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 3 of 7

Sort by:

Alphabet Inc.

Shares:10.4K

Value:$1.6M

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

ELI LILLY & Co

Shares:2.0K

Value:$1.6M

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

25434V104

Shares:41.7K

Value:$1.6M

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

HORTON D R INC /DE/

Shares:12.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$201.3M)

CATERPILLAR INC

Shares:4.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$201.3M)

92204A702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$201.3M)

CUMMINS INC

Shares:4.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$201.3M)

464287804

Shares:14.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.3M)

QUALCOMM INC/DE

Shares:9.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.3M)

25434V500

Shares:24.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.3M)

STRYKER CORP

Shares:3.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

922908736

Shares:4.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

DTE ENERGY CO

Shares:10.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

46641Q670

Shares:30.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

ADOBE INC.

Shares:3.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

APPLIED MATERIALS INC /DE

Shares:9.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

92189F437

Shares:48.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

922908751

Shares:6.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

Arista Networks, Inc.

Shares:17.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.3M)

922908744

Shares:8.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$201.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	10.4K	QoQ +16.23% (-1.4K) YoY +11.19% (+1.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.3M)	QoQ -4.64% (-$78.8K) YoY +14.08% (+$199.7K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip25434V104)✕	41.7K	QoQ -25.70% (-14.4K) YoY -34.27% (-21.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.3M)	QoQ -29.46% (-$669.2K) YoY -30.85% (-$714.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	12.1K	QoQ +42.92% (+3.6K) YoY +52.85% (+4.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$201.3M)	QoQ +29.96% (+$355.9K) YoY +18.09% (+$236.6K)
CATERPILLAR INC(CATcusip149123101)	4.7K	QoQ +13.65% (+561) YoY +29.76% (+1.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$201.3M)	QoQ +3.34% (+$49.8K) YoY +16.79% (+$221.5K)
(VGTcusip92204A702)	2.8K	QoQ -29.43% (-1.2K) YoY -36.02% (-1.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$201.3M)	QoQ -38.44% (-$958.5K) YoY -33.82% (-$784.2K)
CUMMINS INC(CMIcusip231021106)	4.9K	QoQ +4.69% (-219) YoY NEW(+4.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$201.3M)	QoQ -5.85% (-$95.4K) YoY NEW(+$1.5M)
(IJRcusip464287804)	14.2K	QoQ +4.59% (-622) YoY NEW(+14.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.3M)	QoQ -5.15% (-$80.5K) YoY NEW(+$1.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip25434V500)✕	24.5K	QoQ -13.82% (-3.9K) YoY -28.82% (-9.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.3M)	QoQ -20.88% (-$385.7K) YoY -31.78% (-$680.8K)
STRYKER CORP(SYKcusip863667101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(VUGcusip922908736)	4.3K	QoQ +205.29% (+2.9K) YoY NEW(+4.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ +150.34% (+$862.6K) YoY NEW(+$1.4M)
DTE ENERGY CO(DTEcusip233331107)	10.3K	QoQ +7.56% (+723) YoY +23.90% (+2.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ +23.16% (+$267.5K) YoY +52.77% (+$491.2K)
(cusip46641Q670)✕	30.0K	QoQ -3.44% (-1.1K) YoY NEW(+30.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ -1.40% (-$20.1K) YoY NEW(+$1.4M)
ADOBE INC.(ADBEcusip00724F101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.6K	QoQ +38.25% (+2.7K) YoY +59.74% (+3.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ +23.36% (+$264.9K) YoY +12.41% (+$154.5K)
(cusip92189F437)✕	48.3K	QoQ -12.19% (-6.7K) YoY -13.60% (-7.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ -11.61% (-$183.3K) YoY -14.08% (-$228.6K)
(VBcusip922908751)	6.2K	QoQ +137.29% (+3.6K) YoY +314.99% (+4.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ +120.26% (+$758.5K) YoY +304.94% (+$1.0M)
Arista Networks, Inc.(ANETcusip040413205)	17.5K	QoQ +7.49% (-1.2K) YoY NEW(+17.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.3M)	QoQ -24.64% (-$444.4K) YoY NEW(+$1.4M)
(VTVcusip922908744)	8.1K	QoQ +149.38% (+4.9K) YoY +401.54% (+6.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$201.3M)	QoQ +142.71% (+$787.1K) YoY +407.25% (+$1.1M)