The Analysis of RETIREMENT GUYS FORMULA LLC's Holdings
Currently, RETIREMENT GUYS FORMULA LLC holds 150 types of securities in its portfolio with a total value $219.3M. In the most recent quarter, they have increased their positions in NFLX (+19.8K shares, valued at $1.9M), PDEC (+40.1K shares, valued at $1.7M), NOW (+7.9K shares, valued at $1.2M); decreased their positions in PSFF (-433.0K shares, valued at $14.0M), SCHG (-427.1K shares, valued at $13.9M), SCHV (-227.0K shares, valued at $6.7M); initiated new positions in PDEC (+40.1K shares, valued at $1.7M), COF (+1.1K shares, valued at $272.2K), SLV (+4.2K shares, valued at $271.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F178.3K shares9.50%2025-12-312026-01-23
HEGD LISTED FDS TR298.7K shares-3.04%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR161.6K shares-72.55%2025-12-312026-01-23 AAPL APPLE INC17.9K shares-5.46%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR6.8K shares-4.93%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F75.2K shares2.53%2025-12-312026-01-23 VO VANGUARD INDEX FDS14.4K shares4.22%2025-12-312026-01-23 VIGI VANGUARD WHITEHALL FDS43.0K shares0.79%2025-12-312026-01-23 AVEM AMERICAN CENTY ETF TR50.3K shares-0.89%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F63.5K shares11.55%2025-12-312026-01-23 AAAU GOLDMAN SACHS PHYSICAL GOLD82.6K shares-59.10%2025-12-312026-01-23 KO COCA COLA CO49.1K shares40.46%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON16.3K shares14.58%2025-12-312026-01-23 HELO J P MORGAN EXCHANGE TRADED F50.9K shares-2.90%2025-12-312026-01-23 KNG FIRST TR EXCHANGE-TRADED FD62.9K shares1.87%2025-12-312026-01-23 VXUS VANGUARD STAR FDS40.8K shares-3.40%2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD66.5K shares1.39%2025-12-312026-01-23 CENCORA INC CENCORA INC8.9K shares10.14%2025-12-312026-01-23 NVDA NVIDIA CORPORATION14.9K shares-14.07%2025-12-312026-01-23 ALPHABET INC ALPHABET INC8.6K shares-24.27%2025-12-312026-01-23 AMZN AMAZON COM INC10.8K shares-1.25%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR29.6K shares-3.57%2025-12-312026-01-23 LLY ELI LILLY & CO2.1K shares-15.64%2025-12-312026-01-23 MSFT MICROSOFT CORP4.7K shares0.87%2025-12-312026-01-23 FV FIRST TR EXCHANGE TRADED FD34.9K shares1.74%2025-12-312026-01-23 META META PLATFORMS INC3.3K shares2.97%2025-12-312026-01-23 AMAT APPLIED MATLS INC8.3K shares-20.66%2025-12-312026-01-23 VGT VANGUARD WORLD FD2.7K shares-8.63%2025-12-312026-01-23 CMI CUMMINS INC4.0K shares-15.57%2025-12-312026-01-23 NFLX NETFLIX INC21.9K shares949.95%2025-12-312026-01-23 TJX TJX COS INC NEW13.3K shares-4.01%2025-12-312026-01-23 WMT WALMART INC18.1K shares44.06%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC6.0K shares-41.46%2025-12-312026-01-23 V VISA INC5.4K shares-0.46%2025-12-312026-01-23 MA MASTERCARD INCORPORATED3.3K shares1.39%2025-12-312026-01-23 VUG VANGUARD INDEX FDS4.2K shares0.74%2025-12-312026-01-23 ABBV ABBVIE INC8.1K shares41.63%2025-12-312026-01-23 IJR ISHARES TR15.5K shares2.29%2025-12-312026-01-23 BROADCOM INC BROADCOM INC5.3K shares35.96%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC9.9K shares60.99%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST37.6K shares-5.03%2025-12-312026-01-23 PDEC