2K shares-14.16%2026-03-312026-04-22

IVV ISHARES TR1.1K shares0.71%2026-03-312026-04-22

KOCT INNOVATOR ETFS TRUST18.7K shares0.00%2026-03-312026-04-22

VTI VANGUARD INDEX FDS1.7K shares3.74%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC1.5K shares-77.20%2026-03-312026-04-22

KJAN INNOVATOR ETFS TRUST12.7K sharesnew addition2026-03-312026-04-22

GALT GALECTIN THERAPEUTICS INC187.1K shares1.35%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC10.0K shares-67.70%2026-03-312026-04-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS9.0K shares-0.13%2026-03-312026-04-22

GAPR FIRST TR EXCHNG TRADED FD VI12.2K shares-7.17%2026-03-312026-04-22

UJUL INNOVATOR ETFS TRUST12.0K shares-0.04%2026-03-312026-04-22

PSFF PACER FDS TR13.2K shares-60.53%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC1.2K shares60.70%2026-03-312026-04-22

IAGG ISHARES TR7.7K sharesnew addition2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.58%2026-03-312026-04-22

TSLA TESLA INC1.0K shares-12.89%2026-03-312026-04-22

Sponsored

T AT&T INC12.4K shares-74.15%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR13.0K shares-31.46%2026-03-312026-04-22

PJUL INNOVATOR ETFS TRUST7.2K shares0.00%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR4.9K shares-11.51%2026-03-312026-04-22

FGD FIRST TR EXCHANGE-TRADED FD9.8K shares-18.68%2026-03-312026-04-22

SCHZ SCHWAB STRATEGIC TR12.3K shares-37.71%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL595 shares-0.34%2026-03-312026-04-22

QYLD GLOBAL X FDS16.6K shares0.00%2026-03-312026-04-22

Sponsored

MGY MAGNOLIA OIL & GAS CORP9.0K sharesnew addition2026-03-312026-04-22

FTI TECHNIPFMC PLC4.1K sharesnew addition2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC1.0K shares-83.09%2026-03-312026-04-22

UTHR UNITED THERAPEUTICS CORP DEL464 shares-6.83%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-04-22

LMBS FIRST TR EXCHANGE-TRADED FD5.5K shares4.44%2026-03-312026-04-22

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-04-22

COKE COCA COLA CONS INC1.4K shares-4.94%2026-03-312026-04-22

Sponsored

NXT NEXTPOWER INC2.1K shares-20.76%2026-03-312026-04-22

CRS CARPENTER TECHNOLOGY CORP614 shares-14.25%2026-03-312026-04-22

AIT APPLIED INDL TECHNOLOGIES IN911 shares2.71%2026-03-312026-04-22

CPRX CATALYST PHARMACEUTICALS INC9.6K shares1.83%2026-03-312026-04-22

FIVE FIVE BELOW INC1.0K sharesnew addition2026-03-312026-04-22

CART MAPLEBEAR INC6.3K sharesnew addition2026-03-312026-04-22

CHWY CHEWY INC8.7K sharesnew addition2026-03-312026-04-22

PAPR INNOVATOR ETFS TRUST5.9K shares-6.29%2026-03-312026-04-22

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC1.7K sharesnew addition2026-03-312026-04-22

