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Retirement Guys Formula LLC

CIK:0001933059
Investment Adviser
$250M AUM
169 holdings
Maumee, OH, US
Founded:2011
13 employees
Latest filing:Sep 30, 2025

The Retirement GUYS Formula LLC is a registered investment adviser headquartered in Maumee, Ohio, USA. Founded in Ohio, it manages investment portfolios primarily for individuals and high net worth individuals, with a total reported AUM of over $250 million. The firm has about 13 employees, most of whom are investment professionals. It serves clients throughout the United States, focusing on retirement planning and portfolio management.

Investment Strategy

The firm’s investment strategy centers around personalized retirement planning and portfolio management for individuals, including high net worth investors. It emphasizes discretionary management, developing tailored investment portfolios comprised primarily of publicly traded securities, including stocks and ETFs. The Retirement GUYS Formula LLC aims to achieve steady growth and capital preservation for retirees and individuals approaching retirement, using a mix of direct equity investments and core ETFs based on client objectives and risk profiles.

Top Buys
A
AVEMAMERICAN CENTY ETF TR
+$3.8M
B
BCDABRDN ETFS
+$2.3M
J
JNJJOHNSON & JOHNSON
+$1.3M
A
ABBVABBVIE INC
+$1.3M
W
WMTWALMART INC
+$1.3M
Top Sells
S
SCHESCHWAB STRATEGIC TR
-$3.6M
C
COSTCOSTCO WHSL CORP NEW
-$1.3M
C
CATCATERPILLAR INC
-$1.1M
S
SOXQINVESCO EXCH TRADED FD TR II
-$1.1M
S
SYKSTRYKER CORPORATION
-$1.0M

Top Holdings

S
SCHGSCHWAB STRATEGIC TR
+6.6%$18.8M
P
PSFFPACER FDS TR
+5.2%$14.7M
J
JPSTJ P MORGAN EXCHANGE TRADED F
+2.9%$8.3M
S
SCHVSCHWAB STRATEGIC TR
+2.8%$8.1M
A
AAAUGOLDMAN SACHS PHYSICAL GOLD
+2.7%$7.7M

Equity Positions (167)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHG
SCHWAB STRATEGIC TR6.61%$18.8M588,716$27.89$31.91+$133.7K
P
PSFF
PACER FDS TR5.19%$14.7M466,448$25.87$31.60+$327.6K
J
JPST
J P MORGAN EXCHANGE TRADED F2.91%$8.3M162,839$50.51$50.73+$1.3M
S
SCHV
SCHWAB STRATEGIC TR2.84%$8.1M277,456$27.67$29.11+$287.6K
A
AAAU
GOLDMAN SACHS PHYSICAL GOLD2.71%$7.7M201,842$30.13$38.12+$882.1K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+4.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.8%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+2.3%