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Livermore
Livermore
ZHEN

Retirement Guys Formula LLC

SEC CIK
0001933059
Latest filing
Jul 30, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
120
−2 vs. Q2 2023
Portfolio value
$143.7M
−$28.9M (−16.8%) vs. Q2 2023
Filed
Oct 13, 2023
SEC
Holdings of Retirement Guys Formula LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF154,486$11.2M7.8%+11,614+8.1%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF322,443$7.80M5.4%+17,793+5.8%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY395,939$7.17M5.0%−14,320−3.5%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF165,666$6.93M4.8%−3,566−2.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM113,332$6.07M4.2%+15,405+15.7%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF51,762$3.69M2.6%−1,179−2.2%Reduced–
AAPLApple Inc.Stock20,120$3.44M2.4%+6,308+45.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF130,279$3.12M2.2%−2,486−1.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS77,250$2.89M2.0%−1,738−2.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,608$2.83M2.0%−424−3.0%Reduced–
Innovator ETFs Trust45782C466GRWT100 PWR BF65,525$2.66M1.9%−2,319−3.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF36,648$2.52M1.8%−1,180−3.1%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT77,726$2.33M1.6%−5,582−6.7%Reduced–
Abrdn ETFs003261203BBRG ALL COMMDY69,933$2.31M1.6%+69,933New–
iShares Tr464287382JPX NIKKEI 40035,713$2.29M1.6%+2,311+6.9%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS26,276$2.12M1.5%−1,541−5.5%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT33,311$2.11M1.5%−2,303−6.5%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF47,507$2.10M1.5%−82−0.2%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF83,435$2.07M1.4%−5,224−5.9%Reduced–
Aim ETF Products Trust00888H869ALLIANZIM US EQ83,191$2.04M1.4%+83,191New–
Vanguard Information Technology ETF92204A702ETF4,267$1.77M1.2%−391−8.4%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG61,361$1.66M1.2%−3,737−5.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,518$1.65M1.1%−700−3.8%Reduced–
COSTCostco Wholesale CorpStock2,626$1.48M1.0%+336+14.7%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK56,078$1.46M1.0%−3,454−5.8%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF27,498$1.44M1.0%−1,714−5.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,955$1.26M0.9%−675−18.6%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST56,236$1.26M0.9%−3,050−5.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF15,807$1.12M0.8%−126−0.8%Reduced–
MSFTMicrosoft CorpStock3,534$1.12M0.8%+727+25.9%AddedHistory
XOMExxonMobil Holdings CorpCOM8,807$1.04M0.7%+8,807NewHistory
ANETArista Networks, Inc.COM5,485$1.01M0.7%+5,485NewHistory
NFLXNetflix IncStock2,651$1.00M0.7%+2,066+353.2%AddedHistory
METAMeta Platforms, Inc.Stock3,298$990.1K0.7%+505+18.1%AddedHistory
MAMastercard IncStock2,452$970.8K0.7%+546+28.6%AddedHistory
UNHUnitedHealth Group IncStock1,884$949.9K0.7%+1,884NewHistory
VLOValero Energy CorpStock6,690$948.0K0.7%+6,690NewHistory
GOOGAlphabet Inc.Stock7,118$938.5K0.7%+1,416+24.8%AddedHistory
TJXTJX Companies IncStock10,515$934.6K0.7%+10,515NewHistory
VVisa Inc.Stock3,968$912.7K0.6%+935+30.8%AddedHistory
CATCaterpillar IncStock3,304$902.0K0.6%+3,304NewHistory
EOGEOG Resources IncStock7,009$888.5K0.6%+7,009NewHistory
ACNAccenture plcStock2,884$885.7K0.6%+2,884NewHistory
MRKMerck & Co., Inc.Stock8,514$876.6K0.6%+2,557+42.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,507$871.8K0.6%+2,507NewHistory
CORCencora, Inc.Stock4,798$863.6K0.6%+1,245+35.0%AddedHistory
AVGOBroadcom Inc.Stock1,029$854.6K0.6%+191+22.8%AddedHistory
BMYBristol Myers Squibb CoStock14,454$838.9K0.6%+14,454NewHistory
AMATApplied Materials IncStock6,001$830.9K0.6%+1,115+22.8%AddedHistory
NUENucor CorpCOM5,310$830.2K0.6%+873+19.7%AddedHistory
ELVElevance Health, Inc.Stock1,903$828.6K0.6%+1,903NewHistory
LMTLockheed Martin CorpStock2,018$825.1K0.6%+604+42.7%AddedHistory
DEDeere & CoStock2,155$813.2K0.6%+478+28.5%AddedHistory
AMZNAmazon Com IncStock6,285$798.9K0.6%−4,799−43.3%ReducedHistory
NKENIKE, Inc.Stock8,257$789.5K0.5%+8,257NewHistory
ONOn Semiconductor CorpStock8,418$782.5K0.5%+8,418NewHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF25,752$760.2K0.5%−1,902−6.9%Reduced–
PGProcter & Gamble CoStock5,125$747.5K0.5%−51−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT21,761$737.3K0.5%−42,953−66.4%Reduced–
KVUEKenvue Inc.Stock35,976$722.4K0.5%+35,976NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V30,027$714.0K0.5%−1,989−6.2%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF31,192$704.0K0.5%−1,804−5.5%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,690$674.1K0.5%−211−5.4%Reduced–
TAT&T Inc.Stock43,474$653.0K0.5%+4,582+11.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,752$613.7K0.4%−1,864−51.5%ReducedHistory
IPARInterparfums IncCOM4,457$598.8K0.4%+4,457NewHistory
KOCoca Cola CoStock10,610$593.9K0.4%+1,042+10.9%AddedHistory
ANDEAndersons, Inc.COM11,478$591.2K0.4%+298+2.7%AddedHistory
WMTWalmart Inc.Stock3,457$552.9K0.4%−4,026−53.8%ReducedHistory
MOAltria Group, Inc.Stock13,103$551.0K0.4%+966+8.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,502$538.1K0.4%+28+1.9%Added–
DINOHF Sinclair CorpCOM9,398$535.0K0.4%−3,016−24.3%ReducedHistory
HALHalliburton CoStock13,101$530.6K0.4%−21,586−62.2%ReducedHistory
PEPPepsiCo IncStock3,007$509.5K0.4%−3,216−51.7%ReducedHistory
CLColgate Palmolive CoStock7,165$509.5K0.4%+611+9.3%AddedHistory
STZConstellation Brands, Inc.Stock2,015$506.3K0.4%+5+0.2%AddedHistory
TAPMolson Coors Beverage CoCL B7,931$504.3K0.4%+422+5.6%AddedHistory
CVSCVS Health CorpStock7,138$498.4K0.3%+172+2.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,642$489.0K0.3%+446+7.2%Added–
TSNTyson Foods, Inc.Stock9,663$487.9K0.3%−12,542−56.5%ReducedHistory
KRKroger CoStock10,798$483.2K0.3%+472+4.6%AddedHistory
KMBKimberly Clark CorpStock3,997$483.0K0.3%+245+6.5%AddedHistory
MDLZMondelez International, Inc.Stock6,908$479.4K0.3%+59+0.9%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF10,815$478.3K0.3%−22−0.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,115$477.8K0.3%−101−1.0%Reduced–
KHCKraft Heinz CoStock14,184$477.1K0.3%+1,355+10.6%AddedHistory
SHELShell plcADR7,988$468.7K0.3%−10,117−55.9%ReducedHistory
ULUnilever PLCSPON ADR NEW9,466$467.6K0.3%+532+6.0%AddedHistory
ADMArcher-Daniels-Midland CoStock6,196$467.3K0.3%−97−1.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,708$464.3K0.3%+444+3.1%AddedHistory
GISGeneral Mills IncStock7,225$462.3K0.3%+1,054+17.1%AddedHistory
KKellanovaStock7,701$458.3K0.3%+608+8.6%AddedHistory
CPBCAMPBELL'S CoCOM11,096$455.8K0.3%+931+9.2%AddedHistory
CAGConagra Brands Inc.Stock16,605$455.3K0.3%+2,121+14.6%AddedHistory
SJMJ M SMUCKER CoStock3,638$447.2K0.3%+361+11.0%AddedHistory
SYYSysco CorpStock6,671$440.6K0.3%+388+6.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,686$439.5K0.3%−459−5.0%Reduced–
CLXClorox CoStock3,335$437.1K0.3%+349+11.7%AddedHistory
BF.BBrown Forman CorpStock7,429$428.6K0.3%−105−1.4%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF9,161$425.7K0.3%−637−6.5%Reduced–

