The Analysis of RETIREMENT GUYS FORMULA LLC's Holdings
Currently, RETIREMENT GUYS FORMULA LLC holds 169 types of securities in its portfolio with a total value $284.2M. In the most recent quarter, they have increased their positions in AVEM (+50.8K shares, valued at $3.8M), BCD (+64.4K shares, valued at $2.2M), ABBV (+5.8K shares, valued at $1.3M); decreased their positions in SOXQ (-38.0K shares, valued at $1.9M), SCHG (-49.8K shares, valued at $1.6M), CAT (-3.2K shares, valued at $1.5M); initiated new positions in AVEM (+50.8K shares, valued at $3.8M), ABBV (+5.8K shares, valued at $1.3M), WMT (+12.6K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR588.7K shares-7.80%2025-09-302025-10-21
PSFF PACER FDS TR466.4K shares-1.34%2025-09-302025-10-21 JPST J P MORGAN EXCHANGE TRADED F162.8K shares17.81%2025-09-302025-10-21 SCHV SCHWAB STRATEGIC TR277.5K shares-1.44%2025-09-302025-10-21 AAAU GOLDMAN SACHS PHYSICAL GOLD201.8K shares-3.17%2025-09-302025-10-21 HEGD LISTED FDS TR308.0K shares-0.26%2025-09-302025-10-21 QQQ INVESCO QQQ TR9.7K shares3.29%2025-09-302025-10-21 VWO VANGUARD INTL EQUITY INDEX F101.9K shares-6.34%2025-09-302025-10-21 BCD ABRDN ETFS154.6K shares71.40%2025-09-302025-10-21 AAPL APPLE INC19.0K shares-14.89%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR7.2K shares9.12%2025-09-302025-10-21 SOXQ INVESCO EXCH TRADED FD TR II87.1K shares-30.36%2025-09-302025-10-21 FEZ SPDR INDEX SHS FDS70.2K shares-18.67%2025-09-302025-10-21 JEPI J P MORGAN EXCHANGE TRADED F73.3K shares2.86%2025-09-302025-10-21 VO VANGUARD INDEX FDS13.8K shares-0.52%2025-09-302025-10-21 VIGI VANGUARD WHITEHALL FDS42.7K shares1.02%2025-09-302025-10-21 AVEM AMERICAN CENTY ETF TR50.8K sharesnew addition2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC10.3K shares8.21%2025-09-302025-10-21 HELO J P MORGAN EXCHANGE TRADED F52.4K shares8.97%2025-09-302025-10-21 JEPQ J P MORGAN EXCHANGE TRADED F56.9K shares6.78%2025-09-302025-10-21 NVDA NVIDIA CORPORATION17.3K shares-11.33%2025-09-302025-10-21 VXUS VANGUARD STAR FDS42.3K shares-4.53%2025-09-302025-10-21 KNG FIRST TR EXCHANGE-TRADED FD61.8K shares7.26%2025-09-302025-10-21 FVD FIRST TR EXCHANGE-TRADED FD65.6K shares2.60%2025-09-302025-10-21 GOOG ALPHABET INC11.4K shares-4.26%2025-09-302025-10-21 SGOV ISHARES TR26.6K shares0.10%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON14.3K shares66.78%2025-09-302025-10-21 COR CENCORA INC8.1K shares26.62%2025-09-302025-10-21 NFLX NETFLIX INC2.1K shares-1.61%2025-09-302025-10-21 AMZN AMAZON COM INC11.0K shares2.56%2025-09-302025-10-21 XLP SELECT SECTOR SPDR TR30.7K shares-1.03%2025-09-302025-10-21 MSFT MICROSOFT CORP4.6K shares-2.58%2025-09-302025-10-21 ETN EATON CORP PLC6.4K shares1.11%2025-09-302025-10-21 ORCL ORACLE CORP8.5K shares-16.86%2025-09-302025-10-21 META META PLATFORMS