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Livermore
Livermore
ZHEN

Retirement Guys Formula LLC

SEC CIK
0001933059
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
127
+7 vs. Q3 2023
Portfolio value
$186.5M
+$42.8M (+29.8%) vs. Q3 2023
Filed
Jan 22, 2024
SEC
Holdings of Retirement Guys Formula LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer FDS Tr69374H568SWAN SOS FD OF595,504$15.4M8.3%+273,061+84.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF125,971$10.5M5.6%−28,515−18.5%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF142,005$9.95M5.3%+138,715+4,216.3%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY371,006$7.24M3.9%−24,933−6.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM123,216$6.77M3.6%+9,884+8.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF139,443$6.59M3.5%+139,443New–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF42,804$4.33M2.3%+42,804New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF90,331$4.32M2.3%+90,331New–
AAPLApple Inc.Stock20,816$4.01M2.1%+696+3.5%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF48,184$3.82M2.0%−3,578−6.9%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT98,428$3.27M1.8%+20,702+26.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT43,538$3.06M1.6%+10,227+30.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,069$3.04M1.6%−539−4.0%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF112,005$3.03M1.6%+28,570+34.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF122,152$3.03M1.6%−8,127−6.2%Reduced–
First Tr Exchange-Traded FD33734H106SHS72,372$2.94M1.6%−4,878−6.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF34,397$2.48M1.3%−2,251−6.1%Reduced–
Vanguard Information Technology ETF92204A702ETF5,045$2.44M1.3%+778+18.2%Added–
Innovator ETFs Trust45782C466GRWT100 PWR BF56,932$2.37M1.3%−8,593−13.1%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS25,406$2.33M1.2%−870−3.3%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF45,002$2.32M1.2%−2,505−5.3%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT106,546$2.18M1.2%+106,546NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF36,128$2.15M1.2%+8,630+31.4%Added–
iShares Tr464287382JPX NIKKEI 40031,595$2.15M1.2%−4,118−11.5%Reduced–
iShares Tr46435U713US INFRASTRUC52,682$2.12M1.1%+52,682New–
Dimensional ETF Trust25434V203INTL CORE EQT MK73,625$2.11M1.1%+17,547+31.3%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST77,907$2.02M1.1%+21,671+38.5%Added–
Aim ETF Products Trust00888H869ALLIANZIM US EQ73,473$1.95M1.0%−9,718−11.7%Reduced–
COSTCostco Wholesale CorpStock2,625$1.73M0.9%−10.0%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG55,787$1.61M0.9%−5,574−9.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,438$1.53M0.8%−2,080−11.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,074$1.46M0.8%+119+4.0%AddedHistory
NFLXNetflix IncStock2,818$1.37M0.7%+167+6.3%AddedHistory
MSFTMicrosoft CorpStock3,642$1.37M0.7%+108+3.1%AddedHistory
METAMeta Platforms, Inc.Stock3,650$1.29M0.7%+352+10.7%AddedHistory
AVGOBroadcom Inc.Stock1,115$1.24M0.7%+86+8.4%AddedHistory
ANETArista Networks, Inc.COM5,192$1.22M0.7%−293−5.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF15,390$1.17M0.6%−417−2.6%Reduced–
MAMastercard IncStock2,718$1.16M0.6%+266+10.8%AddedHistory
CATCaterpillar IncStock3,825$1.13M0.6%+521+15.8%AddedHistory
ACNAccenture plcStock3,196$1.12M0.6%+312+10.8%AddedHistory
VVisa Inc.Stock4,306$1.12M0.6%+338+8.5%AddedHistory
GOOGAlphabet Inc.Stock7,945$1.12M0.6%+827+11.6%AddedHistory
AMATApplied Materials IncStock6,809$1.10M0.6%+808+13.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,670$1.09M0.6%+163+6.5%AddedHistory
NUENucor CorpCOM6,203$1.08M0.6%+893+16.8%AddedHistory
TJXTJX Companies IncStock11,362$1.07M0.6%+847+8.1%AddedHistory
ARK Innovation ETF00214Q104ETF20,188$1.06M0.6%+20,188New–
