RETIREMENT GUYS FORMULA LLC Diversified Active

Location: Maumee, OH

CIK: 0001933059 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (150)

JPST J P MORGAN EXCHANGE TRADED F 4.1%
Value $9.02M Shares 178,301 Est. Cost $50.52 Unrealized
HEGD LISTED FDS TR 3.4%
Value $7.53M Shares 298,681 Est. Cost $19.26 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value $5.531M Shares 9,003 Est. Cost $445.76 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value $5.272M Shares 161,628 Est. Cost $30.76 Unrealized
AAPL APPLE INC 2.2%
Value $4.875M Shares 17,932 Est. Cost $170.28 Unrealized +57.6%
SPY SPDR S&P 500 ETF TR 2.1%
Value $4.64M Shares 6,804 Est. Cost $528.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $4.303M Shares 75,174 Est. Cost $55.53 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value $4.182M Shares 14,409 Est. Cost $241.95 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.8%
Value $3.934M Shares 43,021 Est. Cost $70.12 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value $3.877M Shares 50,341 Est. Cost $75.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.691M Shares 63,499 Est. Cost $53.09 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.6%
Value $3.513M Shares 82,560 Est. Cost $30.13 Unrealized
KO COCA COLA CO 1.6%
Value $3.429M Shares 49,056 Est. Cost $64.32 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.38M Shares 16,335 Est. Cost $162.76 Unrealized +21.0%
HELO J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.38M Shares 50,881 Est. Cost $62.19 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.092M Shares 62,912 Est. Cost $50.24 Unrealized
VXUS VANGUARD STAR FDS 1.4%
Value $3.081M Shares 40,847 Est. Cost $61.59 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.063M Shares 66,471 Est. Cost $40.16 Unrealized
COR CENCORA INC 1.4%
Value $2.996M Shares 8,871 Est. Cost $211.87 Unrealized +60.8%
NVDA NVIDIA CORPORATION 1.3%
Value $2.774M Shares 14,876 Est. Cost $112.20 Unrealized +65.9%
GOOG ALPHABET INC 1.2%
Value $2.698M Shares 8,597 Est. Cost $137.12 Unrealized +108.8%
AMZN AMAZON COM INC 1.1%
Value $2.504M Shares 10,849 Est. Cost $170.56 Unrealized +34.1%
XLP SELECT SECTOR SPDR TR 1.0%
Value $2.297M Shares 29,564 Est. Cost $77.22 Unrealized
LLY ELI LILLY & CO 1.0%
Value $2.279M Shares 2,120 Est. Cost $812.84 Unrealized +17.6%
MSFT MICROSOFT CORP 1.0%
Value $2.249M Shares 4,651 Est. Cost $336.89 Unrealized +48.6%
FV FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.199M Shares 34,943 Est. Cost $47.34 Unrealized
META META PLATFORMS INC 1.0%
Value $2.177M Shares 3,298 Est. Cost $286.68 Unrealized +132.8%
AMAT APPLIED MATLS INC 1.0%
Value $2.131M Shares 8,293 Est. Cost $151.66 Unrealized +57.9%
ETN EATON CORP PLC 0.9%
Value $2.081M Shares 6,534 Est. Cost $310.21 Unrealized +14.2%
VGT VANGUARD WORLD FD 0.9%
Value $2.066M Shares 2,741 Est. Cost $464.98 Unrealized
CMI CUMMINS INC 0.9%
Value $2.063M Shares 4,041 Est. Cost $291.83 Unrealized +59.8%
NFLX NETFLIX INC 0.9%
Value $2.052M Shares 21,881 Est. Cost $101.55 Unrealized +6.2%
TJX TJX COS INC NEW 0.9%
Value $2.05M Shares 13,349 Est. Cost $105.38 Unrealized +40.2%
WMT WALMART INC 0.9%
Value $2.018M Shares 18,142 Est. Cost $101.67 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.989M Shares 6,025 Est. Cost $428.19 Unrealized -21.2%
ANET ARISTA NETWORKS INC 0.9%
Value $1.926M Shares 14,701 Est. Cost $102.01 Unrealized +35.0%
V VISA INC 0.9%