INNOVATOR ETFS TRUST40.1K sharesnew addition2025-12-312026-01-23 GEV GE VERNOVA INC2.7K shares66.31%2025-12-312026-01-23 DFLV DIMENSIONAL ETF TRUST50.6K shares-2.35%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC20.8K shares3.21%2025-12-312026-01-23 VB VANGUARD INDEX FDS6.6K shares11.27%2025-12-312026-01-23 CBOE CBOE GLOBAL MKTS INC6.7K shares48.09%2025-12-312026-01-23 DGRW WISDOMTREE TR18.7K shares-3.35%2025-12-312026-01-23 ORCL ORACLE CORP8.6K shares1.13%2025-12-312026-01-23 VTV VANGUARD INDEX FDS9.0K shares15.81%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST23.4K shares-2.70%2025-12-312026-01-23 BKR BAKER HUGHES COMPANY35.4K shares47.38%2025-12-312026-01-23 HD HOME DEPOT INC4.4K shares48.60%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR50.5K shares-81.81%2025-12-312026-01-23 ANGL VANECK ETF TRUST50.2K shares-0.85%2025-12-312026-01-23 SIXJ AIM ETF PRODUCTS TRUST42.1K shares-6.41%2025-12-312026-01-23 MCD MCDONALDS CORP4.7K shares4.68%2025-12-312026-01-23 EOG EOG RES INC13.7K shares-7.38%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO10.0K shares205.59%2025-12-312026-01-23 JCPB J P MORGAN EXCHANGE TRADED F29.5K shares-7.28%2025-12-312026-01-23 NOW SERVICENOW INC9.0K shares713.20%2025-12-312026-01-23 NVS NOVARTIS AG9.7K shares1.13%2025-12-312026-01-23 DDFL INNOVATOR ETFS TRUST64.6K shares9.85%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC11.1K shares-3.17%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC31.0K shares-5.34%2025-12-312026-01-23 HSY HERSHEY CO6.9K shares-0.95%2025-12-312026-01-23 CTA SIMPLIFY EXCHANGE TRADED FUN44.5K shares-28.73%2025-12-312026-01-23 NEE NEXTERA ENERGY INC15.1K shares-1.54%2025-12-312026-01-23 T AT&T INC48.1K shares372.57%2025-12-312026-01-23 ECL ECOLAB INC4.4K shares0.77%2025-12-312026-01-23 INTU INTUIT1.7K shares140.50%2025-12-312026-01-23 WM WASTE MGMT INC DEL5.2K shares-0.79%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR41.4K shares0.27%2025-12-312026-01-23 EZBC FRANKLIN TEMPLETON DIGITAL H22.1K shares25.08%2025-12-312026-01-23 PEP PEPSICO INC7.8K shares-4.46%2025-12-312026-01-23 MGK VANGUARD WORLD FD2.6K shares8.01%2025-12-312026-01-23 PSFF PACER FDS TR33.5K shares-92.82%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.2K shares-32.19%2025-12-312026-01-23 SO SOUTHERN CO11.9K shares82.44%2025-12-312026-01-23 ATO ATMOS ENERGY CORP6.2K shares105.65%2025-12-312026-01-23 MKC MCCORMICK & CO INC14.9K shares-1.47%2025-12-312026-01-23 AWK AMERICAN WTR WKS CO INC NEW7.6K shares-1.34%2025-12-312026-01-23 GIS GENERAL MLS INC21.2K shares-3.94%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO12.2K shares-3.76%2025-12-312026-01-23 ZTS ZOETIS INC7.5K shares11.66%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP9.4K shares12.20%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN3.7K shares5.99%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC17.2K shares0.39%2025-12-312026-01-23 ABT ABBOTT LABS7.3K shares-10.97%2025-12-312026-01-23 SOXQ INVESCO EXCH TRADED FD TR II16.4K shares-81.23%2025-12-312026-01-23 BLV VANGUARD BD INDEX FDS13.0K shares-14.75%2025-12-312026-01-23 CLX CLOROX CO DEL8.7K shares3.61%2025-12-312026-01-23 BCD ABRDN ETFS27.4K shares-82.29%2025-12-312026-01-23 FEZ SPDR INDEX SHS FDS12.7K