RETIREMENT GUYS FORMULA LLC

CIK 0001933059 • 6 13F filings • Apr 23, 2025 – Jul 30, 2026

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Filer information

Filed by: RETIREMENT GUYS FORMULA LLC, Managing Member
Address: 1700 WOODLANDS DRIVE, MAUMEE, OH, 43537
Phone: 419-842-0550
AUM: $219.3M

AUM over time

$265.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $219.3M149 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$919K	0.4%Prev: 0.4%	7,338 SH	Decreased-904 SH
ABBVIE INC	COM	$1.9M	0.8%Prev: 0.5%	8,148 SH	Increased+2,395 SH
ABRDN ETFS	BBRG ALL COMMDY	$847K	0.4%Prev: 1.9%	27,371 SH	Decreased-127,215 SH
ACUITY INC	COM	$219K	0.1%Prev: 0.1%	608 SH	Decreased-29 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$1.4M	0.7%	42,081 SH	New
ALPHABET INC	CAP STK CL C	$2.7M	1.2%Prev: 1.0%	8,597 SH	Decreased-2,755 SH
AMAZON COM INC	COM	$2.5M	1.1%Prev: 0.8%	10,849 SH	Increased-137 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	1.8%Prev: 1.3%	50,341 SH	Increased-452 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.6%Prev: 0.5%	11,131 SH	Decreased-364 SH
AMERICAN WTR WKS CO INC NEW	COM	$997K	0.5%Prev: 0.4%	7,638 SH	Decreased-104 SH
APPLE INC	COM	$4.9M	2.2%Prev: 1.7%	17,932 SH	Increased-1,035 SH
APPLIED INDL TECHNOLOGIES IN	COM	$228K	0.1%Prev: 0.1%	887 SH	Decreased
APPLIED MATLS INC	COM	$2.1M	1.0%Prev: 0.8%	8,293 SH	Decreased-2,159 SH
ARISTA NETWORKS INC	COM SHS	$1.9M	0.9%Prev: 0.8%	14,701 SH	Decreased-970 SH
ARK ETF TR	INNOVATION ETF	$242K	0.1%Prev: 0.4%	3,143 SH	Decreased-10,869 SH
AT&T INC	COM	$1.2M	0.5%Prev: 0.1%	48,122 SH	Increased+37,939 SH
ATMOS ENERGY CORP	COM	$1.0M	0.5%Prev: 0.2%	6,184 SH	Increased+3,177 SH
AUTOMATIC DATA PROCESSING IN	COM	$942K	0.4%Prev: 0.4%	3,663 SH	Decreased+207 SH
AXOS FINANCIAL INC	COM	$211K	0.1%Prev: 0.1%	2,449 SH	Increased+30 SH
BAKER HUGHES COMPANY	CL A	$1.6M	0.7%Prev: 0.4%	35,392 SH	Increased+11,378 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$300K	0.1%Prev: 0.1%	597 SH	Increased+26 SH
BROADCOM INC	COM	$1.8M	0.8%Prev: 0.5%	5,297 SH	Increased+1,401 SH
CACTUS INC	CL A	$207K	0.1%	4,522 SH	New
CAPITAL ONE FINL CORP	COM	$272K	0.1%	1,123 SH	New
CARPENTER TECHNOLOGY CORP	COM	$225K	0.1%	716 SH	New
CASEYS GEN STORES INC	COM	$233K	0.1%Prev: 0.1%	422 SH	Decreased-15 SH
CATALYST PHARMACEUTICALS INC	COM	$221K	0.1%	9,453 SH	New
CBOE GLOBAL MKTS INC	COM	$1.7M	0.8%Prev: 0.4%	6,713 SH	Increased+2,180 SH
CENCORA INC	COM	$3.0M	1.4%Prev: 0.9%	8,871 SH	Increased+817 SH
CLOROX CO DEL	COM	$880K	0.4%Prev: 0.4%	8,732 SH	Decreased+304 SH
COCA COLA CO	COM	$3.4M	1.6%Prev: 0.8%	49,056 SH	Increased+14,130 SH
COCA COLA CONS INC	COM	$220K	0.1%	1,438 SH	New
COLGATE PALMOLIVE CO	COM	$966K	0.4%Prev: 0.4%	12,221 SH	Decreased-478 SH
COMFORT SYS USA INC	COM	$207K	0.1%Prev: 0.1%	222 SH	Decreased-43 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.5%Prev: 0.6%	1,243 SH	Decreased-590 SH
CUMMINS INC	COM	$2.1M	0.9%Prev: 0.7%	4,041 SH	Increased-745 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.8M	0.8%Prev: 0.6%	37,645 SH	Decreased-1,992 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.7M	0.8%Prev: 0.6%	50,605 SH	Increased-1,220 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.6M	0.7%Prev: 0.6%	23,439 SH	Decreased-651 SH