Value $1.888M Shares 5,384 Est. Cost $234.88 Unrealized +44.9%
MA MASTERCARD INCORPORATED 0.9%
Value $1.878M Shares 3,289 Est. Cost $381.54 Unrealized +46.5%
VUG VANGUARD INDEX FDS 0.9%
Value $1.869M Shares 4,234 Est. Cost $361.26 Unrealized
ABBV ABBVIE INC 0.8%
Value $1.862M Shares 8,148 Est. Cost $209.47 Unrealized +8.6%
IJR ISHARES TR 0.8%
Value $1.852M Shares 15,476 Est. Cost $107.24 Unrealized
AVGO BROADCOM INC 0.8%
Value $1.833M Shares 5,297 Est. Cost $319.29 Unrealized +11.8%
PANW PALO ALTO NETWORKS INC 0.8%
Value $1.815M Shares 9,856 Est. Cost $195.34 Unrealized +3.3%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value $1.762M Shares 37,645 Est. Cost $31.31 Unrealized
PDEC INNOVATOR ETFS TRUST 0.8%
Value $1.74M Shares 40,103 Est. Cost $43.38 Unrealized
GEV GE VERNOVA INC 0.8%
Value $1.739M Shares 2,661 Est. Cost $606.93 Unrealized +0.3%
DFLV DIMENSIONAL ETF TRUST 0.8%
Value $1.731M Shares 50,605 Est. Cost $25.44 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value $1.697M Shares 20,763 Est. Cost $72.60 Unrealized +24.0%
VB VANGUARD INDEX FDS 0.8%
Value $1.689M Shares 6,626 Est. Cost $228.26 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.8%
Value $1.685M Shares 6,713 Est. Cost $243.01 Unrealized +2.4%
DGRW WISDOMTREE TR 0.8%
Value $1.671M Shares 18,684 Est. Cost $63.64 Unrealized
ORCL ORACLE CORP 0.8%
Value $1.669M Shares 8,561 Est. Cost $162.37 Unrealized +46.6%
VTV VANGUARD INDEX FDS 0.8%
Value $1.658M Shares 8,973 Est. Cost $167.95 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.633M Shares 23,439 Est. Cost $55.42 Unrealized
BKR BAKER HUGHES COMPANY 0.7%
Value $1.612M Shares 35,392 Est. Cost $44.96 Unrealized +5.3%
HD HOME DEPOT INC 0.7%
Value $1.512M Shares 4,394 Est. Cost $381.12 Unrealized -4.3%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $1.494M Shares 50,469 Est. Cost $27.67 Unrealized
ANGL VANECK ETF TRUST 0.7%
Value $1.475M Shares 50,245 Est. Cost $27.26 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.7%
Value $1.443M Shares 42,081 Est. Cost $25.19 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.441M Shares 4,716 Est. Cost $273.29 Unrealized +11.6%
EOG EOG RES INC 0.7%
Value $1.44M Shares 13,716 Est. Cost $116.67 Unrealized -8.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.433M Shares 9,996 Est. Cost $145.45 Unrealized +1.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.395M Shares 29,471 Est. Cost $46.15 Unrealized
NOW SERVICENOW INC 0.6%
Value $1.378M Shares 8,994 Est. Cost $173.42 Unrealized -1.1%
NVS NOVARTIS AG 0.6%
Value $1.331M Shares 9,655 Est. Cost $113.04 Unrealized
DDFL INNOVATOR ETFS TRUST 0.6%
Value $1.328M Shares 64,648 Est. Cost $20.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $1.284M Shares 11,131 Est. Cost $83.88 Unrealized +40.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.261M Shares 30,970 Est. Cost $39.46 Unrealized +2.6%
HSY HERSHEY CO 0.6%
Value $1.25M Shares 6,868 Est. Cost $172.93 Unrealized +5.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.213M Shares 44,514 Est. Cost $28.32 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $1.212M Shares 15,091 Est. Cost $68.70 Unrealized +20.1%
T AT&T INC 0.5%
Value $1.195M Shares 48,122 Est. Cost $24.04 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.191M Shares 10,163 Est. Cost $96.46 Unrealized +26.0%
ECL ECOLAB INC 0.5%
Value $1.164M Shares 4,435 Est. Cost $224.32 Unrealized +18.5%
INTU INTUIT 0.5%
