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RETIREMENT GUYS FORMULA LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $269,333,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $15,191,887
- LISTED FDS TR · SWAN HEDGED EQTY · 53656F599 · shares: $7,666,436
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,698,136
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $6,254,477
- APPLE INC · COM · 037833100 · shares: $6,233,945
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $5,061,820
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $4,794,950
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $4,615,612
- JOHNSON & JOHNSON · COM · 478160104 · shares: $4,449,327
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $4,405,822
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 301,606 shares | $15,191,887 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 285,422 shares | $7,666,436 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,054 shares | $6,698,136 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 174,074 shares | $6,254,477 |
| APPLE INC | COM | 037833100 | — | 18,719 shares | $6,233,945 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 90,036 shares | $5,061,820 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 188,852 shares | $4,794,950 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 58,858 shares | $4,615,612 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,818 shares | $4,449,327 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 71,920 shares | $4,405,822 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,675 shares | $4,327,823 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 45,706 shares | $4,297,301 |
| ELI LILLY & CO | COM | 532457108 | — | 3,651 shares | $4,224,882 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 42,405 shares | $4,037,804 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 83,805 shares | $4,034,395 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 25,317 shares | $3,773,470 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,331 shares | $3,729,741 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 183,213 shares | $3,722,889 |
| CENCORA INC | COM | 03073E105 | — | 11,566 shares | $3,472,664 |
| PEPSICO INC | COM | 713448108 | — | 26,143 shares | $3,312,889 |
| AMAZON COM INC | COM | 023135106 | — | 13,080 shares | $3,258,911 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 68,081 shares | $3,193,677 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 37,181 shares | $3,158,865 |
| MICROSOFT CORP | COM | 594918104 | — | 6,092 shares | $3,124,745 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,063 shares | $3,100,723 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,245 shares | $3,078,062 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,772 shares | $2,988,901 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,271 shares | $2,945,566 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,788 shares | $2,807,099 |
| AMPHENOL CORP | CL A | 032095101 | — | 31,126 shares | $2,623,954 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 62,518 shares | $2,560,751 |
| VISA INC | COM CL A | 92826C839 | — | 7,069 shares | $2,539,999 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 87,827 shares | $2,532,924 |
| EOG RES INC | COM | 26875P101 | — | 17,911 shares | $2,467,360 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,592 shares | $2,463,414 |
| BROADCOM INC | COM | 11135F101 | — | 6,889 shares | $2,419,239 |
| NETFLIX INC. | COM | 64110L106 | — | 34,756 shares | $2,418,322 |
| CATERPILLAR INC | COM | 149123101 | — | 2,934 shares | $2,378,556 |
| TJX COS INC NEW | COM | 872540109 | — | 17,696 shares | $2,341,405 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 28,685 shares | $2,312,014 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 8,394 shares | $2,310,910 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,309 shares | $2,300,928 |
| HOME DEPOT INC | COM | 437076102 | — | 8,047 shares | $2,289,403 |
| NEWMONT CORP | COM | 651639106 | — | 19,831 shares | $2,287,281 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,889 shares | $2,280,557 |
| CUMMINS INC | COM | 231021106 | — | 4,312 shares | $2,227,468 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,557 shares | $2,175,767 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,392 shares | $2,091,993 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 21,143 shares | $2,066,521 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 43,275 shares | $2,038,729 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,482 shares | $1,958,711 |
| ADOBE INC | COM | 00724F101 | — | 8,028 shares | $1,926,238 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,767 shares | $1,919,191 |
| COPART INC | COM | 217204106 | — | 68,931 shares | $1,880,438 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,121 shares | $1,858,294 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,582 shares | $1,666,332 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 31,522 shares | $1,650,484 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 35,024 shares | $1,633,870 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 40,125 shares | $1,611,814 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,605 shares | $1,589,666 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15,804 shares | $1,536,781 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 46,011 shares | $1,496,744 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 38,657 shares | $1,487,135 |
| DTE ENERGY CO | COM | 233331107 | — | 12,033 shares | $1,465,630 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 18,906 shares | $1,463,691 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,790 shares | $1,419,345 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 29,192 shares | $1,409,682 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 13,622 shares | $1,381,696 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,631 shares | $1,373,092 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 11,377 shares | $1,359,234 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,915 shares | $1,357,845 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,909 shares | $1,357,777 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 36,264 shares | $1,352,647 |
| SOUTHERN CO | COM | 842587107 | — | 16,209 shares | $1,343,575 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,255 shares | $1,335,320 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,466 shares | $1,330,797 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,171 shares | $1,300,568 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 13,859 shares | $1,284,005 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,892 shares | $1,279,669 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,211 shares | $1,266,536 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 28,088 shares | $1,257,765 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 45,145 shares | $1,255,493 |
| MCDONALDS CORP | COM | 580135101 | — | 5,424 shares | $1,252,672 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 30,278 shares | $1,248,362 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 22,825 shares | $1,241,689 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,933 shares | $1,241,066 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,425 shares | $1,216,529 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 55,452 shares | $1,199,704 |
| HERSHEY CO | COM | 427866108 | — | 7,611 shares | $1,199,571 |
| CLOROX CO DEL | COM | 189054109 | — | 14,180 shares | $1,148,689 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,861 shares | $1,132,207 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 11,120 shares | $990,792 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,297 shares | $936,613 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 22,890 shares | $879,205 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 220,553 shares | $855,746 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 773 shares | $823,337 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 18,541 shares | $699,181 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 10,903 shares | $686,478 |
| EATON CORP PLC | SHS | G29183103 | — | 1,493 shares | $641,557 |
| COCA COLA CO | COM | 191216100 | — | 7,275 shares | $626,191 |