shares-81.93%2025-12-312026-01-23 GALT GALECTIN THERAPEUTICS INC184.6K shares11.19%2025-12-312026-01-23 IVV ISHARES TR1.1K shares0.00%2025-12-312026-01-23 KOCT INNOVATOR ETFS TRUST18.7K shares0.00%2025-12-312026-01-23 VTI VANGUARD INDEX FDS1.6K shares2.62%2025-12-312026-01-23 GAPR FIRST TR EXCHNG TRADED FD VI13.1K shares-77.21%2025-12-312026-01-23 TSLA TESLA INC1.2K shares14.79%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR18.9K shares2.51%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS9.0K shares0.44%2025-12-312026-01-23 SGOV ISHARES TR4.8K shares-82.03%2025-12-312026-01-23 UJUL INNOVATOR ETFS TRUST12.0K shares-0.31%2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR19.8K shares2.23%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.6K shares1.17%2025-12-312026-01-23 FGD FIRST TR EXCHANGE TRADED FD12.1K shares1.54%2025-12-312026-01-23 DTE DTE ENERGY CO2.7K shares-61.38%2025-12-312026-01-23 PJUL INNOVATOR ETFS TRUST7.2K shares0.00%2025-12-312026-01-23 QYLD GLOBAL X FDS16.6K shares0.00%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR5.6K shares77.33%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS3.5K shares-1.32%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP1.1K sharesnew addition2025-12-312026-01-23 SLV ISHARES SILVER TR4.2K sharesnew addition2025-12-312026-01-23 LMBS FIRST TR EXCHANGE-TRADED FD5.2K shares0.21%2025-12-312026-01-23 PAPR INNOVATOR ETFS TRUST6.2K shares-30.30%2025-12-312026-01-23 MLI MUELLER INDS INC2.1K shares-7.48%2025-12-312026-01-23 UTHR UNITED THERAPEUTICS CORP DEL498 shares-18.36%2025-12-312026-01-23 ARKK ARK ETF TR3.1K shares-77.57%2025-12-312026-01-23 CASY CASEYS GEN STORES INC422 shares-3.43%2025-12-312026-01-23 EVR EVERCORE INC678 shares-0.44%2025-12-312026-01-23 IBKR INTERACTIVE BROKERS GROUP IN3.6K shares-1.21%2025-12-312026-01-23 NXT NEXTPOWER INC2.6K shares-8.23%2025-12-312026-01-23 EWBC EAST WEST BANCORP INC2.0K shares-0.39%2025-12-312026-01-23 AIT APPLIED INDL TECHNOLOGIES IN887 shares0.00%2025-12-312026-01-23 CRS CARPENTER TECHNOLOGY CORP716 sharesnew addition2025-12-312026-01-23 FTGS FIRST TR EXCHANGE-TRADED FD6.3K shares4.08%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC776 sharesnew addition2025-12-312026-01-23 CPRX CATALYST PHARMACEUTICALS INC9.5K sharesnew addition2025-12-312026-01-23 PEGA PEGASYSTEMS INC3.7K shares0.11%2025-12-312026-01-23 COKE COCA COLA CONS INC1.4K sharesnew addition2025-12-312026-01-23 EXEL EXELIXIS INC5.0K shares0.85%2025-12-312026-01-23 AYI ACUITY INC608 shares-4.55%2025-12-312026-01-23 OPCH OPTION CARE HEALTH INC6.9K sharesnew addition2025-12-312026-01-23 IRT INDEPENDENCE RLTY TR INC12.5K shares0.00%2025-12-312026-01-23 IDCC INTERDIGITAL INC674 shares-13.70%2025-12-312026-01-23 EME EMCOR GROUP INC348 shares-7.69%2025-12-312026-01-23 NJAN INNOVATOR ETFS TRUST3.8K sharesnew addition2025-12-312026-01-23 AX AXOS FINANCIAL INC2.4K shares1.24%2025-12-312026-01-23 HALO HALOZYME THERAPEUTICS INC3.1K shares1.74%2025-12-312026-01-23 FIX COMFORT SYS USA INC222 shares-16.23%2025-12-312026-01-23 WHD CACTUS INC4.5K sharesnew addition2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS2.6K shares0.00%2025-12-312026-01-23 BLD TOPBUILD CORP487 sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available