Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 16, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 121
- −4 vs. Q2 2022
- Portfolio value
- $95.0M
- −$2.44M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 566,567 | $9.53M | 10.0% | −13,864−2.4% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 278,277 | $5.74M | 6.0% | +25,977+10.3% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 188,176 | $5.67M | 6.0% | +3,684+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,058 | $3.58M | 3.8% | +609+3.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,314 | $3.56M | 3.7% | −1,222−2.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 48,661 | $3.54M | 3.7% | +977+2.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 50,937 | $3.38M | 3.6% | −1,260−2.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 68,768 | $3.32M | 3.5% | +6,028+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,099 | $2.92M | 3.1% | +21,418+60.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,694 | $2.06M | 2.2% | +5,966+345.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 76,723 | $1.93M | 2.0% | +3,412+4.7% | Added | – |
| AAPLApple Inc. | Stock | 13,193 | $1.82M | 1.9% | −105−0.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 63,551 | $1.37M | 1.4% | +3,263+5.4% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 32,574 | $1.37M | 1.4% | +32,574 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,740 | $1.15M | 1.2% | +133+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,101 | $1.07M | 1.1% | −281−1.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,167 | $985.0K | 1.0% | +895+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,192 | $925.0K | 1.0% | +939+12.9% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 34,193 | $916.0K | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 18,273 | $865.0K | 0.9% | −9,383−33.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,802 | $851.0K | 0.9% | +54+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,057 | $817.0K | 0.9% | +503+19.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,267 | $813.0K | 0.9% | +3,763+150.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,837 | $790.0K | 0.8% | +2,879+147.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 11,349 | $748.0K | 0.8% | +7,077+165.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,480 | $739.0K | 0.8% | −1,744−18.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,999 | $634.0K | 0.7% | +1,384+11.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,597 | $605.0K | 0.6% | +96+3.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,441 | $583.0K | 0.6% | +638+6.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,533 | $573.0K | 0.6% | +573+14.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,266 | $562.0K | 0.6% | −1,019−7.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,021 | $519.0K | 0.5% | +107+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,804 | $516.0K | 0.5% | +463+13.9% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 18,696 | $513.0K | 0.5% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,003 | $509.0K | 0.5% | −21−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,766 | $497.0K | 0.5% | +7+0.1% | Added | History |
| CMICummins Inc | Stock | 2,419 | $492.0K | 0.5% | −101−4.0% | Reduced | History |
| DHIHorton D R Inc | COM | 7,220 | $486.0K | 0.5% | +114+1.6% | Added | History |
| DEDeere & Co | Stock | 1,451 | $484.0K | 0.5% | −9−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,952 | $482.0K | 0.5% | −138−4.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,936 | $474.0K | 0.5% | +221+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,888 | $472.0K | 0.5% | +655+20.3% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 18,423 | $470.0K | 0.5% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 5,688 | $466.0K | 0.5% | +350+6.6% | Added | History |
| LRCXLam Research Corp | COM | 1,272 | $466.0K | 0.5% | +71+5.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,359 | $461.0K | 0.5% | −744−12.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,779 | $459.0K | 0.5% | +659+16.0% | AddedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 2,346 | $457.0K | 0.5% | +69+3.0% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 46,760 | $454.0K | 0.5% | −10,453−18.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,523 | $452.0K | 0.5% | +1,190+5.6% | Added | – |
| MAMastercard Inc | Stock | 1,570 | $446.0K | 0.5% | +99+6.7% | Added | History |
| TAT&T Inc. | Stock | 28,846 | $443.0K | 0.5% | +5,300+22.5% | Added | History |
| NUENucor Corp | COM | 4,135 | $442.0K | 0.5% | +79+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 784 | $431.0K | 0.5% | +39+5.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,262 | $424.0K | 0.4% | +1,010+23.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 949 | $421.0K | 0.4% | +112+13.4% | Added | History |
