RETIREMENT GUYS FORMULA LLC
CIK 1933059 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- JPST4.11%
- HEGD3.43%
- QQQ2.52%
- SCHG2.40%
- AAPL2.22%
- SPY2.12%
- JEPI1.96%
- VO1.91%
- VIGI1.79%
- AVEM1.77%
Share classes counted separately24.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -4.21 pp6.61% → 2.40%Shares -427.09K (-72.55%)
- JPSTWeight increased · +1.20 pp2.91% → 4.11%Shares +15.46K (+9.50%)
- AAAUWeight decreased · -1.11 pp2.71% → 1.60%Shares -119.28K (-59.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $9.02M | 4.11% | 178.30K shares | 2.91% → 4.11%+1.20 pp +15.46K (+9.50%) | Added | ↗▾ |
| 02 | HEGDSWAN HEDGED EQUITY US LG CAPSWAN HEDGED EQTY View history and evidence | $7.53M | 3.43% | 298.68K shares | 2.70% → 3.43%+0.73 pp -9.37K (-3.04%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.53M | 2.52% | 9.00K shares | 2.06% → 2.52%+0.46 pp -740 (-7.60%) | Reduced | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $5.27M | 2.40% | 161.63K shares | 6.61% → 2.40%-4.21 pp -427.09K (-72.55%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $4.88M | 2.22% | 17.93K shares | 1.70% → 2.22%+0.52 pp -1.03K (-5.46%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.64M | 2.12% | 6.80K shares | 1.68% → 2.12%+0.44 pp -353 (-4.93%) | Reduced | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $4.30M | 1.96% | 75.17K shares | 1.47% → 1.96%+0.49 pp +1.85K (+2.53%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $4.18M | 1.91% | 14.41K shares | 1.43% → 1.91%+0.48 pp +584 (+4.22%) | Added | ↗▾ |
| 09 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $3.93M | 1.79% | 43.02K shares | 1.35% → 1.79%+0.44 pp +336 (+0.79%) | Added | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $3.88M | 1.77% | 50.34K shares | 1.34% → 1.77%+0.43 pp -452 (-0.89%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -101,917 | -$5.50M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -13,399 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| MO ALTRIA GROUP INC | Non-derivative | -13,780 | -$903.93K | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1933059 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219322239
}Research all 150 reported holdings.
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