DTE ENERGY CO	COM	$351K	0.2%Prev: 0.4%	2,724 SH	Decreased-4,329 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.5%Prev: 0.4%	10,163 SH	Decreased-30 SH
EAST WEST BANCORP INC	COM	$228K	0.1%Prev: 0.1%	2,028 SH	Increased-8 SH
EATON CORP PLC	SHS	$2.1M	0.9%Prev: 0.8%	6,534 SH	Decreased+155 SH
ECOLAB INC	COM	$1.2M	0.5%Prev: 0.4%	4,435 SH	Decreased+34 SH
ELI LILLY & CO	COM	$2.3M	1.0%Prev: 0.7%	2,120 SH	Increased-393 SH
EMCOR GROUP INC	COM	$213K	0.1%Prev: 0.1%	348 SH	Decreased-29 SH
EOG RES INC	COM	$1.4M	0.7%Prev: 0.6%	13,716 SH	Decreased-1,093 SH
EVERCORE INC	CLASS A	$231K	0.1%Prev: 0.1%	678 SH	Increased-3 SH
EXELIXIS INC	COM	$220K	0.1%Prev: 0.1%	5,012 SH	Increased+42 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$366K	0.2%Prev: 0.1%	12,094 SH	Increased+183 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$2.2M	1.0%Prev: 0.7%	34,943 SH	Increased+599 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$262K	0.1%Prev: 0.1%	5,248 SH	Increased+11 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.1M	1.4%Prev: 1.1%	62,912 SH	Increased+1,156 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$224K	0.1%Prev: 0.1%	6,325 SH	Increased+248 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.1M	1.4%Prev: 1.1%	66,471 SH	Increased+910 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$525K	0.2%Prev: 0.9%	13,120 SH	Decreased-49,446 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$1.1M	0.5%Prev: 0.4%	22,147 SH	Decreased+4,441 SH
GALECTIN THERAPEUTICS INC	COM NEW	$768K	0.4%Prev: 0.2%	184,562 SH	Increased+18,569 SH
GE VERNOVA INC	COM	$1.7M	0.8%Prev: 0.3%	2,661 SH	Increased+1,061 SH
GENERAL MLS INC	COM	$988K	0.5%Prev: 0.4%	21,244 SH	Decreased-872 SH
GLOBAL X FDS	NASDAQ 100 COVER	$293K	0.1%Prev: 0.1%	16,583 SH	Increased
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$3.5M	1.6%Prev: 2.7%	82,560 SH	Decreased-119,282 SH
HALOZYME THERAPEUTICS INC	COM	$208K	0.1%Prev: 0.1%	3,092 SH	Decreased+53 SH
HERSHEY CO	COM	$1.2M	0.6%Prev: 0.5%	6,868 SH	Decreased-66 SH
HOME DEPOT INC	COM	$1.5M	0.7%Prev: 0.4%	4,394 SH	Increased+1,437 SH
INDEPENDENCE RLTY TR INC	COM	$218K	0.1%Prev: 0.1%	12,476 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$1.3M	0.6%Prev: 0.4%	64,648 SH	Increased+5,798 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$211K	0.1%	3,847 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$244K	0.1%Prev: 0.1%	6,248 SH	Decreased-2,716 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$467K	0.2%Prev: 0.3%	12,041 SH	Decreased-7,371 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.1M	0.9%Prev: 0.1%	47,266 SH	Increased+40,103 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$630K	0.3%Prev: 0.2%	18,703 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$230K	0.1%Prev: 0.1%	3,578 SH	Decreased-44 SH
INTERDIGITAL INC	COM	$214K	0.1%Prev: 0.1%	674 SH	Decreased-107 SH
INTERNATIONAL BUSINESS MACHS	COM	$453K	0.2%Prev: 0.2%	1,554 SH	Increased+18 SH
INTUIT	COM	$1.1M	0.5%Prev: 0.2%	1,734 SH	Increased+1,013 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$912K	0.4%Prev: 1.5%	16,352 SH	Decreased-70,743 SH
INVESCO QQQ TR	UNIT SER 1	$5.5M	2.5%Prev: 2.1%	9,003 SH	Decreased-740 SH
ISHARES SILVER TR	ISHARES	$271K	0.1%	4,210 SH	New
