RETIREMENT GUYS FORMULA LLC
155 holdingsFiling period: 2026-03-31Current AUM: $235.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 239.6K | $12.1M | $12.1M | 5.13% | +61.3K | 2026-03-31 |
| 2 | HEGD | LISTED FDS TR | 289.1K | $7.1M | $7.7M | 3.26% | -9,546 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 8.9K | $5.2M | $6.1M | 2.61% | -65 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 18.2K | $4.6M | $5.6M | 2.38% | +274 | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 79.5K | $4.5M | $4.6M | 1.93% | +4.3K | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 15.0K | $4.3M | $4.8M | 2.05% | +553 | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 48.2K | $3.9M | $4.3M | 1.83% | -2,124 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 15.8K | $3.9M | $4.0M | 1.71% | -580 | 2026-03-31 |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 67.7K | $3.8M | $3.9M | 1.67% | +4.2K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5.7K | $3.7M | $4.2M | 1.80% | -1,122 | 2026-03-31 |
| 11 | JIVE | J P MORGAN EXCHANGE TRADED F | 43.1K | $3.7M | $4.1M | 1.75% | -- | 2026-03-31 |
| 12 | KNG | FIRST TR EXCHANGE-TRADED FD | 75.4K | $3.7M | $3.8M | 1.62% | +12.5K | 2026-03-31 |
| 13 | WMT | WALMART INC | 26.5K | $3.3M | $2.9M | 1.25% | +8.3K | 2026-03-31 |
| 14 | FVD | FIRST TR EXCHANGE-TRADED FD | 65.8K | $3.1M | $3.3M | 1.40% | -652 | 2026-03-31 |
| 15 | PEP | PEPSICO INC | 19.5K | $3.0M | $2.7M | 1.16% | +11.8K | 2026-03-31 |
| 16 | COR | CENCORA INC | 9.5K | $3.0M | $3.0M | 1.26% | +645 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 3.2K | $3.0M | $3.7M | 1.57% | +1.1K | 2026-03-31 |
| 18 | GILD | GILEAD SCIENCES INC | 21.1K | $2.9M | $2.7M | 1.17% | -- | 2026-03-31 |
| 19 | VXUS | VANGUARD STAR FDS | 38.1K | $2.9M | $3.2M | 1.37% | -2,707 | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 29.6K | $2.8M | $2.1M | 0.90% | +7.7K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 15.2K | $2.7M | $3.1M | 1.30% | +359 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 12.2K | $2.5M | $3.3M | 1.40% | +1.3K | 2026-03-31 |
| 23 | EOG | EOG RES INC | 16.7K | $2.4M | $2.5M | 1.05% | +3.0K | 2026-03-31 |
| 24 | XLP | SELECT SECTOR SPDR TR | 29.0K | $2.4M | $2.5M | 1.05% | -536 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 8.1K | $2.3M | $2.9M | 1.23% | -453 | 2026-03-31 |
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