Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 122
- +5 vs. Q4 2022
- Portfolio value
- $139.6M
- +$17.7M (+14.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 280,879 | $9.17M | 6.6% | +3,473+1.3% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 421,986 | $7.42M | 5.3% | +8,018+1.9% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 320,386 | $7.36M | 5.3% | +30,869+10.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 102,950 | $4.62M | 3.3% | −11,490−10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,076 | $4.43M | 3.2% | +3,821+4.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,906 | $4.19M | 3.0% | +826+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,735 | $4.02M | 2.9% | +51,261+489.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,366 | $3.24M | 2.3% | −16−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,992 | $3.17M | 2.3% | +1,978+2.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 125,665 | $3.08M | 2.2% | +4,308+3.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,953 | $2.76M | 2.0% | +33+0.1% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 69,643 | $2.64M | 1.9% | +69,643 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 54,378 | $2.45M | 1.8% | +892+1.7% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,009 | $2.42M | 1.7% | −206−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,645 | $2.41M | 1.7% | +476+3.4% | Added | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 89,920 | $2.36M | 1.7% | +89,920 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 78,041 | $2.25M | 1.6% | +1,385+1.8% | Added | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 35,795 | $2.24M | 1.6% | −1,309−3.5% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 112,275 | $2.19M | 1.6% | +75,054+201.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,021 | $2.06M | 1.5% | +345+1.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 81,262 | $2.00M | 1.4% | +382+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,476 | $1.73M | 1.2% | +27+0.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57,107 | $1.60M | 1.1% | +3,042+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,817 | $1.58M | 1.1% | +856+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,837 | $1.57M | 1.1% | +3,837 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,750 | $1.50M | 1.1% | +173+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,973 | $1.42M | 1.0% | −40.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,442 | $1.39M | 1.0% | +990+8.0% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 13,762 | $1.38M | 1.0% | +13,762 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 54,181 | $1.33M | 1.0% | +209+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,784 | $1.17M | 0.8% | +125+3.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,805 | $1.16M | 0.8% | −123−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,302 | $1.14M | 0.8% | +104+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,649 | $1.13M | 0.8% | +297+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,108 | $1.11M | 0.8% | +398+7.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 16,747 | $993.4K | 0.7% | +900+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,211 | $925.8K | 0.7% | +288+9.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,261 | $903.1K | 0.6% | −1,037−19.6% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,314 | $902.5K | 0.6% | −1,016−3.1% | Reduced | – |
| SHELShell plc | ADR | 14,805 | $837.3K | 0.6% | +5,829+64.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,144 | $764.9K | 0.5% | +30+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,238 | $713.6K | 0.5% | +66+5.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,814 | $709.7K | 0.5% | +554+1.9% | Added | – |
| LRCXLam Research Corp | COM | 1,326 | $703.0K | 0.5% | −39−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,719 | $702.4K | 0.5% | −310−5.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,512 | $702.4K | 0.5% | −100.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,602 | $697.0K | 0.5% | +17+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,658 | $692.4K | 0.5% | +222+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,546 | $688.0K | 0.5% | +111+3.2% | Added | History |
| MAMastercard Inc | Stock | 1,889 | $686.4K | 0.5% | +107+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,069 | $685.9K | 0.5% | −31−2.8% | Reduced | History |
| DHIHorton D R Inc | COM | 6,738 | $658.2K | 0.5% | −60−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 33,913 | $652.8K | 0.5% | +499+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,568 | $626.0K | 0.4% | +33+2.1% | Added | History |
| NUENucor Corp | COM | 4,040 | $624.1K | 0.4% | −482−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,811 | $618.2K | 0.4% | +274+4.9% | Added | History |
| DEDeere & Co | Stock | 1,478 | $610.3K | 0.4% | +60+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,043 | $603.0K | 0.4% | +213+11.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,955 | $594.7K | 0.4% | +137+4.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,243 | $587.7K | 0.4% | +64+5.4% | Added | History |
| CORCencora, Inc. | Stock | 3,618 | $579.3K | 0.4% | +148+4.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,649 | $577.1K | 0.4% | +527+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,614 | $576.0K | 0.4% | +371+11.4% | Added | History |
| BLKBlackRock, Inc. | COM | 858 | $574.1K | 0.4% | +6+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,924 | $572.2K | 0.4% | +10,924 | New | History |
| HALHalliburton Co | Stock | 18,002 | $569.6K | 0.4% | +10,241+132.0% | Added | History |
| KOCoca Cola Co | Stock | 9,130 | $566.4K | 0.4% | +550+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,653 | $566.3K | 0.4% | +178+5.1% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 18,691 | $565.0K | 0.4% | −50.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,844 | $555.6K | 0.4% | −174−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 13,194 | $538.3K | 0.4% | +2,331+21.5% | Added | History |
| GISGeneral Mills Inc | Stock | 6,157 | $526.2K | 0.4% | +236+4.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,446 | $519.1K | 0.4% | +73+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,608 | $516.2K | 0.4% | −8,415−84.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 3,277 | $515.7K | 0.4% | +8+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 13,623 | $511.7K | 0.4% | +191+1.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,508 | $508.3K | 0.4% | −1,761−14.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,764 | $505.1K | 0.4% | +103+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 11,318 | $505.0K | 0.4% | +264+2.4% | Added | History |
| HUMHumana Inc | Stock | 1,035 | $502.5K | 0.4% | +90+9.5% | Added | History |
| KRKroger Co | Stock | 10,080 | $497.6K | 0.4% | +317+3.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,334 | $494.7K | 0.4% | −628−5.7% | Reduced | – |
| CLXClorox Co | Stock | 3,125 | $494.5K | 0.4% | +49+1.6% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 18,423 | $493.8K | 0.4% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 6,407 | $481.5K | 0.3% | +265+4.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 8,686 | $477.5K | 0.3% | +175+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,188 | $477.1K | 0.3% | +51+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,926 | $474.7K | 0.3% | −3−0.2% | Reduced | History |
| ANDEAndersons, Inc. | COM | 11,488 | $474.7K | 0.3% | −1,922−14.3% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,798 | $473.4K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,766 | $472.8K | 0.3% | +496+11.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 9,124 | $471.5K | 0.3% | +146+1.6% | Added | History |
| VVisa Inc. | Stock | 2,078 | $468.5K | 0.3% | +692+49.9% | Added | History |
| KHCKraft Heinz Co | Stock | 11,892 | $459.9K | 0.3% | +163+1.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,034 | $459.4K | 0.3% | +90+4.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 6,934 | $445.7K | 0.3% | +285+4.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,077 | $443.3K | 0.3% | −740−10.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,447 | $433.9K | 0.3% | −57−1.0% | Reduced | History |
| KKellanova | Stock | 6,470 | $433.3K | 0.3% | +266+4.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 33,671 | $418.9K | 0.3% | +1,916+6.0% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,969 | $518.8K | 0.4% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,632 | $465.1K | 0.4% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,853 | $217.7K | 0.2% | – |