INC3.2K shares-1.84%2025-09-302025-10-21 KO COCA COLA CO34.9K shares91.96%2025-09-302025-10-21 ANET ARISTA NETWORKS INC15.7K shares-14.66%2025-09-302025-10-21 GAPR FIRST TR EXCHNG TRADED FD VI57.6K shares-2.94%2025-09-302025-10-21 VGT VANGUARD WORLD FD3.0K shares-6.92%2025-09-302025-10-21 AMAT APPLIED MATLS INC10.5K shares2.61%2025-09-302025-10-21 FV FIRST TR EXCHANGE TRADED FD34.3K shares-1.65%2025-09-302025-10-21 CMI CUMMINS INC4.8K shares-10.16%2025-09-302025-10-21 TJX TJX COS INC NEW13.9K shares3.56%2025-09-302025-10-21 UBER UBER TECHNOLOGIES INC20.1K shares0.36%2025-09-302025-10-21 LLY ELI LILLY & CO2.5K shares6.75%2025-09-302025-10-21 V VISA INC5.4K shares3.62%2025-09-302025-10-21 MA MASTERCARD INCORPORATED3.2K shares-0.73%2025-09-302025-10-21 VUG VANGUARD INDEX FDS4.2K shares-2.51%2025-09-302025-10-21 DFAU DIMENSIONAL ETF TRUST39.6K shares-4.53%2025-09-302025-10-21 IJR ISHARES TR15.1K shares2.50%2025-09-302025-10-21 CTA SIMPLIFY EXCHANGE TRADED FUN62.5K shares21.81%2025-09-302025-10-21 DGRW WISDOMTREE TR19.3K shares-1.27%2025-09-302025-10-21 DFLV DIMENSIONAL ETF TRUST51.8K shares-1.90%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW1.8K shares-38.63%2025-09-302025-10-21 EOG EOG RES INC14.8K shares4.61%2025-09-302025-10-21 DFAS DIMENSIONAL ETF TRUST24.1K shares-0.27%2025-09-302025-10-21 JCPB J P MORGAN EXCHANGE TRADED F31.8K shares5.61%2025-09-302025-10-21 ANGL VANECK ETF TRUST50.7K shares4.09%2025-09-302025-10-21 SIXJ AIM ETF PRODUCTS TRUST45.0K shares-40.91%2025-09-302025-10-21 VB VANGUARD INDEX FDS6.0K shares-3.22%2025-09-302025-10-21 VZ VERIZON COMMUNICATIONS INC32.7K shares3.42%2025-09-302025-10-21 VTV VANGUARD INDEX FDS7.7K shares-3.50%2025-09-302025-10-21 MCD MCDONALDS CORP4.5K shares3.33%2025-09-302025-10-21 ABBV ABBVIE INC5.8K sharesnew addition2025-09-302025-10-21 HSY HERSHEY CO6.9K shares1.06%2025-09-302025-10-21 WMT WALMART INC12.6K sharesnew addition2025-09-302025-10-21 AEP AMERICAN ELEC PWR CO INC11.5K shares2.26%2025-09-302025-10-21 AVGO BROADCOM INC3.9K sharesnew addition2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW10.2K shares3.65%2025-09-302025-10-21 PANW PALO ALTO NETWORKS INC6.1K sharesnew addition2025-09-302025-10-21 NVS NOVARTIS AG9.5K shares1.99%2025-09-302025-10-21 ARKK ARK ETF TR14.0K shares-6.39%2025-09-302025-10-21 ECL ECOLAB INC4.4K shares2.35%2025-09-302025-10-21 HD HOME DEPOT INC3.0K sharesnew addition2025-09-302025-10-21 DDFL INNOVATOR ETFS TRUST58.9K sharesnew addition2025-09-302025-10-21 EZBC FRANKLIN TEMPLETON DIGITAL H17.7K shares-9.26%2025-09-302025-10-21 BKR BAKER HUGHES COMPANY24.0K sharesnew addition2025-09-302025-10-21 NEE NEXTERA ENERGY INC15.3K shares2.99%2025-09-302025-10-21 WM WASTE MGMT INC DEL5.2K shares4.06%2025-09-302025-10-21 PEP PEPSICO INC8.1K shares6.35%2025-09-302025-10-21 SCHD