CORCencora, Inc.Stock5,088$1.05M0.6%+290+6.0%AddedHistory
UNHUnitedHealth Group IncStock1,983$1.04M0.6%+99+5.3%AddedHistory
MRKMerck & Co., Inc.Stock9,479$1.03M0.6%+965+11.3%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V39,499$1.02M0.5%+9,472+31.5%Added–
DEDeere & CoStock2,546$1.02M0.5%+391+18.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF42,052$1.01M0.5%+10,860+34.8%Added–
VLOValero Energy CorpStock7,755$1.01M0.5%+1,065+15.9%AddedHistory
ELVElevance Health, Inc.Stock2,115$997.3K0.5%+212+11.1%AddedHistory
KVUEKenvue Inc.Stock45,783$985.7K0.5%+9,807+27.3%AddedHistory
LMTLockheed Martin CorpStock2,174$985.1K0.5%+156+7.7%AddedHistory
XOMExxonMobil Holdings CorpCOM9,834$983.2K0.5%+1,027+11.7%AddedHistory
NKENIKE, Inc.Stock9,028$980.2K0.5%+771+9.3%AddedHistory
EOGEOG Resources IncStock8,072$976.3K0.5%+1,063+15.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,104$974.6K0.5%+1,414+38.3%Added–
ONOn Semiconductor CorpStock11,421$954.0K0.5%+3,003+35.7%AddedHistory
BMYBristol Myers Squibb CoStock17,585$902.3K0.5%+3,131+21.7%AddedHistory
AMZNAmazon Com IncStock5,896$895.8K0.5%−389−6.2%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF25,752$810.5K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT21,761$785.8K0.4%00.0%Unchanged–
PGProcter & Gamble CoStock5,021$735.7K0.4%−104−2.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,726$706.8K0.4%+224+14.9%Added–
TAT&T Inc.Stock38,735$650.0K0.3%−4,739−10.9%ReducedHistory
IPARInterparfums IncCOM4,334$624.1K0.3%−123−2.8%ReducedHistory
KOCoca Cola CoStock10,295$606.7K0.3%−315−3.0%ReducedHistory
ANDEAndersons, Inc.COM10,293$592.3K0.3%−1,185−10.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,618$577.1K0.3%−134−7.6%ReducedHistory
MCDMcDonalds CorpStock1,897$562.5K0.3%+1,897NewHistory
Schwab US Aggregate Bond ETF808524839ETF11,672$544.1K0.3%+857+7.9%Added–
MOAltria Group, Inc.Stock13,002$524.5K0.3%−101−0.8%ReducedHistory
CVSCVS Health CorpStock6,593$520.6K0.3%−545−7.6%ReducedHistory
SJMJ M SMUCKER CoStock4,036$510.1K0.3%+398+10.9%AddedHistory
CLColgate Palmolive CoStock6,360$506.9K0.3%−805−11.2%ReducedHistory
TAPMolson Coors Beverage CoCL B8,269$506.2K0.3%+338+4.3%AddedHistory
KHCKraft Heinz CoStock13,608$503.2K0.3%−576−4.1%ReducedHistory
CLXClorox CoStock3,523$502.4K0.3%+188+5.6%AddedHistory
TSNTyson Foods, Inc.Stock9,339$502.0K0.3%−324−3.4%ReducedHistory
PEPPepsiCo IncStock2,954$501.8K0.3%−53−1.8%ReducedHistory
ELEstee Lauder Companies IncCL A3,389$495.6K0.3%+448+15.2%AddedHistory
MDLZMondelez International, Inc.Stock6,840$495.5K0.3%−68−1.0%ReducedHistory
WMTWalmart Inc.Stock3,127$492.9K0.3%−330−9.5%ReducedHistory
DGDollar General CorpCOM3,591$488.2K0.3%+386+12.0%AddedHistory
STZConstellation Brands, Inc.Stock2,010$486.0K0.3%−5−0.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM14,570$485.5K0.3%−138−0.9%ReducedHistory
SYYSysco CorpStock6,612$483.5K0.3%−59−0.9%ReducedHistory
KKellanovaStock8,564$478.8K0.3%+863+11.2%AddedHistory
CAGConagra Brands Inc.Stock16,641$476.9K0.3%+36+0.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,278$466.9K0.3%−408−4.7%Reduced–
GISGeneral Mills IncStock7,142$465.2K0.2%−83−1.1%ReducedHistory
KRKroger CoStock10,178$465.2K0.2%−620−5.7%ReducedHistory
KMBKimberly Clark CorpStock3,819$464.0K0.2%−178−4.5%ReducedHistory
CPBCAMPBELL'S CoCOM10,658$460.8K0.2%−438−3.9%ReducedHistory
ULUnilever PLCSPON ADR NEW9,488$460.0K0.2%+22+0.2%AddedHistory

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Retirement Guys Formula LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Innovator ETFs Trust45782C334GRWT100 PWR BF165,666$6.93M4.8%–
Abrdn ETFs003261203BBRG ALL COMMDY69,933$2.31M1.6%–
Dimensional ETF Trust25434V849NATL MUN BD ETF9,161$425.7K0.3%–
iShares Tips Bond ETF464287176ETF2,170$225.1K0.2%–
Vanguard Short-Term Bond ETF921937827ETF2,708$203.6K0.1%–