Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jul 18, 2022. Long positions only.
- Positions
- 114
- No filing for Q3 2021
- Portfolio value
- $126.0M
- No filing for Q3 2021
Retirement Guys Formula LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 354,808 | $17.7M | 14.1% | – | – | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 419,774 | $8.19M | 6.5% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,517 | $5.36M | 4.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,580 | $5.33M | 4.2% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 60,871 | $5.15M | 4.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,243 | $4.85M | 3.8% | – | – | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 155,807 | $4.77M | 3.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 36,689 | $4.74M | 3.8% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 46,786 | $4.54M | 3.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,884 | $3.71M | 2.9% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 129,453 | $3.44M | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,886 | $2.80M | 2.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,470 | $2.56M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 11,947 | $2.12M | 1.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,515 | $1.80M | 1.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,096 | $1.65M | 1.3% | – | – | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 46,876 | $1.44M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,545 | $1.25M | 1.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 12,840 | $1.22M | 1.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,901 | $1.15M | 0.9% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,295 | $1.12M | 0.9% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,641 | $1.10M | 0.9% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 34,194 | $1.04M | 0.8% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,228 | $1.02M | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,723 | $978.0K | 0.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,398 | $944.0K | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,645 | $934.0K | 0.7% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,236 | $905.0K | 0.7% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 80,725 | $888.0K | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,859 | $840.0K | 0.7% | – | – | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 25,711 | $826.0K | 0.7% | – | – | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 57,333 | $779.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 29,007 | $729.0K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,121 | $713.0K | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,363 | $686.0K | 0.5% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 94,940 | $683.0K | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 899 | $646.0K | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 17,767 | $628.0K | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 2,710 | $627.0K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 18,696 | $620.0K | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 902 | $602.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,787 | $601.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,642 | $596.0K | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,970 | $566.0K | 0.4% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 21,036 | $566.0K | 0.4% | – | – | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 34,997 | $564.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,546 | $546.0K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,087 | $531.0K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 18,423 | $530.0K | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,047 | $529.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,046 | $525.0K | 0.4% | – | – | History |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 16,097 | $518.0K | 0.4% | – | – | – |
| DHIHorton D R Inc | COM | 4,738 | $514.0K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,076 | $508.0K | 0.4% | – | – | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 27,609 | $502.0K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,810 | $493.0K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,234 | $478.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,253 | $471.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,724 | $466.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,791 | $451.0K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 12,237 | $431.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 1,229 | $422.0K | 0.3% | – | – | History |
| CMICummins Inc | Stock | 1,871 | $408.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 444 | $407.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,073 | $391.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 15,676 | $386.0K | 0.3% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 29,269 | $375.0K | 0.3% | – | – | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 16,421 | $374.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 340 | $359.0K | 0.3% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,692 | $355.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 585 | $352.0K | 0.3% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 60,039 | $346.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,302 | $339.0K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 11,973 | $331.0K | 0.3% | – | – | – |
| KRKroger Co | Stock | 7,111 | $322.0K | 0.3% | – | – | History |
| First Tr High Income L/S FD33738E109 | COM | 20,371 | $318.0K | 0.3% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 16,860 | $309.0K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,002 | $307.0K | 0.2% | – | – | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,435 | $304.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 89 | $297.0K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 637 | $295.0K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 2,465 | $295.0K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 461 | $291.0K | 0.2% | – | – | History |
| KKellanova | Stock | 4,387 | $283.0K | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 2,744 | $281.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,062 | $273.0K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,826 | $272.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,199 | $271.0K | 0.2% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 3,108 | $271.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,606 | $268.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 471 | $267.0K | 0.2% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,326 | $267.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 4,495 | $266.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,991 | $263.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,467 | $255.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 1,405 | $245.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 2,319 | $240.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,128 | $235.0K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,413 | $230.0K | 0.2% | – | – | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 17,768 | $228.0K | 0.2% | – | – | History |