RETIREMENT GUYS FORMULA LLC

Q4 2025 13F-HR Holdings

Location
Maumee, OH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$219,322
Net value change ($000)
-64,889 (-22.8%)
New positions
11
Sold out positions
30
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDEC 1,740 NEW
KO 1,113 48.1%
PG 930 184.9%
T 907 314.9%
JPST 759 9.2%
GEV 755 76.7%
JNJ 741 28.1%
WMT 722 55.7%
INTU 657 133.5%
CBOE 573 51.5%
Top Reduces (Value $000, Stocks/ETFs)
PSFF -13,656 -92.7%
SCHG -13,514 -71.9%
SCHV -6,583 -81.5%
VWO -5,503 -100.0%
BCD -4,465 -84.1%
AAAU -4,181 -54.3%
FEZ -3,546 -81.3%
SOXQ -3,453 -79.1%
SGOV -2,197 -82.1%
GAPR -1,735 -76.8%
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