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

137 positions • $201.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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00888H869

Shares:77.7K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$201.3M)

NETFLIX INC

Shares:2.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$201.3M)

808524300

Shares:82.5K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.3M)

NVIDIA CORP

Shares:19.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.3M)

AMAZON COM INC

Shares:10.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.3M)

03073E105

Shares:6.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.3M)

33738R605

Shares:33.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.3M)

Eaton Corp plc

Shares:6.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.3M)

Elevance Health, Inc.

Shares:4.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.3M)

Meta Platforms, Inc.

Shares:3.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.3M)

MICROSOFT CORP

Shares:4.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.3M)

VISA INC.

Shares:5.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.3M)

Merck & Co., Inc.

Shares:19.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.3M)

Mastercard Inc

Shares:3.1K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$201.3M)

TJX COMPANIES INC /DE/

Shares:14.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$201.3M)

GENERAL DYNAMICS CORP

Shares:6.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$201.3M)

EOG RESOURCES INC

Shares:12.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.3M)

25434V666

Shares:53.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.3M)

97717X669

Shares:20.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.3M)

Uber Technologies, Inc

Shares:22.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H869)✕	77.7K	QoQ -2.81% (-2.2K) YoY +8.11% (+5.8K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$201.3M)	QoQ -4.23% (-$102.8K) YoY +16.50% (+$329.4K)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ -10.10% (-259) YoY -10.55% (-272)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$201.3M)	QoQ -5.94% (-$135.9K) YoY +37.33% (-$584.1K)
(SCHGcusip808524300)	82.5K	QoQ -86.11% (-511.2K) YoY -42.45% (-60.8K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.3M)	QoQ -87.52% (-$14.5M) YoY -84.45% (-$11.2M)
NVIDIA CORP(NVDAcusip67066G104)	19.0K	QoQ +13.71% (-2.3K) YoY +3676.38% (+18.5K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.3M)	QoQ -8.22% (-$184.9K) YoY +352.97% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ +4.20% (-402) YoY +291.32% (+7.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.3M)	QoQ -9.63% (-$202.1K) YoY +312.76% (+$1.4M)
(cusip03073E105)✕	6.7K	QoQ +7.60% (+471) YoY +30.44% (+1.6K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.3M)	QoQ +33.19% (+$461.8K) YoY +49.30% (+$611.9K)
(cusip33738R605)✕	33.4K	QoQ -0.42% (-143) YoY -9.23% (-3.4K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.3M)	QoQ -7.50% (-$148.9K) YoY -12.99% (-$273.8K)
Eaton Corp plc(ETNcusipG29183103)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.3M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Elevance Health, Inc.(ELVcusip036752103)	4.2K	QoQ +49.14% (+1.4K) YoY +73.55% (+1.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.3M)	QoQ +75.81% (+$781.5K) YoY +45.56% (+$567.3K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ -2.83% (-90) YoY -12.93% (-459)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.3M)	QoQ -4.36% (-$81.2K) YoY +3.35% (-$57.9K)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +20.85% (+818) YoY +4.56% (-207)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.3M)	QoQ +7.63% (+$126.2K) YoY -6.69% (-$127.6K)
VISA INC.(Vcusip92826C839)	5.1K	QoQ -1.93% (-100) YoY +12.01% (+544)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.3M)	QoQ +8.75% (-$143.1K) YoY +40.66% (+$513.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.3M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Mastercard Inc(MAcusip57636Q104)	3.1K	QoQ +0.35% (+11) YoY +13.87% (+382)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$201.3M)	QoQ +4.44% (+$73.2K) YoY +29.58% (+$392.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	14.0K	QoQ +98.66% (+7.0K) YoY +105.67% (+7.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$201.3M)	QoQ +100.29% (+$853.5K) YoY +147.00% (+$1.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$201.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
EOG RESOURCES INC(EOGcusip26875P101)	12.8K	QoQ +19.73% (+2.1K) YoY +20.04% (+2.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.3M)	QoQ +25.25% (+$331.6K) YoY +20.42% (+$278.9K)
(cusip25434V666)✕	53.7K	QoQ -16.49% (-10.6K) YoY -28.50% (-21.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.3M)	QoQ -14.99% (-$289.8K) YoY -27.12% (-$611.4K)
(cusip97717X669)✕	20.4K	QoQ -13.43% (-3.2K) YoY -28.75% (-8.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.3M)	QoQ -14.58% (-$278.0K) YoY -25.31% (-$552.2K)
Uber Technologies, Inc(UBERcusip90353T100)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)