§ 13F · FUND PROFILE
RETIREMENT GUYS FORMULA LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $263.3T (13F)Positions · 145Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 178K | $9.0T | 4.1% | +9% |
| 2 | HEGD | LISTED FDS TR | 299K | $7.5T | 3.4% | −3% |
| 3 | QQQ | INVESCO QQQ TR | 9K | $5.5T | 2.5% | −8% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 162K | $5.3T | 2.4% | −73% |
| 5 | AAPL | APPLE INC | 18K | $4.9T | 2.2% | −5% |
| 6 | SPY | SPDR S&P 500 ETF TR | 7K | $4.6T | 2.1% | −5% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 75K | $4.3T | 2.0% | +3% |
| 8 | VO | VANGUARD INDEX FDS | 14K | $4.2T | 1.9% | +4% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | 43K | $3.9T | 1.8% | +1% |
| 10 | AVEM | AMERICAN CENTY ETF TR | 50K | $3.9T | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
RETIREMENT GUYS FORMULA LLC is a Income / Defensive fund managing $263325.4 trillion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed