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Livermore
Livermore
ZHEN

Retirement Guys Formula LLC

SEC CIK
0001933059
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
117
−4 vs. Q3 2022
Portfolio value
$121.9M
+$26.9M (+28.4%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Retirement Guys Formula LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT277,406$8.68M7.1%+89,230+47.4%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY413,968$7.11M5.8%−152,599−26.9%Reduced–
Pacer FDS Tr69374H568SWAN SOS FD OF289,517$6.33M5.2%+11,240+4.0%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF114,440$4.43M3.6%+114,440New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM77,255$4.21M3.5%+20,156+35.3%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF56,080$3.90M3.2%+56,080New–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,382$3.14M2.6%−3,676−19.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS77,014$3.07M2.5%+77,014New–
Schwab Emerging Markets Equity ETF808524706ETF121,357$2.87M2.4%+121,357New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF36,920$2.75M2.3%−16,394−30.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,023$2.67M2.2%+2,329+30.3%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF53,486$2.49M2.0%+53,486New–
First Tr Exchange-Traded Alp33734Y109COM SHS30,215$2.37M1.9%−18,446−37.9%Reduced–
iShares Tr464287382JPX NIKKEI 40037,104$2.16M1.8%+37,104New–
Dimensional ETF Trust25434V104US CORE EQT MKT76,656$2.07M1.7%−67−0.1%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF80,880$1.98M1.6%+80,880New–
WisdomTree Tr97717X669US QTLY DIV GRT32,676$1.97M1.6%+32,676New–
AAPLApple Inc.Stock14,169$1.84M1.5%+976+7.4%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG54,065$1.46M1.2%+54,065New–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,961$1.45M1.2%+14,961New–
Vanguard Information Technology ETF92204A702ETF4,449$1.42M1.2%+709+19.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK55,577$1.39M1.1%−7,974−12.5%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF26,977$1.38M1.1%+5,810+27.4%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST53,972$1.32M1.1%+53,972New–
Schwab US Dividend Equity ETF808524797ETF15,928$1.20M1.0%−173−1.1%Reduced–
BRK.BBerkshire Hathaway IncStock3,659$1.13M0.9%+602+19.7%AddedHistory
AMZNAmazon Com IncStock12,452$1.05M0.9%+4,260+52.0%AddedHistory
WMTWalmart Inc.Stock7,352$1.04M0.9%+1,085+17.3%AddedHistory
PEPPepsiCo IncStock5,710$1.03M0.8%+873+18.0%AddedHistory
COSTCostco Wholesale CorpStock2,198$1.00M0.8%+396+22.0%AddedHistory
TSNTyson Foods, Inc.Stock15,847$986.5K0.8%+4,498+39.6%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF32,330$908.1K0.7%−1,863−5.4%Reduced–
PGProcter & Gamble CoStock5,114$775.0K0.6%+581+12.8%AddedHistory
MSFTMicrosoft CorpStock2,923$700.9K0.6%+326+12.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,585$686.9K0.6%+564+18.7%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT37,221$673.3K0.6%+37,221NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF30,522$670.0K0.5%+7,999+35.5%Added–
NVDANVIDIA CorpStock4,476$654.2K0.5%+588+15.1%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V29,260$649.9K0.5%+29,260New–
TMOThermo Fisher Scientific Inc.Stock1,172$645.5K0.5%+169+16.8%AddedHistory
METAMeta Platforms, Inc.Stock5,298$637.6K0.5%+1,494+39.3%AddedHistory
MAMastercard IncStock1,782$619.8K0.5%+212+13.5%AddedHistory
AVGOBroadcom Inc.Stock1,100$615.3K0.5%+151+15.9%AddedHistory
TAT&T Inc.Stock33,414$615.1K0.5%+4,568+15.8%AddedHistory
MRKMerck & Co., Inc.Stock5,537$614.3K0.5%−229−4.0%ReducedHistory
JNJJohnson & JohnsonStock3,475$613.8K0.5%+523+17.7%AddedHistory
DEDeere & CoStock1,418$607.8K0.5%−33−2.3%ReducedHistory
DHIHorton D R IncCOM6,798$606.0K0.5%−422−5.8%ReducedHistory
BLKBlackRock, Inc.COM852$603.5K0.5%+68+8.7%AddedHistory
UPSUnited Parcel Service IncStock3,435$597.2K0.5%+499+17.0%AddedHistory
NUENucor CorpCOM4,522$596.0K0.5%+387+9.4%AddedHistory
AMATApplied Materials IncStock6,029$587.1K0.5%+341+6.0%AddedHistory
UNPUnion Pacific CorpStock2,818$583.5K0.5%+472+20.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,474$581.9K0.5%+33+0.3%Added–
KLACKLA CorpCOM NEW1,535$578.8K0.5%+321+26.4%AddedHistory
HDHome Depot, Inc.Stock1,830$578.1K0.5%+453+32.9%AddedHistory
CORCencora, Inc.Stock3,470$575.0K0.5%+674+24.1%AddedHistory
LRCXLam Research CorpCOM1,365$573.6K0.5%+93+7.3%AddedHistory
LMTLockheed Martin CorpStock1,179$573.6K0.5%+169+16.7%AddedHistory
GOOGAlphabet Inc.Stock6,436$571.1K0.5%+1,657+34.7%AddedHistory
PFEPfizer IncStock10,863$556.6K0.5%+5,952+121.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,269$554.0K0.5%−997−7.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF12,018$548.6K0.5%−1,981−14.2%Reduced–
KOCoca Cola CoStock8,580$545.8K0.4%+1,172+15.8%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY18,696$542.4K0.4%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,243$524.1K0.4%+3,243NewHistory
CAGConagra Brands Inc.Stock13,432$519.8K0.4%+1,632+13.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,962$519.7K0.4%−7,311−40.0%Reduced–
MCDMcDonalds CorpStock1,969$518.8K0.4%+234+13.5%AddedHistory
SJMJ M SMUCKER CoStock3,269$518.0K0.4%+303+10.2%AddedHistory
ADMArcher-Daniels-Midland CoStock5,504$511.0K0.4%+242+4.6%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,817$510.9K0.4%−44,120−86.6%Reduced–
MOAltria Group, Inc.Stock11,054$505.3K0.4%+1,905+20.8%AddedHistory
COPConocoPhillipsStock4,270$503.9K0.4%+2,315+118.4%AddedHistory
KMBKimberly Clark CorpStock3,661$497.0K0.4%+498+15.7%AddedHistory
SHELShell plcADR8,976$496.7K0.4%+4,786+114.2%AddedHistory
GISGeneral Mills IncStock5,921$496.5K0.4%+442+8.1%AddedHistory
MDLZMondelez International, Inc.Stock7,373$491.4K0.4%+919+14.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR8,122$487.6K0.4%+1,024+14.4%AddedHistory
HUMHumana IncStock945$484.0K0.4%+314+49.8%AddedHistory
CLColgate Palmolive CoStock6,142$483.9K0.4%+845+16.0%AddedHistory
CPBCAMPBELL'S CoCOM8,511$483.0K0.4%+456+5.7%AddedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF18,423$481.5K0.4%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,929$478.6K0.4%+341+21.5%AddedHistory
KHCKraft Heinz CoStock11,729$477.5K0.4%+1,573+15.5%AddedHistory
ANDEAndersons, Inc.COM13,410$469.2K0.4%+813+6.5%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF9,798$468.4K0.4%+9,798New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,632$465.1K0.4%+1,594+15.9%AddedHistory
TAPMolson Coors Beverage CoCL B8,978$462.6K0.4%+1,248+16.1%AddedHistory
ULUnilever PLCSPON ADR NEW9,137$460.1K0.4%−121−1.3%ReducedHistory
STZConstellation Brands, Inc.Stock1,944$450.5K0.4%+292+17.7%AddedHistory
CVSCVS Health CorpStock4,798$447.1K0.4%+614+14.7%AddedHistory
KKellanovaStock6,204$441.9K0.4%+826+15.4%AddedHistory
BF.BBrown Forman CorpStock6,649$436.7K0.4%+1,034+18.4%AddedHistory
HBIHanesbrands Inc.COM68,599$436.3K0.4%+27,060+65.1%AddedHistory
KRKroger CoStock9,763$435.2K0.4%+1,459+17.6%AddedHistory
CLXClorox CoStock3,076$431.7K0.4%+378+14.0%AddedHistory
NWLNewell Brands Inc.Stock31,755$415.4K0.3%+9,432+42.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,429$408.7K0.3%−171−3.1%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF6,057$399.9K0.3%+1,157+23.6%Added–

Sold out since Q3 2022 (26)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Retirement Guys Formula LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46435G326CORE MSCI INTL68,768$3.32M3.5%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF32,574$1.37M1.4%–
CMICummins IncStock2,419$492.0K0.5%History
PYPLPayPal Holdings, Inc.Stock5,359$461.0K0.5%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME46,760$454.0K0.5%History
Vanguard Morningstar Small-Cap ETF922908751ETF2,395$409.0K0.4%–
NXDTNexpoint Diversified Real Estate TrustCOM NEW30,341$380.0K0.4%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM52,342$370.0K0.4%History
Vanguard Real Estate ETF922908553ETF3,973$318.0K0.3%–
SPYSPDR S&P 500 ETF TrustETF878$314.0K0.3%History
TSLATesla, Inc.Stock1,143$303.0K0.3%History
Vanguard World FD921910816MEGA GRWTH IND1,635$285.0K0.3%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF11,435$280.0K0.3%–
JRINuveen Real Asset Income & Growth FundCOM24,397$273.0K0.3%History
Vanguard S&P 500 Growth ETF921932505ETF1,242$259.0K0.3%–
First Tr High Income L/S FD33738E109COM23,053$250.0K0.3%–
Vanguard Star FDS921909768VG TL INTL STK F5,339$244.0K0.3%–
Vanguard High Dividend Yield Index ETF921946406ETF2,487$236.0K0.2%–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL9,069$226.0K0.2%–
LOWLowes Companies IncStock1,189$223.0K0.2%History
VanEck Morningstar Wide Moat ETF92189F643ETF3,634$218.0K0.2%–
TGTTarget CorpStock1,405$209.0K0.2%History
MFICMidCap Financial Investment CorpCOM NEW17,730$181.0K0.2%History
EVVEaton Vance Ltd Duration Income FundCOM17,593$162.0K0.2%History
GPMTGranite Point Mortgage Trust Inc.COM STK22,492$145.0K0.2%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM17,185$137.0K0.1%History