Retirement-Guys-Formula

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MGY",
  "ABT",
  "ADBE",
  null,
  "T",
  null,
  null,
  "CAT",
  "AIT",
  null,
  "CMI",
  null,
  "DUK",
  "EOG",
  null,
  "GD",
  "GIS",
  null,
  "MCD",
  null,
  "QCOM",
  "GALT",
  null,
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  "HSY",
  "IJR",
  "ANET",
  "ORCL",
  "IRT",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  "MKC",
  null,
  "SCHX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "UBER",
  "UL",
  "UNM",
  "VO",
  null,
  null,
  null,
  "K",
  "WM",
  "AEP",
  "IDCC",
  "EEFT",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  null,
  "VXUS",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "DTE",
  "SCHD",
  "SCHG",
  null,
  null,
  "HALO",
  "LNTH",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CPRX",
  "CASY",
  "CHE",
  "CVX",
  "CLX",
  "KO",
  "CL",
  "CORT",
  "COST",
  null,
  "DFS",
  "NEE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "MO",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 137
Total Value: 201280559
Accession Number: 0001085146-25-002259
Form Type: 13F-HR
CIK: retirement-guys-formula
Manager Name: Retirement-Guys-Formula

Data Enrichment

70% identified

96 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $201.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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69374H568

Shares:355.2K

Value:$10.1M

% of Portfolio:5.0% ($10.1M/$201.3M)

46641Q837

Shares:164.7K

Value:$8.3M

% of Portfolio:4.1% ($8.3M/$201.3M)

53656F599

Shares:309.7K

Value:$6.8M

% of Portfolio:3.4% ($6.8M/$201.3M)

38150K103

Shares:217.1K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$201.3M)

003261203

Shares:155.1K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$201.3M)

Apple Inc.

AAPL|037833100

Shares:21.7K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$201.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.5K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$201.3M)

46641Q332

Shares:69.4K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$201.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.3K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$201.3M)

922908629

VO|922908629

Shares:13.9K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$201.3M)

921946810

VIGI|921946810

Shares:41.8K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$201.3M)

808524706

Shares:119.4K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$201.3M)

46654Q724

Shares:50.5K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$201.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$201.3M)

33734H106

Shares:63.6K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$201.3M)

921909768

VXUS|921909768

Shares:44.8K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$201.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$201.3M)

33739Q705

Shares:49.8K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$201.3M)

81369Y308

Shares:29.5K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$201.3M)

46654Q203

Shares:45.4K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$201.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H568)✕	355.2K	QoQ -32.06% (-167.6K) YoY -44.14% (-280.7K)	All Managers (Combined)	$10.1M	5.0% ($10.1M/$201.3M)	QoQ -33.78% (-$5.2M) YoY -40.95% (-$7.0M)
(cusip46641Q837)✕	164.7K	QoQ +36.33% (+43.9K) YoY NEW(+164.7K)	All Managers (Combined)	$8.3M	4.1% ($8.3M/$201.3M)	QoQ +37.03% (+$2.3M) YoY NEW(+$8.3M)
(cusip53656F599)✕	309.7K	QoQ -5.92% (-19.5K) YoY -13.47% (-48.2K)	All Managers (Combined)	$6.8M	3.4% ($6.8M/$201.3M)	QoQ -8.01% (-$591.4K) YoY -8.58% (-$637.2K)
(cusip38150K103)✕	217.1K	QoQ +1232.85% (+200.8K) YoY +88.27% (+101.8K)	All Managers (Combined)	$6.7M	3.3% ($6.7M/$201.3M)	QoQ +1486.98% (+$6.3M) YoY +164.38% (+$4.2M)
(cusip003261203)✕	155.1K	QoQ NEW(+155.1K) YoY NEW(+155.1K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$201.3M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Apple Inc.(AAPLcusip037833100)	21.7K	QoQ +4.72% (-980) YoY -16.80% (-4.4K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$201.3M)	QoQ -7.11% (-$369.7K) YoY +7.76% (-$348.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.5K	QoQ +223.77% (+5.9K) YoY +227.91% (+5.9K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$201.3M)	QoQ +209.00% (+$3.2M) YoY +250.64% (+$3.4M)
(cusip46641Q332)✕	69.4K	QoQ -61.49% (-110.8K) YoY -50.46% (-70.7K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$201.3M)	QoQ -61.75% (-$6.4M) YoY -51.07% (-$4.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.3K	QoQ +18.85% (+1.3K) YoY +25.64% (+1.7K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$201.3M)	QoQ +9.01% (+$323.5K) YoY +32.69% (+$963.4K)
(VOcusip922908629)	13.9K	QoQ +11.79% (+1.5K) YoY +14.04% (+1.7K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$201.3M)	QoQ +9.45% (+$311.1K) YoY +18.04% (+$550.4K)
(VIGIcusip921946810)	41.8K	QoQ -3.15% (-1.4K) YoY -7.60% (-3.4K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$201.3M)	QoQ +0.42% (-$14.5K) YoY -6.00% (-$221.3K)
(cusip808524706)✕	119.4K	QoQ -2.99% (-3.7K) YoY -0.40% (-488)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$201.3M)	QoQ +0.43% (-$14.1K) YoY +8.74% (-$264.6K)
(cusip46654Q724)✕	50.5K	QoQ +4.53% (+2.2K) YoY NEW(+50.5K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$201.3M)	QoQ +0.55% (+$16.6K) YoY NEW(+$3.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.5K	QoQ +34.59% (+1.4K) YoY +47.01% (+1.8K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$201.3M)	QoQ +39.35% (+$815.4K) YoY +55.62% (+$1.0M)
(cusip33734H106)✕	63.6K	QoQ -3.17% (-2.1K) YoY -8.62% (-6.0K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$201.3M)	QoQ -1.07% (-$30.7K) YoY -3.52% (-$103.5K)
(VXUScusip921909768)	44.8K	QoQ +413.94% (+36.0K) YoY +1089.94% (+41.0K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$201.3M)	QoQ +441.60% (+$2.3M) YoY +1125.52% (+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ +8.94% (+236) YoY +9.19% (+242)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$201.3M)	QoQ +12.43% (+$300.7K) YoY +40.95% (+$789.8K)
(cusip33739Q705)✕	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip81369Y308)✕	29.5K	QoQ -3.79% (-1.2K) YoY -9.51% (-3.1K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$201.3M)	QoQ -0.05% (-$1.3K) YoY -3.22% (-$80.3K)
(cusip46654Q203)✕	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$201.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)