Value $1.149M Shares 1,734 Est. Cost $685.12 Unrealized -3.6%
WM WASTE MGMT INC DEL 0.5%
Value $1.135M Shares 5,165 Est. Cost $201.91 Unrealized +5.3%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.134M Shares 41,350 Est. Cost $45.11 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.5%
Value $1.121M Shares 22,147 Est. Cost $53.44 Unrealized
PEP PEPSICO INC 0.5%
Value $1.116M Shares 7,774 Est. Cost $153.43 Unrealized -4.9%
MGK VANGUARD WORLD FD 0.5%
Value $1.09M Shares 2,642 Est. Cost $321.66 Unrealized
PSFF PACER FDS TR 0.5%
Value $1.082M Shares 33,476 Est. Cost $25.87 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $1.072M Shares 1,243 Est. Cost $575.73 Unrealized +57.3%
SO SOUTHERN CO 0.5%
Value $1.04M Shares 11,930 Est. Cost $91.62 Unrealized -0.8%
ATO ATMOS ENERGY CORP 0.5%
Value $1.037M Shares 6,184 Est. Cost $166.34 Unrealized +3.6%
MKC MCCORMICK & CO INC 0.5%
Value $1.012M Shares 14,853 Est. Cost $75.38 Unrealized -12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $997K Shares 7,638 Est. Cost $122.81 Unrealized +8.4%
GIS GENERAL MLS INC 0.5%
Value $988K Shares 21,244 Est. Cost $58.16 Unrealized -18.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $966K Shares 12,221 Est. Cost $80.79 Unrealized -3.1%
ZTS ZOETIS INC 0.4%
Value $946K Shares 7,518 Est. Cost $168.07 Unrealized -22.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value $944K Shares 9,352 Est. Cost $119.67 Unrealized -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $942K Shares 3,663 Est. Cost $294.35 Unrealized -10.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $926K Shares 17,206 Est. Cost $61.36 Unrealized -7.0%
ABT ABBOTT LABS 0.4%
Value $919K Shares 7,338 Est. Cost $126.21 Unrealized +0.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.4%
Value $912K Shares 16,352 Est. Cost $43.66 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value $903K Shares 12,990 Est. Cost $70.44 Unrealized
CLX CLOROX CO DEL 0.4%
Value $880K Shares 8,732 Est. Cost $135.15 Unrealized -19.9%
BCD ABRDN ETFS 0.4%
Value $847K Shares 27,371 Est. Cost $34.23 Unrealized
FEZ SPDR INDEX SHS FDS 0.4%
Value $817K Shares 12,691 Est. Cost $59.73 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.4%
Value $768K Shares 184,562 Est. Cost $2.64 Unrealized +99.5%
IVV ISHARES TR 0.3%
Value $653K Shares 1,122 Est. Cost $539.37 Unrealized
KOCT INNOVATOR ETFS TRUST 0.3%
Value $630K Shares 18,703 Est. Cost $29.27 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $538K Shares 1,606 Est. Cost $276.34 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $525K Shares 13,120 Est. Cost $38.31 Unrealized
TSLA TESLA INC 0.2%
Value $523K Shares 1,164 Est. Cost $338.79 Unrealized +30.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $510K Shares 18,942 Est. Cost $39.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $499K Shares 8,987 Est. Cost $51.03 Unrealized
SGOV ISHARES TR 0.2%
Value $479K Shares 4,775 Est. Cost $100.69 Unrealized
UJUL INNOVATOR ETFS TRUST 0.2%
Value $467K Shares 12,041 Est. Cost $25.75 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $463K Shares 19,798 Est. Cost $36.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $453K Shares 1,554 Est. Cost $201.41 Unrealized +48.3%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value $366K Shares 12,094 Est. Cost $25.03 Unrealized
DTE DTE ENERGY CO 0.2%
Value $351K Shares 2,724 Est. Cost $104.66 Unrealized +28.8%