ISHARES TR	0-3 MNTH TREASRY	$479K	0.2%Prev: 0.9%	4,775 SH	Decreased-21,799 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.8%Prev: 0.6%	15,476 SH	Increased+347 SH
ISHARES TR	CORE S&P500 ETF	$653K	0.3%Prev: 0.2%	1,122 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.4M	0.6%Prev: 0.5%	29,471 SH	Decreased-2,315 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.3M	2.0%Prev: 1.5%	75,174 SH	Increased+1,853 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$3.4M	1.5%Prev: 1.2%	50,881 SH	Decreased-1,520 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.7M	1.7%Prev: 1.2%	63,499 SH	Increased+6,575 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.0M	4.1%Prev: 2.9%	178,301 SH	Increased+15,462 SH
JOHNSON & JOHNSON	COM	$3.4M	1.5%Prev: 0.9%	16,335 SH	Increased+2,079 SH
KIMBERLY-CLARK CORP	COM	$944K	0.4%Prev: 0.4%	9,352 SH	Decreased+1,017 SH
LISTED FDS TR	SWAN HEDGED EQTY	$7.5M	3.4%Prev: 2.7%	298,681 SH	Decreased-9,365 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.9%Prev: 0.6%	3,289 SH	Increased+45 SH
MCCORMICK & CO INC	COM NON VTG	$1.0M	0.5%Prev: 0.4%	14,853 SH	Increased-221 SH
MCDONALDS CORP	COM	$1.4M	0.7%Prev: 0.5%	4,716 SH	Increased+211 SH
MERCK & CO INC	COM	$335K	0.2%Prev: 0.3%	3,178 SH	Decreased-7,228 SH
META PLATFORMS INC	CL A	$2.2M	1.0%Prev: 0.8%	3,298 SH	Decreased+95 SH
MICRON TECHNOLOGY INC	COM	$221K	0.1%	776 SH	New
MICROSOFT CORP	COM	$2.2M	1.0%Prev: 0.8%	4,651 SH	Decreased+40 SH
MONDELEZ INTL INC	CL A	$926K	0.4%Prev: 0.4%	17,206 SH	Decreased+67 SH
MUELLER INDS INC	COM	$244K	0.1%Prev: 0.1%	2,126 SH	Increased-172 SH
NETFLIX INC	COM	$2.1M	0.9%Prev: 0.9%	21,881 SH	Decreased+19,797 SH
NEXTERA ENERGY INC	COM	$1.2M	0.6%Prev: 0.4%	15,091 SH	Increased-236 SH
NEXTPOWER INC	CLASS A COM	$228K	0.1%	2,621 SH	New
NOVARTIS AG	SPONSORED ADR	$1.3M	0.6%Prev: 0.4%	9,655 SH	Increased+108 SH
NVIDIA CORPORATION	COM	$2.8M	1.3%Prev: 1.1%	14,876 SH	Decreased-2,435 SH
OPTION CARE HEALTH INC	COM NEW	$218K	0.1%	6,857 SH	New
ORACLE CORP	COM	$1.7M	0.8%Prev: 0.8%	8,561 SH	Decreased+96 SH
PACER FDS TR	SWAN SOS FD OF	$1.1M	0.5%Prev: 5.2%	33,476 SH	Decreased-432,972 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.8%Prev: 0.4%	9,856 SH	Increased+3,734 SH
PEGASYSTEMS INC	COM	$220K	0.1%Prev: 0.1%	3,692 SH	Increased+4 SH
PEPSICO INC	COM	$1.1M	0.5%Prev: 0.4%	7,774 SH	Decreased-363 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.7%Prev: 0.2%	9,996 SH	Increased+6,725 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$463K	0.2%Prev: 0.2%	19,798 SH	Increased+432 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.5%Prev: 0.4%	41,350 SH	Increased+113 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.3M	2.4%Prev: 6.6%	161,628 SH	Decreased-427,088 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	0.7%Prev: 2.8%	50,469 SH	Decreased-226,987 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$510K	0.2%Prev: 0.2%	18,942 SH	Increased+463 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$2.3M	1.0%	29,564 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$277K	0.1%	5,577 SH	New
SERVICENOW INC	COM	$1.4M	0.6%Prev: 0.4%	8,994 SH	Increased+7,888 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.2M	0.6%Prev: 0.6%	44,514 SH	Decreased-17,947 SH