Sold out since Q2 2023 (21)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Retirement Guys Formula LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Schwab U.S. Small-Cap ETF808524607ETF155,304$6.80M3.9%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF98,286$4.52M2.6%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF44,172$4.38M2.5%–
iShares Tr46435U713US INFRASTRUC57,150$2.23M1.3%–
AAAUGoldman Sachs Physical Gold ETFUNIT114,203$2.17M1.3%History
ARK Innovation ETF00214Q104ETF20,227$892.8K0.5%–
HDHome Depot, Inc.Stock2,330$723.7K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,386$723.2K0.4%History
KLACKLA CorpCOM NEW1,441$699.0K0.4%History
UPSUnited Parcel Service IncStock3,879$695.3K0.4%History
LRCXLam Research CorpCOM1,081$694.6K0.4%History
DHIHorton D R IncCOM5,657$688.4K0.4%History
SCHWSchwab Charles CorpStock12,049$683.0K0.4%History
JNJJohnson & JohnsonStock4,070$673.7K0.4%History
UNPUnion Pacific CorpStock3,249$664.8K0.4%History
ABBVAbbVie Inc.Stock4,809$648.0K0.4%History
PFEPfizer IncStock17,507$642.2K0.4%History
BLKBlackRock, Inc.COM929$641.8K0.4%History
COPConocoPhillipsStock6,154$637.6K0.4%History
HUMHumana IncStock1,376$615.3K0.4%History
NWLNewell Brands Inc.Stock56,679$493.1K0.3%History