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Livermore
Livermore
ZHEN

Retirement Guys Formula LLC

SEC CIK
0001933059
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
123
−4 vs. Q4 2023
Portfolio value
$205.1M
+$18.6M (+10.0%) vs. Q4 2023
Filed
Apr 19, 2024
SEC
Holdings of Retirement Guys Formula LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer FDS Tr69374H568SWAN SOS FD OF635,844$17.2M8.4%+40,340+6.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF143,283$13.3M6.5%+17,312+13.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF142,730$10.8M5.3%+725+0.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM140,103$8.11M4.0%+16,887+13.7%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY357,932$7.42M3.6%−13,074−3.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF145,262$7.15M3.5%+5,819+4.2%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF89,636$4.71M2.3%−695−0.8%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF43,593$4.52M2.2%+789+1.8%Added–
AAPLApple Inc.Stock26,135$4.48M2.2%+5,319+25.6%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF45,215$3.69M1.8%−2,969−6.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF12,208$3.05M1.5%−861−6.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF119,862$3.03M1.5%−2,290−1.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,637$2.95M1.4%+4,911+284.5%Added–
First Tr Exchange-Traded FD33734H106SHS69,596$2.94M1.4%−2,776−3.8%Reduced–
AAAUGoldman Sachs Physical Gold ETFUNIT115,301$2.54M1.2%+8,755+8.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,614$2.49M1.2%−1,783−5.2%Reduced–
iShares Tr46435U713US INFRASTRUC55,714$2.42M1.2%+3,032+5.8%Added–
Vanguard Information Technology ETF92204A702ETF4,422$2.32M1.1%−623−12.3%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT63,403$2.32M1.1%−35,025−35.6%Reduced–
iShares Tr464287382JPX NIKKEI 40030,871$2.31M1.1%−724−2.3%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF75,153$2.25M1.1%−36,852−32.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT28,624$2.18M1.1%−14,914−34.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF34,364$2.14M1.0%−1,764−4.9%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK70,467$2.13M1.0%−3,158−4.3%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS22,687$2.12M1.0%−2,719−10.7%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF36,830$2.11M1.0%−8,172−18.2%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST78,713$2.01M1.0%+806+1.0%Added–
Aim ETF Products Trust00888H869ALLIANZIM US EQ71,823$2.00M1.0%−1,650−2.2%Reduced–
PEPPepsiCo IncStock11,127$1.95M0.9%+8,173+276.7%AddedHistory
COSTCostco Wholesale CorpStock2,632$1.93M0.9%+7+0.3%AddedHistory
MSFTMicrosoft CorpStock4,534$1.91M0.9%+892+24.5%AddedHistory
WMTWalmart Inc.Stock31,048$1.87M0.9%+21,667+231.0%AddedConverted for a 3-for-1 splitHistory
UNHUnitedHealth Group IncStock3,750$1.86M0.9%+1,767+89.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF25,493$1.85M0.9%+25,493New–
METAMeta Platforms, Inc.Stock3,549$1.72M0.8%−101−2.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,846$1.65M0.8%+1,408+9.1%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG55,938$1.62M0.8%+151+0.3%Added–
NFLXNetflix IncStock2,576$1.56M0.8%−242−8.6%ReducedHistory
VLOValero Energy CorpStock8,389$1.43M0.7%+634+8.2%AddedHistory
GOOGAlphabet Inc.Stock9,310$1.42M0.7%+1,365+17.2%AddedHistory
EOGEOG Resources IncStock10,680$1.37M0.7%+2,608+32.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,583$1.35M0.7%−491−16.0%ReducedHistory
DEDeere & CoStock3,271$1.34M0.7%+725+28.5%AddedHistory
MAMastercard IncStock2,753$1.33M0.6%+35+1.3%AddedHistory
CATCaterpillar IncStock3,598$1.32M0.6%−227−5.9%ReducedHistory
DHIHorton D R IncCOM7,944$1.31M0.6%+7,944NewHistory
CPRTCopart IncCOM22,286$1.29M0.6%+22,286NewHistory
HDHome Depot, Inc.Stock3,319$1.27M0.6%+3,319NewHistory
ANETArista Networks, Inc.COM4,390$1.27M0.6%−802−15.4%ReducedHistory
LMTLockheed Martin CorpStock2,798$1.27M0.6%+624+28.7%AddedHistory
VVisa Inc.Stock4,528$1.26M0.6%+222+5.2%AddedHistory
NUENucor CorpCOM6,381$1.26M0.6%+178+2.9%AddedHistory
AVGOBroadcom Inc.Stock953$1.26M0.6%−162−14.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF15,531$1.25M0.6%+141+0.9%Added–
ELVElevance Health, Inc.Stock2,401$1.25M0.6%+286+13.5%AddedHistory
AMATApplied Materials IncStock6,034$1.24M0.6%−775−11.4%ReducedHistory
CORCencora, Inc.Stock5,108$1.24M0.6%+20+0.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,922$1.22M0.6%+252+9.4%AddedHistory
NXPINXP Semiconductors N.V.COM4,890$1.21M0.6%+4,890NewHistory
PANWPalo Alto Networks IncStock4,077$1.16M0.6%+4,077NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,193$1.15M0.6%+1,193NewHistory
ONOn Semiconductor CorpStock15,171$1.12M0.5%+3,750+32.8%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V38,464$1.05M0.5%−1,035−2.6%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF41,880$1.04M0.5%−172−0.4%Reduced–
PGProcter & Gamble CoStock5,917$960.1K0.5%+896+17.8%AddedHistory
DTEDte Energy CoCOM8,299$930.6K0.5%+5,482+194.6%AddedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT22,434$836.2K0.4%+673+3.1%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF25,663$833.3K0.4%−89−0.3%Reduced–
ARK Innovation ETF00214Q104ETF16,153$808.9K0.4%−4,035−20.0%Reduced–
XOMExxonMobil Holdings CorpCOM6,748$784.4K0.4%−3,086−31.4%ReducedHistory
MOAltria Group, Inc.Stock17,708$772.4K0.4%+4,706+36.2%AddedHistory
KOCoca Cola CoStock12,612$771.6K0.4%+2,317+22.5%AddedHistory
CTASCintas CorpStock1,081$742.7K0.4%+1,081NewHistory
CVXChevron CorpStock4,645$732.7K0.4%+4,645NewHistory
KRKroger CoStock12,799$731.2K0.4%+2,621+25.8%AddedHistory
GISGeneral Mills IncStock10,265$718.2K0.4%+3,123+43.7%AddedHistory
TJXTJX Companies IncStock6,804$690.1K0.3%−4,558−40.1%ReducedHistory
MCDMcDonalds CorpStock2,445$689.2K0.3%+548+28.9%AddedHistory
JNJJohnson & JohnsonStock4,346$687.5K0.3%+4,346NewHistory
SOSouthern CoStock9,543$684.6K0.3%+9,543NewHistory
KMBKimberly Clark CorpStock5,258$680.1K0.3%+1,439+37.7%AddedHistory
DUKDuke Energy CORPStock6,883$665.6K0.3%+6,883NewHistory
CLColgate Palmolive CoStock7,340$661.0K0.3%+980+15.4%AddedHistory
WMWaste Management IncStock3,051$650.4K0.3%+3,051NewHistory
AWKAmerican Water Works Company, Inc.Stock5,266$643.5K0.3%+5,266NewHistory
ECLEcolab Inc.Stock2,770$639.6K0.3%+2,770NewHistory
ULUnilever PLCSPON ADR NEW12,611$633.0K0.3%+3,123+32.9%AddedHistory
AEPAmerican Electric Power Co IncStock7,307$629.1K0.3%+7,307NewHistory
HSYHershey CoCOM3,212$624.6K0.3%+3,212NewHistory
CLXClorox CoStock4,061$621.8K0.3%+538+15.3%AddedHistory
YUMYum Brands IncStock4,475$620.4K0.3%+4,475NewHistory
MDLZMondelez International, Inc.Stock8,617$603.2K0.3%+1,777+26.0%AddedHistory
ZTSZoetis Inc.Stock3,274$554.0K0.3%+3,274NewHistory
Schwab US Aggregate Bond ETF808524839ETF11,605$533.8K0.3%−67−0.6%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,636$482.7K0.2%−62−1.1%Reduced–
WELLWelltower Inc.REIT5,087$475.4K0.2%+5,087NewHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY13,061$465.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock2,547$459.4K0.2%−3,349−56.8%ReducedHistory
NVDANVIDIA CorpStock504$455.4K0.2%−64−11.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,244$449.6K0.2%−1,034−12.5%Reduced–