SCHWAB STRATEGIC TR41.2K shares-12.12%2025-09-302025-10-21 GIS GENERAL MLS INC22.1K shares13.82%2025-09-302025-10-21 CBOE CBOE GLOBAL MKTS INC4.5K sharesnew addition2025-09-302025-10-21 ABT ABBOTT LABS8.2K shares5.23%2025-09-302025-10-21 K KELLANOVA13.4K shares6.34%2025-09-302025-10-21 BLV VANGUARD BD INDEX FDS15.2K shares3.68%2025-09-302025-10-21 AWK AMERICAN WTR WKS CO INC NEW7.7K shares4.35%2025-09-302025-10-21 MDLZ MONDELEZ INTL INC17.1K shares4.74%2025-09-302025-10-21 CLX CLOROX CO DEL8.4K shares15.18%2025-09-302025-10-21 KMB KIMBERLY-CLARK CORP8.3K shares7.04%2025-09-302025-10-21 NOW SERVICENOW INC1.1K sharesnew addition2025-09-302025-10-21 CL COLGATE PALMOLIVE CO12.7K shares8.95%2025-09-302025-10-21 ADP AUTOMATIC DATA PROCESSING IN3.5K shares5.66%2025-09-302025-10-21 MKC MCCORMICK & CO INC15.1K shares9.77%2025-09-302025-10-21 DTE DTE ENERGY CO7.1K shares-33.63%2025-09-302025-10-21 ZTS ZOETIS INC6.7K shares8.95%2025-09-302025-10-21 MGK VANGUARD WORLD FD2.4K shares-5.41%2025-09-302025-10-21 GEV GE VERNOVA INC1.6K sharesnew addition2025-09-302025-10-21 MO ALTRIA GROUP INC13.8K shares-37.98%2025-09-302025-10-21 DHI D R HORTON INC5.2K shares-59.96%2025-09-302025-10-21 MRK MERCK & CO INC10.4K shares-54.46%2025-09-302025-10-21 GD GENERAL DYNAMICS CORP2.5K shares-60.28%2025-09-302025-10-21 CAT CATERPILLAR INC1.7K shares-64.92%2025-09-302025-10-21 CVX CHEVRON CORP NEW5.2K shares-36.80%2025-09-302025-10-21 XOM EXXON MOBIL CORP7.0K shares-36.86%2025-09-302025-10-21 QCOM QUALCOMM INC4.7K shares-55.60%2025-09-302025-10-21 GALT GALECTIN THERAPEUTICS INC166.0K shares4.01%2025-09-302025-10-21 IVV ISHARES TR1.1K shares0.00%2025-09-302025-10-21 ELV ELEVANCE HEALTH INC FORMERLY2.0K shares-52.81%2025-09-302025-10-21 SO SOUTHERN CO6.5K sharesnew addition2025-09-302025-10-21 KOCT INNOVATOR ETFS TRUST18.7K shares0.00%2025-09-302025-10-21 SYK STRYKER CORPORATION1.6K shares-60.97%2025-09-302025-10-21 UL UNILEVER PLC9.7K shares-43.22%2025-09-302025-10-21 ADBE ADOBE INC1.6K shares-59.72%2025-09-302025-10-21 VTI VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-21 ATO ATMOS ENERGY CORP3.0K sharesnew addition2025-09-302025-10-21 PG PROCTER AND GAMBLE CO3.3K shares-3.05%2025-09-302025-10-21 INTU INTUIT721 sharesnew addition2025-09-302025-10-21 VEA VANGUARD TAX-MANAGED FDS8.9K shares0.13%2025-09-302025-10-21 SCHX SCHWAB STRATEGIC TR18.5K shares-4.98%2025-09-302025-10-21 HRL HORMEL FOODS CORP18.7K sharesnew addition2025-09-302025-10-21 UJUL INNOVATOR ETFS TRUST12.1K shares-0.16%2025-09-302025-10-21 SCHZ SCHWAB STRATEGIC TR19.4K shares-0.59%2025-09-302025-10-21 TSLA TESLA INC1.0K shares5.63%2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS1.5K shares-6.51%2025-09-302025-10-21 PAPR INNOVATOR ETFS TRUST9.0K shares-0.03%2025-09-302025-10-21 FGD FIRST TR EXCHANGE TRADED