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 6 of 7

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14020G101

Shares:13.0K

Value:$444.8K

% of Portfolio:0.2% ($444.8K/$201.3M)

45782C839

Shares:13.0K

Value:$434.4K

% of Portfolio:0.2% ($434.4K/$201.3M)

922908769

VTI|922908769

Shares:1.6K

Value:$430.1K

% of Portfolio:0.2% ($430.1K/$201.3M)

33733E104

Shares:4.1K

Value:$368.0K

% of Portfolio:0.2% ($368.0K/$201.3M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:3.1K

Value:$359.4K

% of Portfolio:0.2% ($359.4K/$201.3M)

45782C870

Shares:9.0K

Value:$319.9K

% of Portfolio:0.2% ($319.9K/$201.3M)

81369Y506

Shares:3.4K

Value:$314.6K

% of Portfolio:0.2% ($314.6K/$201.3M)

33734X200

Shares:12.4K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$201.3M)

45782C813

Shares:7.2K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$201.3M)

46138J635

Shares:12.2K

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$201.3M)

AT&T INC.

T|00206R102

Shares:9.8K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$201.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:521

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$201.3M)

37954Y483

Shares:16.6K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$201.3M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:12.5K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$201.3M)

33739Q200

Shares:5.2K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$201.3M)

921937827

BSV|921937827

Shares:3.2K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$201.3M)

45782C292

Shares:7.3K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$201.3M)

Discover Financial Services

DFS|254709108

Shares:1.4K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$201.3M)

33740F730

Shares:6.0K

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$201.3M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:9.5K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$201.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	13.0K	QoQ -1.99% (-265) YoY NEW(+13.0K)	All Managers (Combined)	$444.8K	0.2% ($444.8K/$201.3M)	QoQ -9.69% (-$47.8K) YoY NEW(+$444.8K)
(cusip45782C839)✕	13.0K	QoQ -0.16% (-22) YoY -1.05% (-138)	All Managers (Combined)	$434.4K	0.2% ($434.4K/$201.3M)	QoQ -2.95% (-$13.2K) YoY +4.10% (-$17.1K)
(VTIcusip922908769)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$430.1K	0.2% ($430.1K/$201.3M)	QoQ NEW(+$430.1K) YoY NEW(+$430.1K)
(cusip33733E104)✕	4.1K	QoQ -23.34% (-1.3K) YoY -27.16% (-1.5K)	All Managers (Combined)	$368.0K	0.2% ($368.0K/$201.3M)	QoQ -21.76% (-$102.3K) YoY -23.77% (-$114.8K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	3.1K	QoQ -29.18% (-1.3K) YoY NEW(+3.1K)	All Managers (Combined)	$359.4K	0.2% ($359.4K/$201.3M)	QoQ +60.51% (-$135.5K) YoY NEW(+$359.4K)
(cusip45782C870)✕	9.0K	QoQ -22.61% (-2.6K) YoY -22.97% (-2.7K)	All Managers (Combined)	$319.9K	0.2% ($319.9K/$201.3M)	QoQ -24.81% (-$105.6K) YoY -18.22% (-$71.3K)
(cusip81369Y506)✕	3.4K	QoQ +21.03% (+588) YoY +24.41% (+664)	All Managers (Combined)	$314.6K	0.2% ($314.6K/$201.3M)	QoQ +31.34% (+$75.1K) YoY +22.53% (+$57.9K)
(cusip33734X200)✕	12.4K	QoQ -2.03% (-257) YoY -27.27% (-4.6K)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$201.3M)	QoQ +6.59% (-$18.5K) YoY -22.71% (-$87.8K)
(cusip45782C813)✕	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$201.3M)	QoQ -2.38% (-$7.0K) YoY +5.81% (+$15.8K)
(cusip46138J635)✕	12.2K	QoQ -0.17% (-21) YoY +19.95% (+2.0K)	All Managers (Combined)	$282.2K	0.1% ($282.2K/$201.3M)	QoQ -0.54% (-$1.5K) YoY +20.00% (+$47.1K)
AT&T INC.(Tcusip00206R102)	9.8K	QoQ +6.85% (+632) YoY -2.71% (-275)	All Managers (Combined)	$278.5K	0.1% ($278.5K/$201.3M)	QoQ +32.70% (+$68.7K) YoY +56.31% (-$100.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	521	QoQ +13.26% (+61) YoY NEW(+521)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$201.3M)	QoQ +33.07% (+$69.0K) YoY NEW(+$277.5K)
(cusip37954Y483)✕	16.6K	QoQ +2.51% (-409) YoY +2.19% (-358)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$201.3M)	QoQ -6.42% (-$19.0K) YoY -5.10% (-$14.9K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$201.3M)	QoQ +7.00% (+$17.3K) YoY +31.61% (+$63.6K)
(cusip33739Q200)✕	5.2K	QoQ -13.99% (-852) YoY -17.52% (-1.1K)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$201.3M)	QoQ -13.12% (-$38.9K) YoY -15.97% (-$48.9K)
(BSVcusip921937827)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$201.3M)	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
(cusip45782C292)✕	7.3K	QoQ 0.00% (-0) YoY -37.43% (-4.4K)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$201.3M)	QoQ -0.41% (-$1.0K) YoY -30.78% (-$109.2K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ +0.43% (-6) YoY NEW(+1.4K)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$201.3M)	QoQ -1.03% (-$2.5K) YoY NEW(+$239.0K)
(cusip33740F730)✕	6.0K	QoQ 0.00% (-0) YoY -73.13% (-16.4K)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$201.3M)	QoQ -2.79% (-$6.9K) YoY -71.46% (-$597.6K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$201.3M)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)