| GISGeneral Mills Inc | Stock | 5,479 | $420.0K | 0.4% | +429+8.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,600 | $419.0K | 0.4% | −474−7.8% | Reduced | – |
| KOCoca Cola Co | Stock | 7,408 | $415.0K | 0.4% | +1,045+16.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,395 | $409.0K | 0.4% | −58−2.4% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 2,966 | $408.0K | 0.4% | +478+19.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,258 | $406.0K | 0.4% | +1,134+14.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,735 | $401.0K | 0.4% | +277+19.0% | Added | History |
| CVSCVS Health Corp | Stock | 4,184 | $399.0K | 0.4% | +619+17.4% | Added | History |
| ANDEAndersons, Inc. | COM | 12,597 | $391.0K | 0.4% | +2,935+30.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,010 | $390.0K | 0.4% | +1,010 | New | History |
| CAGConagra Brands Inc. | Stock | 11,800 | $385.0K | 0.4% | +1,831+18.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,377 | $380.0K | 0.4% | +1,377 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,652 | $380.0K | 0.4% | +269+19.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 8,055 | $380.0K | 0.4% | +1,180+17.2% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 30,341 | $380.0K | 0.4% | −10,508−25.7% | Reduced | History |
| CORCencora, Inc. | Stock | 2,796 | $378.0K | 0.4% | +2,796 | New | History |
| KKellanova | Stock | 5,378 | $375.0K | 0.4% | +708+15.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 5,615 | $374.0K | 0.4% | +894+18.9% | Added | History |
| CLColgate Palmolive Co | Stock | 5,297 | $372.0K | 0.4% | +852+19.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7,730 | $371.0K | 0.4% | +1,083+16.3% | Added | History |
| MOAltria Group, Inc. | Stock | 9,149 | $370.0K | 0.4% | +2,040+28.7% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 52,342 | $370.0K | 0.4% | −20,996−28.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,214 | $367.0K | 0.4% | +1,214 | New | History |
| KRKroger Co | Stock | 8,304 | $364.0K | 0.4% | +1,543+22.8% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 19,440 | $360.0K | 0.4% | −903−4.4% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,038 | $357.0K | 0.4% | +1,811+22.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,163 | $356.0K | 0.4% | +533+20.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,454 | $354.0K | 0.4% | +1,148+21.6% | Added | History |
| CLXClorox Co | Stock | 2,698 | $347.0K | 0.4% | +435+19.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,588 | $343.0K | 0.4% | +287+22.1% | Added | History |
| KHCKraft Heinz Co | Stock | 10,156 | $339.0K | 0.4% | +1,922+23.3% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,922 | $322.0K | 0.3% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,098 | $321.0K | 0.3% | +1,727+32.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,973 | $318.0K | 0.3% | −40−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $314.0K | 0.3% | +878 | New | History |
| NWLNewell Brands Inc. | Stock | 22,323 | $310.0K | 0.3% | +6,682+42.7% | Added | History |
| HUMHumana Inc | Stock | 631 | $306.0K | 0.3% | +631 | New | History |
| TSLATesla, Inc. | Stock | 1,143 | $303.0K | 0.3% | −75−6.2% | ReducedConverted for a 3-for-1 split | History |
| HBIHanesbrands Inc. | COM | 41,539 | $289.0K | 0.3% | +16,021+62.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,900 | $287.0K | 0.3% | +461+10.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,635 | $285.0K | 0.3% | −59−3.5% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,435 | $280.0K | 0.3% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 2,409 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,468 | $274.0K | 0.3% | −9,964−36.3% | Reduced | – |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 51,920 | $1.87M | 1.9% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 70,504 | $1.26M | 1.3% | History |
| MNSTMonster Beverage Corp | COM | 9,573 | $887.0K | 0.9% | History |
| NOCNorthrop Grumman Corp | Stock | 1,113 | $533.0K | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 967 | $497.0K | 0.5% | History |
| SPGIS&P Global Inc. | Stock | 1,420 | $478.0K | 0.5% | History |
| GMGeneral Motors Co | COM | 12,688 | $403.0K | 0.4% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,227 | $373.0K | 0.4% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 57,558 | $287.0K | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,313 | $263.0K | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,233 | $251.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,263 | $208.0K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,546 | $204.0K | 0.2% | – |
| CASHPathward Financial, Inc. | COM | 83,793 | $84.0K | 0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 11,478 | $32.0K | <0.1% | – |