Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 122
- 0 vs. Q1 2023
- Portfolio value
- $172.6M
- +$33.0M (+23.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,872 | $10.7M | 6.2% | +81,137+131.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 152,752 | $10.2M | 5.9% | +149,396+4,451.6% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 410,259 | $7.59M | 4.4% | −11,727−2.8% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 304,650 | $7.41M | 4.3% | −15,736−4.9% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 169,232 | $7.06M | 4.1% | +169,232 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,304 | $6.80M | 3.9% | +155,304 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,927 | $5.42M | 3.1% | +16,851+20.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 98,286 | $4.52M | 2.6% | −4,664−4.5% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 44,172 | $4.38M | 2.5% | +30,410+221.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,941 | $3.98M | 2.3% | −3,965−7.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,765 | $3.27M | 1.9% | +7,100+5.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,988 | $3.17M | 1.8% | −40.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,032 | $3.09M | 1.8% | −1,334−8.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,828 | $2.81M | 1.6% | +875+2.4% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 67,844 | $2.72M | 1.6% | −1,799−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,812 | $2.68M | 1.6% | −833−5.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 83,308 | $2.58M | 1.5% | +5,267+6.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,614 | $2.37M | 1.4% | +2,593+7.9% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 27,817 | $2.29M | 1.3% | −2,192−7.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 88,659 | $2.25M | 1.3% | +7,397+9.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 57,150 | $2.23M | 1.3% | +57,150 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,589 | $2.23M | 1.3% | −6,789−12.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 64,714 | $2.22M | 1.3% | −216,165−77.0% | Reduced | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 33,402 | $2.20M | 1.3% | −2,393−6.7% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 114,203 | $2.17M | 1.3% | +1,928+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,658 | $2.06M | 1.2% | +182+4.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,098 | $1.81M | 1.0% | +7,991+14.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,218 | $1.78M | 1.0% | +2,401+15.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 59,532 | $1.63M | 0.9% | +3,782+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,630 | $1.61M | 0.9% | −207−5.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,212 | $1.60M | 0.9% | +2,239+8.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 59,286 | $1.45M | 0.8% | +5,105+9.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,084 | $1.44M | 0.8% | −2,358−17.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,616 | $1.23M | 0.7% | −168−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,290 | $1.23M | 0.7% | −12−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,483 | $1.18M | 0.7% | −166−2.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,933 | $1.16M | 0.7% | +128+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 6,223 | $1.15M | 0.7% | +115+1.9% | Added | History |
| HALHalliburton Co | Stock | 34,687 | $1.14M | 0.7% | +16,685+92.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 22,205 | $1.13M | 0.7% | +5,458+32.6% | Added | History |
| SHELShell plc | ADR | 18,105 | $1.04M | 0.6% | +3,300+22.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,807 | $955.7K | 0.6% | −404−12.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 20,227 | $892.8K | 0.5% | +20,227 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,654 | $825.5K | 0.5% | −3,660−11.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,793 | $801.5K | 0.5% | −1,468−34.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,176 | $785.4K | 0.5% | +32+0.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 32,996 | $774.1K | 0.4% | +2,484+8.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,901 | $758.5K | 0.4% | +299+8.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,016 | $757.2K | 0.4% | +2,202+7.4% | Added | – |
| MAMastercard Inc | Stock | 1,906 | $749.6K | 0.4% | +17+0.9% | Added | History |
| NUENucor Corp | COM | 4,437 | $727.6K | 0.4% | +397+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 838 | $726.7K | 0.4% | −231−21.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,330 | $723.7K | 0.4% | +287+14.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,386 | $723.2K | 0.4% | +148+12.0% | Added | History |
| VVisa Inc. | Stock | 3,033 | $720.3K | 0.4% | +955+46.0% | Added | History |
| AMATApplied Materials Inc | Stock | 4,886 | $706.2K | 0.4% | −833−14.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,441 | $699.0K | 0.4% | −127−8.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,879 | $695.3K | 0.4% | +333+9.4% | Added | History |
| LRCXLam Research Corp | COM | 1,081 | $694.6K | 0.4% | −245−18.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,702 | $689.8K | 0.4% | −956−14.4% | Reduced | History |
| DHIHorton D R Inc | COM | 5,657 | $688.4K | 0.4% | −1,081−16.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,957 | $687.3K | 0.4% | +146+2.5% | Added | History |
| CORCencora, Inc. | Stock | 3,553 | $683.8K | 0.4% | −65−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,049 | $683.0K | 0.4% | +1,125+10.3% | Added | History |
| DEDeere & Co | Stock | 1,677 | $679.7K | 0.4% | +199+13.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,070 | $673.7K | 0.4% | +417+11.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,249 | $664.8K | 0.4% | +294+9.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,414 | $651.2K | 0.4% | +171+13.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,809 | $648.0K | 0.4% | +1,195+33.1% | Added | History |
| PFEPfizer Inc | Stock | 17,507 | $642.2K | 0.4% | +4,313+32.7% | Added | History |
| BLKBlackRock, Inc. | COM | 929 | $641.8K | 0.4% | +71+8.3% | Added | History |
| COPConocoPhillips | Stock | 6,154 | $637.6K | 0.4% | +1,388+29.1% | Added | History |
| TAT&T Inc. | Stock | 38,892 | $620.3K | 0.4% | +4,979+14.7% | Added | History |
| HUMHumana Inc | Stock | 1,376 | $615.3K | 0.4% | +341+32.9% | Added | History |
| KOCoca Cola Co | Stock | 9,568 | $576.2K | 0.3% | +438+4.8% | Added | History |
| DINOHF Sinclair Corp | COM | 12,414 | $553.8K | 0.3% | +7,925+176.5% | Added | History |
| MOAltria Group, Inc. | Stock | 12,137 | $549.8K | 0.3% | +819+7.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,474 | $544.6K | 0.3% | −134−8.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,752 | $518.0K | 0.3% | −12−0.3% | Reduced | History |
| ANDEAndersons, Inc. | COM | 11,180 | $516.0K | 0.3% | −308−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,554 | $504.9K | 0.3% | +147+2.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 7,534 | $503.1K | 0.3% | +600+8.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,837 | $500.2K | 0.3% | −1,007−8.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,849 | $499.6K | 0.3% | −597−8.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,010 | $494.8K | 0.3% | −24−1.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,509 | $494.4K | 0.3% | −1,615−17.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 56,679 | $493.1K | 0.3% | +23,008+68.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 14,484 | $488.4K | 0.3% | +861+6.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,216 | $487.0K | 0.3% | −118−1.1% | Reduced | – |
| KRKroger Co | Stock | 10,326 | $485.3K | 0.3% | +246+2.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,277 | $483.9K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,966 | $481.6K | 0.3% | +1,661+31.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,145 | $478.9K | 0.3% | −1,363−13.0% | Reduced | – |
| KKellanova | Stock | 7,093 | $478.1K | 0.3% | +623+9.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,422 | $475.6K | 0.3% | +496+25.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,293 | $475.5K | 0.3% | +846+15.5% | Added | History |
| CLXClorox Co | Stock | 2,986 | $474.9K | 0.3% | −139−4.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,171 | $473.3K | 0.3% | +14+0.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,798 | $466.7K | 0.3% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 6,283 | $466.2K | 0.3% | +1,735+38.1% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 89,920 | $2.36M | 1.7% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,649 | $577.1K | 0.4% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,583 | $350.6K | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,206 | $318.2K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 6,706 | $229.8K | 0.2% | – |
| HBIHanesbrands Inc. | COM | 18,696 | $98.3K | 0.1% | History |