MRK MERCK & CO INC 0.2%
Value $335K Shares 3,178 Est. Cost $88.27 Unrealized +5.6%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $333K Shares 7,163 Est. Cost $30.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $300K Shares 597 Est. Cost $427.62 Unrealized +16.3%
QYLD GLOBAL X FDS 0.1%
Value $293K Shares 16,583 Est. Cost $20.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $277K Shares 5,577 Est. Cost $66.45 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $275K Shares 3,504 Est. Cost $77.91 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $272K Shares 1,123 Est. Cost $222.19 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value $271K Shares 4,210 Est. Cost $64.42 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $262K Shares 5,248 Est. Cost $49.49 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $244K Shares 6,248 Est. Cost $29.79 Unrealized
MLI MUELLER INDS INC 0.1%
Value $244K Shares 2,126 Est. Cost $91.43 Unrealized +17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $243K Shares 498 Est. Cost $336.31 Unrealized +38.5%
ARKK ARK ETF TR 0.1%
Value $242K Shares 3,143 Est. Cost $70.29 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $233K Shares 422 Est. Cost $408.03 Unrealized +34.7%
EVR EVERCORE INC 0.1%
Value $231K Shares 678 Est. Cost $218.31 Unrealized +47.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $230K Shares 3,578 Est. Cost $47.28 Unrealized +41.5%
NXT NEXTPOWER INC 0.1%
Value $228K Shares 2,621 Est. Cost $64.43 Unrealized +40.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $228K Shares 2,028 Est. Cost $86.74 Unrealized +21.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $228K Shares 887 Est. Cost $202.20 Unrealized +26.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $225K Shares 716 Est. Cost $300.56 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $224K Shares 6,325 Est. Cost $35.89 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $221K Shares 776 Est. Cost $229.35 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $221K Shares 9,453 Est. Cost $22.28 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $220K Shares 3,692 Est. Cost $55.10 Unrealized +6.3%
COKE COCA COLA CONS INC 0.1%
Value $220K Shares 1,438 Est. Cost $146.39 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $220K Shares 5,012 Est. Cost $39.98 Unrealized +3.5%
AYI ACUITY INC 0.1%
Value $219K Shares 608 Est. Cost $318.45 Unrealized +13.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value $218K Shares 6,857 Est. Cost $29.35 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $218K Shares 12,476 Est. Cost $18.22 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $214K Shares 674 Est. Cost $174.85 Unrealized +102.2%
EME EMCOR GROUP INC 0.1%
Value $213K Shares 348 Est. Cost $440.85 Unrealized +46.9%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $211K Shares 3,847 Est. Cost $54.92 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $211K Shares 2,449 Est. Cost $67.77 Unrealized +21.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $208K Shares 3,092 Est. Cost $66.44 Unrealized +1.2%
FIX COMFORT SYS USA INC 0.1%
Value $207K Shares 222 Est. Cost $434.87 Unrealized +112.2%
WHD CACTUS INC 0.1%
Value $207K Shares 4,522 Est. Cost $41.80 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $205K Shares 2,576 Est. Cost $78.94 Unrealized
BLD TOPBUILD CORP 0.1%
Value $203K Shares 487 Est. Cost $428.74 Unrealized 0.0%