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Retirement Guys Formula LLC
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.
Latest 13F Filing Activity
Retirement Guys Formula LLC filed their most recent 13F report on Sep 30, 2025 disclosing 167 equity positions with a total 13F market value of $284M. The fund increased holdings in American Centy Etf TR, Abrdn Etfs, Johnson & Johnson among other positions. Retirement Guys Formula LLC reduced exposure to Schwab Strategic TR, Costco WHSL Corp. New, Caterpillar Inc. among others.
Top Holdings
Equity Positions (167)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHG | SCHWAB STRATEGIC TR | 6.61% | $18.8M | 588,716 | $27.89 | $31.91 | +$133.7K |
P PSFF | PACER FDS TR | 5.19% | $14.7M | 466,448 | $25.87 | $31.60 | +$327.6K |
J JPST | J P MORGAN EXCHANGE TRADED F | 2.91% | $8.3M | 162,839 | $50.51 | $50.73 | +$1.3M |
S SCHV | SCHWAB STRATEGIC TR | 2.84% | $8.1M | 277,456 | $27.67 | $29.11 | +$287.6K |
A AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2.71% | $7.7M | 201,842 | $30.13 | $38.12 | +$882.1K |
Industry Allocation
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