FD11.9K shares1.13%2025-09-302025-10-21 PJUL INNOVATOR ETFS TRUST7.2K shares0.00%2025-09-302025-10-21 T AT&T INC10.2K shares2.11%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL571 shares5.16%2025-09-302025-10-21 QYLD GLOBAL X FDS16.6K shares-0.26%2025-09-302025-10-21 XLE SELECT SECTOR SPDR TR3.1K shares-6.20%2025-09-302025-10-21 BSV VANGUARD BD INDEX FDS3.6K shares13.34%2025-09-302025-10-21 BSJQ INVESCO EXCH TRD SLF IDX FD11.8K shares0.00%2025-09-302025-10-21 IDCC INTERDIGITAL INC781 shares-15.66%2025-09-302025-10-21 UMAY INNOVATOR ETFS TRUST7.3K shares0.00%2025-09-302025-10-21 LMBS FIRST TR EXCHANGE-TRADED FD5.2K shares0.00%2025-09-302025-10-21 UTHR UNITED THERAPEUTICS CORP DEL610 sharesnew addition2025-09-302025-10-21 IBKR INTERACTIVE BROKERS GROUP IN3.6K shares-4.26%2025-09-302025-10-21 CASY CASEYS GEN STORES INC437 shares-1.58%2025-09-302025-10-21 CORT CORCEPT THERAPEUTICS INC2.9K shares1.62%2025-09-302025-10-21 EME EMCOR GROUP INC377 shares-18.57%2025-09-302025-10-21 BSCS INVESCO EXCH TRD SLF IDX FD11.7K sharesnew addition2025-09-302025-10-21 CXT CRANE NXT CO3.5K sharesnew addition2025-09-302025-10-21 MLI MUELLER INDS INC2.3K sharesnew addition2025-09-302025-10-21 AIT APPLIED INDL TECHNOLOGIES IN887 shares-4.42%2025-09-302025-10-21 EVR EVERCORE INC681 shares-19.60%2025-09-302025-10-21 KTB KONTOOR BRANDS INC2.9K sharesnew addition2025-09-302025-10-21 HALO HALOZYME THERAPEUTICS INC3.0K sharesnew addition2025-09-302025-10-21 BMAY INNOVATOR ETFS TRUST5.1K shares0.00%2025-09-302025-10-21 DMAY FIRST TR EXCHNG TRADED FD VI5.0K shares0.00%2025-09-302025-10-21 AYI ACUITY INC637 sharesnew addition2025-09-302025-10-21 FIX COMFORT SYS USA INC265 shares-40.98%2025-09-302025-10-21 FTGS FIRST TR EXCHANGE-TRADED FD6.1K sharesnew addition2025-09-302025-10-21 EWBC EAST WEST BANCORP INC2.0K shares-2.40%2025-09-302025-10-21 DKS DICKS SPORTING GOODS INC958 sharesnew addition2025-09-302025-10-21 PEGA PEGASYSTEMS INC3.7K sharesnew addition2025-09-302025-10-21 BSCR INVESCO EXCH TRD SLF IDX FD10.8K shares0.00%2025-09-302025-10-21 NXT NEXTRACKER INC2.9K sharesnew addition2025-09-302025-10-21 BSCQ INVESCO EXCH TRD SLF IDX FD10.8K shares0.00%2025-09-302025-10-21 STRL STERLING INFRASTRUCTURE INC621 sharesnew addition2025-09-302025-10-21 DOCS DOXIMITY INC2.9K sharesnew addition2025-09-302025-10-21 VCSH VANGUARD SCOTTSDALE FDS2.6K shares0.00%2025-09-302025-10-21 EXEL EXELIXIS INC5.0K shares5.32%2025-09-302025-10-21 AX AXOS FINANCIAL INC2.4K shares-14.52%2025-09-302025-10-21 IRT INDEPENDENCE RLTY TR INC12.5K shares0.00%2025-09-302025-10-21 MGY MAGNOLIA OIL & GAS CORP8.5K sharesnew addition2025-09-302025-10-21 CHWY CHEWY INC5.0K sharesnew addition2025-09-302025-10-21 FTCS FIRST TR EXCHANGE-TRADED FD2.1K shares-21.72%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available