RETIREMENT GUYS FORMULA LLC

Q3 2025 13F-HR Holdings

Location
Maumee, OH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
169
Total value ($000)
$284,211
Net value change ($000)
+20,886 (7.9%)
New positions
30
Sold out positions
6
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVEM 3,815 NEW
BCD 2,322 77.7%
JNJ 1,333 102.1%
ABBV 1,332 NEW
WMT 1,296 NEW
AVGO 1,285 NEW
JPST 1,256 17.9%
PANW 1,247 NEW
HD 1,198 NEW
DDFL 1,188 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHE -3,596 -100.0%
COST -1,260 -42.6%
CAT -1,096 -56.9%
SOXQ -1,095 -20.1%
SYK -1,031 -63.5%
GD -1,001 -53.6%
ELV -994 -60.8%
ADBE -976 -63.3%
SIXJ -937 -38.5%
MRK -936 -51.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type