Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 133
- +19 vs. Q4 2021
- Portfolio value
- $149.3M
- +$23.3M (+18.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 684,471 | $33.5M | 22.4% | +329,663+92.9% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 577,256 | $10.8M | 7.2% | +157,482+37.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78,343 | $5.59M | 3.7% | +12,100+18.3% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 228,496 | $5.55M | 3.7% | +207,460+986.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 108,393 | $4.96M | 3.3% | +108,393 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,627 | $4.68M | 3.1% | −7,890−11.3% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 198,402 | $4.50M | 3.0% | +181,981+1,108.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,478 | $4.26M | 2.9% | −6,393−10.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,636 | $4.19M | 2.8% | +15,549+745.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 44,380 | $4.06M | 2.7% | −2,406−5.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 60,557 | $3.85M | 2.6% | +57,219+1,714.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 21,626 | $2.69M | 1.8% | −15,063−41.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,972 | $2.25M | 1.5% | −914−15.5% | Reduced | History |
| AAPLApple Inc. | Stock | 12,772 | $2.23M | 1.5% | +825+6.9% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 59,281 | $1.87M | 1.3% | +59,281 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 46,945 | $1.79M | 1.2% | +69+0.1% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 91,040 | $1.75M | 1.2% | +63,431+229.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,663 | $1.47M | 1.0% | −27,221−59.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 68,142 | $1.43M | 1.0% | +68,142 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,390 | $1.41M | 0.9% | +1,162+52.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,701 | $1.37M | 0.9% | +48,701 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 34,193 | $1.05M | 0.7% | −10.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 14,338 | $950.0K | 0.6% | +1,498+11.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,378 | $918.0K | 0.6% | +16,378 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,335 | $847.0K | 0.6% | −2,180−48.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,469 | $846.0K | 0.6% | −176−10.7% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 63,710 | $761.0K | 0.5% | −17,015−21.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,046 | $752.0K | 0.5% | −55,114−84.6% | ReducedConverted for a 2-for-1 split | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 45,516 | $720.0K | 0.5% | −11,817−20.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,330 | $708.0K | 0.5% | −2,215−39.9% | Reduced | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 80,073 | $686.0K | 0.5% | −14,867−15.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,184 | $673.0K | 0.5% | +63+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,462 | $672.0K | 0.5% | −397−13.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 24,869 | $630.0K | 0.4% | −4,138−14.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,822 | $628.0K | 0.4% | +1,035+57.9% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 18,696 | $612.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,488 | $595.0K | 0.4% | −4,413−44.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 181 | $590.0K | 0.4% | +92+103.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,431 | $584.0K | 0.4% | +68+1.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,475 | $583.0K | 0.4% | −1,820−42.4% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 7,256 | $580.0K | 0.4% | +3,564+96.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,753 | $579.0K | 0.4% | +813+8.2% | AddedConverted for a 2-for-1 split | – |
| DEDeere & Co | Stock | 1,360 | $565.0K | 0.4% | +131+10.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,819 | $559.0K | 0.4% | +585+9.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 928 | $548.0K | 0.4% | +26+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,973 | $539.0K | 0.4% | +182+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,027 | $536.0K | 0.4% | +303+11.1% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 18,423 | $531.0K | 0.4% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 975 | $524.0K | 0.4% | +76+8.5% | Added | History |
| NUENucor Corp | COM | 3,520 | $523.0K | 0.4% | +3,520 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,591 | $515.0K | 0.3% | −4,132−47.4% | Reduced | – |