SOUTHERN CO	COM	$1.0M	0.5%Prev: 0.2%	11,930 SH	Increased+5,391 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$817K	0.4%Prev: 1.5%	12,691 SH	Decreased-57,540 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	2.1%Prev: 1.7%	6,804 SH	Decreased-353 SH
TESLA INC	COM	$523K	0.2%Prev: 0.2%	1,164 SH	Increased+150 SH
TJX COS INC NEW	COM	$2.1M	0.9%Prev: 0.7%	13,349 SH	Increased-557 SH
TOPBUILD CORP	COM	$203K	0.1%	487 SH	New
UBER TECHNOLOGIES INC	COM	$1.7M	0.8%Prev: 0.7%	20,763 SH	Decreased+645 SH
UNITED THERAPEUTICS CORP DEL	COM	$243K	0.1%Prev: 0.1%	498 SH	Decreased-112 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.9%Prev: 1.3%	6,025 SH	Decreased-4,267 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$1.5M	0.7%Prev: 0.5%	50,245 SH	Decreased-430 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$903K	0.4%Prev: 0.4%	12,990 SH	Decreased-2,248 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$275K	0.1%Prev: 0.1%	3,504 SH	Decreased-47 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.9%Prev: 0.6%	4,234 SH	Increased+31 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.2M	1.9%Prev: 1.4%	14,409 SH	Increased+584 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.8%Prev: 0.5%	6,626 SH	Increased+671 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$538K	0.2%Prev: 0.2%	1,606 SH	Increased+41 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.8%Prev: 0.5%	8,973 SH	Increased+1,225 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$205K	0.1%Prev: 0.1%	2,576 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	1.4%Prev: 1.1%	40,847 SH	Decreased-1,439 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$499K	0.2%Prev: 0.2%	8,987 SH	Increased+39 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.9M	1.8%Prev: 1.3%	43,021 SH	Increased+336 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.9%Prev: 0.8%	2,741 SH	Decreased-259 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.5%Prev: 0.3%	2,642 SH	Increased+196 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.6%Prev: 0.5%	30,970 SH	Decreased-1,747 SH
VISA INC	COM CL A	$1.9M	0.9%Prev: 0.6%	5,384 SH	Increased-25 SH
WALMART INC	COM	$2.0M	0.9%Prev: 0.5%	18,142 SH	Increased+5,549 SH
WASTE MGMT INC DEL	COM	$1.1M	0.5%Prev: 0.4%	5,165 SH	Decreased-41 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.7M	0.8%Prev: 0.6%	18,684 SH	Decreased-648 SH
ZOETIS INC	CL A	$946K	0.4%Prev: 0.3%	7,518 SH	Decreased+785 SH

Sold (vs prior filing)

ADOBE INC — $566K
AIM ETF PRODUCTS TRUST — $1.5M
ALTRIA GROUP INC — $904K
CATERPILLAR INC — $830K
CHEVRON CORP NEW — $800K
CHEWY INC — $201K
CORCEPT THERAPEUTICS INC — $245K
CRANE NXT CO — $233K
D R HORTON INC — $883K
DICKS SPORTING GOODS INC — $213K
DOXIMITY INC — $209K
ELEVANCE HEALTH INC FORMERLY — $641K
EXXON MOBIL CORP — $791K
FIRST TR EXCHANGE-TRADED FD — $200K
GENERAL DYNAMICS CORP — $868K
HORMEL FOODS CORP — $462K
INNOVATOR ETFS TRUST — $223K
INVESCO EXCH TRD SLF IDX FD — $211K
INVESCO EXCH TRD SLF IDX FD — $212K
INVESCO EXCH TRD SLF IDX FD — $276K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001933059-26-000001	$219.3M	View
Oct 21, 2025	Q3 2025	13F-HR	0001933059-25-000002	$284.2M	View
Jul 30, 2026	Q2 2026