RETIREMENT GUYS FORMULA LLC

Pension

CIK

1933059

City

MAUMEE

State / Country

OH

Stock

AAAU — Goldman Sachs Physical Gold ETF

Top Portfolio Positions

98 positions · $122,654,085 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	8,938	$5,158,834	4.21%
AAPL	Apple Inc. Technology	18,206	$4,620,500	3.77%
JNJ	Johnson & Johnson Healthcare	15,755	$3,851,152	3.14%
SPY	Spdr S&P 500 ETF Trust	5,682	$3,695,231	3.01%
WMT	Walmart Inc. Consumer Defensive	26,483	$3,291,307	2.68%
PEP	Pepsico Inc Consumer Defensive	19,543	$3,034,832	2.47%
COR	Cencora, Inc. Healthcare	9,516	$2,989,356	2.44%
LLY	ELI LILLY & Co Healthcare	3,230	$2,970,857	2.42%
GILD	Gilead Sciences, Inc. Healthcare	21,123	$2,943,912	2.40%
NFLX	Netflix Inc Communication Services	29,593	$2,845,366	2.32%

Portfolio Trend

18 quarters · across all stocks

Holdings in AAAU

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,160,398	46,772	-43.3%	Shares	Sole	2026-04-22
2025-12-31	$3,512,928	82,560	-59.1%	Shares	Sole	2026-01-23
2025-09-30	$7,694,217	201,842	-3.2%	Shares	Sole	2025-10-21
2025-06-30	$6,812,080	208,448	-4.0%	Shares	Sole	2025-07-15
2025-03-31	$6,703,492	217,082	+1232.9%	Shares	Sole	2025-04-23
2024-12-31	$422,484	16,287	-85.3%	Shares	Sole	2025-01-29
2024-09-30	$2,878,970	110,602	+6.3%	Shares	Sole	2024-10-21
2024-06-30	$2,393,086	104,002	-9.8%	Shares	Sole	2024-08-01
2024-03-31	$2,535,468	115,301	+8.2%	Shares	Sole	2024-04-19
2023-12-31	$2,176,734	106,546	-6.7%	Shares	Sole	2024-01-22
2023-06-30	$2,174,425	114,203	+1.7%	Shares	Sole	2023-07-17
2023-03-31	$2,194,976	112,275	+201.6%	Shares	Sole	2023-04-18
2022-12-31	$673,327	37,221	-47.2%	Shares	Sole	2023-02-14
2022-06-30	$1,264,841	70,504	-22.6%	Shares	Sole	2022-07-22
2022-03-31	$1,750,699	91,040	+229.7%	Shares	Sole	2022-07-18
2021-12-31	$501,931	27,609	—	Shares	Sole	2022-07-18
No 13F history on record for this holder in this stock.