| TGTTarget Corp | Stock | 2,397 | $508.0K | 0.3% | −313−11.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,827 | $504.0K | 0.3% | −1,814−49.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,295 | $503.0K | 0.3% | −347−9.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,439 | $481.0K | 0.3% | −5,959−48.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,172 | $480.0K | 0.3% | +96+8.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $479.0K | 0.3% | +1,070 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,126 | $478.0K | 0.3% | −684−4.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,413 | $473.0K | 0.3% | +2,413 | New | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 30,211 | $462.0K | 0.3% | −4,786−13.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,684 | $459.0K | 0.3% | −6,552−46.0% | Reduced | – |
| CMICummins Inc | Stock | 2,212 | $454.0K | 0.3% | +341+18.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,265 | $453.0K | 0.3% | +17,265 | New | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 13,593 | $431.0K | 0.3% | −12,118−47.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,128 | $430.0K | 0.3% | +81+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,217 | $429.0K | 0.3% | +1,217 | New | History |
| BLKBlackRock, Inc. | COM | 552 | $422.0K | 0.3% | +108+24.3% | Added | History |
| TAT&T Inc. | Stock | 17,533 | $414.0K | 0.3% | +1,857+11.8% | Added | History |
| MAMastercard Inc | Stock | 1,140 | $407.0K | 0.3% | +1,140 | New | History |
| DHIHorton D R Inc | COM | 5,432 | $405.0K | 0.3% | +694+14.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,872 | $402.0K | 0.3% | −674−26.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 627 | $395.0K | 0.3% | +627 | New | History |
| TSLATesla, Inc. | Stock | 366 | $394.0K | 0.3% | +26+7.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,535 | $381.0K | 0.3% | −39,935−84.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 11,005 | $381.0K | 0.3% | −6,762−38.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,127 | $361.0K | 0.2% | +1,054+50.8% | Added | History |
| GMGeneral Motors Co | COM | 8,055 | $352.0K | 0.2% | +8,055 | New | History |
| GOOGAlphabet Inc. | Stock | 124 | $347.0K | 0.2% | +124 | New | History |
| UNHUnitedHealth Group Inc | Stock | 657 | $335.0K | 0.2% | −389−37.2% | Reduced | History |
| KRKroger Co | Stock | 5,744 | $330.0K | 0.2% | −1,367−19.2% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 24,706 | $327.0K | 0.2% | −4,563−15.6% | Reduced | History |
| ANDEAndersons, Inc. | COM | 6,480 | $325.0K | 0.2% | +6,480 | New | History |
| WMTWalmart Inc. | Stock | 2,168 | $323.0K | 0.2% | −1,085−33.4% | Reduced | History |
| DTEDte Energy Co | COM | 2,409 | $318.0K | 0.2% | −56−2.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,070 | $317.0K | 0.2% | +4,070 | New | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 57,243 | $317.0K | 0.2% | −2,796−4.7% | Reduced | – |
| KOCoca Cola Co | Stock | 4,980 | $309.0K | 0.2% | +485+10.8% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,599 | $308.0K | 0.2% | −3,638−29.7% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,435 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,300 | $298.0K | 0.2% | +3,300 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,273 | $293.0K | 0.2% | +165+5.3% | Added | History |
| First Tr High Income L/S FD33738E109 | COM | 21,730 | $293.0K | 0.2% | +1,359+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,974 | $292.0K | 0.2% | −328−14.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 6,154 | $281.0K | 0.2% | +1,092+21.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,365 | $276.0K | 0.2% | +858+34.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,826 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,616 | $270.0K | 0.2% | +149+10.2% | Added | History |
| CVSCVS Health Corp | Stock | 2,641 | $267.0K | 0.2% | +322+13.9% | Added | History |
| GISGeneral Mills Inc | Stock | 3,842 | $260.0K | 0.2% | +429+12.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,505 | $260.0K | 0.2% | −497−9.9% | Reduced | – |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 155,807 | $4.77M | 3.8% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 129,453 | $3.44M | 2.7% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,096 | $1.65M | 1.3% | – |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 16,097 | $518.0K | 0.4% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 11,973 | $331.0K | 0.3% | – |
| ELVElevance Health, Inc. | Stock | 637 | $295.0K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 461 | $291.0K | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 2,744 | $281.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,199 | $271.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,606 | $268.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 471 | $267.0K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,991 | $263.0K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,128 | $235.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,189 | $219.0K | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 542 | $201.0K | 0.2% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 11,466 | $43.0K | <0.1% | – |