ABBV ABBVIE INC1.0K shares-87.21%2026-03-312026-04-22

BSV VANGUARD BD INDEX FDS2.9K shares-17.61%2026-03-312026-04-22

EXEL EXELIXIS INC5.2K shares3.61%2026-03-312026-04-22

STRL STERLING INFRASTRUCTURE INC545 sharesnew addition2026-03-312026-04-22

ATI ATI INC1.5K sharesnew addition2026-03-312026-04-22

PEGA PEGASYSTEMS INC5.2K shares40.98%2026-03-312026-04-22

ACIW ACI WORLDWIDE INC5.4K sharesnew addition2026-03-312026-04-22

Sponsored

EWBC EAST WEST BANCORP INC2.1K shares1.13%2026-03-312026-04-22

ARKK ARK ETF TR3.2K shares2.90%2026-03-312026-04-22

AX AXOS FINANCIAL INC2.5K shares3.84%2026-03-312026-04-22

MWA MUELLER WTR PRODS INC7.8K sharesnew addition2026-03-312026-04-22

DT DYNATRACE INC5.7K sharesnew addition2026-03-312026-04-22

MLI MUELLER INDS INC1.9K shares-10.16%2026-03-312026-04-22

OSIS OSI SYSTEMS INC797 sharesnew addition2026-03-312026-04-22

HCI HCI GROUP INC1.3K sharesnew addition2026-03-312026-04-22

Sponsored

EVR EVERCORE INC694 shares2.36%2026-03-312026-04-22

HALO HALOZYME THERAPEUTICS INC3.2K shares3.07%2026-03-312026-04-22

SHV ISHARES TR1.9K sharesnew addition2026-03-312026-04-22

NJAN INNOVATOR ETFS TRUST3.8K shares0.00%2026-03-312026-04-22

IDCC INTERDIGITAL INC679 shares0.74%2026-03-312026-04-22

VCSH VANGUARD SCOTTSDALE FDS2.6K shares0.00%2026-03-312026-04-22

DOCS DOXIMITY INC8.7K sharesnew addition2026-03-312026-04-22

BP BP PLC4.3K sharesnew addition2026-03-312026-04-22

Sponsored

COF CAPITAL ONE FINL CORP1.1K shares-2.14%2026-03-312026-04-22

IRT INDEPENDENCE RLTY TR INC12.5K shares0.00%2026-03-312026-04-22

JPST

J P MORGAN EXCHANGE TRADED F

34.38%

Shares239.6K

Event2026-03-31

Filed2026-04-22

HEGD

LISTED FDS TR

-3.20%

Shares289.1K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-0.72%

Shares8.9K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

1.53%

Shares18.2K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

5.71%

Shares79.5K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

3.84%

Shares15.0K

Event2026-03-31

Filed2026-04-22

AVEM

AMERICAN CENTY ETF TR

-4.22%

Shares48.2K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-3.55%

Shares15.8K

Event2026-03-31

Filed2026-04-22

JEPQ

J P MORGAN EXCHANGE TRADED F

6.57%

Shares67.7K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-16.49%

Shares5.7K

Event2026-03-31

Filed2026-04-22

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares43.1K

Event2026-03-31

Filed2026-04-22

KNG

FIRST TR EXCHANGE-TRADED FD

19.84%

Shares75.4K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

45.98%

Shares26.5K

Event2026-03-31

Filed2026-04-22

FVD

FIRST TR EXCHANGE-TRADED FD

-0.98%

Shares65.8K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC

151.39%

Shares19.5K

Event2026-03-31

Filed2026-04-22

CENCORA INC

7.27%

Shares9.5K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

52.36%

Shares3.2K

Event2026-03-31

Filed2026-04-22

GILD

GILEAD SCIENCES INC

New

Shares21.1K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

-6.63%

Shares38.1K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

35.25%

Shares29.6K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

2.41%

Shares15.2K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

12.31%

Shares12.2K

Event2026-03-31

Filed2026-04-22

EOG

EOG RES INC

21.92%

Shares16.7K

Event2026-03-31

Filed2026-04-22

XLP

SELECT SECTOR SPDR TR

-1.81%

Shares29.0K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-5.27%

Shares8.1K

Event2026-03-31

Filed2026-04-22

CTA

SIMPLIFY EXCHANGE TRADED FUN

66.16%

Shares74.0K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

476.56%

Shares18.3K

Event2026-03-31

Filed2026-04-22

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-43.35%

Shares46.8K

Event2026-03-31

Filed2026-04-22

GEV

GE VERNOVA INC

-8.00%

Shares2.4K

Event2026-03-31

Filed2026-04-22

AMAT

APPLIED MATLS INC

-24.64%

Shares6.3K

Event2026-03-31

Filed2026-04-22

TJX

TJX COS INC NEW

0.16%

Shares13.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

18.96%

Shares5.5K

Event2026-03-31

Filed2026-04-22