Sold out since Q4 2023 (30)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Retirement Guys Formula LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ACNAccenture plcStock3,196$1.12M0.6%History
MRKMerck & Co., Inc.Stock9,479$1.03M0.6%History
KVUEKenvue Inc.Stock45,783$985.7K0.5%History
NKENIKE, Inc.Stock9,028$980.2K0.5%History
Vanguard Consumer Staples ETF92204A207ETF5,104$974.6K0.5%–
BMYBristol Myers Squibb CoStock17,585$902.3K0.5%History
IPARInterparfums IncCOM4,334$624.1K0.3%History
ANDEAndersons, Inc.COM10,293$592.3K0.3%History
BRK.BBerkshire Hathaway IncStock1,618$577.1K0.3%History
CVSCVS Health CorpStock6,593$520.6K0.3%History
SJMJ M SMUCKER CoStock4,036$510.1K0.3%History
TAPMolson Coors Beverage CoCL B8,269$506.2K0.3%History
KHCKraft Heinz CoStock13,608$503.2K0.3%History
TSNTyson Foods, Inc.Stock9,339$502.0K0.3%History
ELEstee Lauder Companies IncCL A3,389$495.6K0.3%History
DGDollar General CorpCOM3,591$488.2K0.3%History
STZConstellation Brands, Inc.Stock2,010$486.0K0.3%History
KDPKeurig Dr Pepper Inc.COM14,570$485.5K0.3%History
SYYSysco CorpStock6,612$483.5K0.3%History
KKellanovaStock8,564$478.8K0.3%History
CAGConagra Brands Inc.Stock16,641$476.9K0.3%History
CPBCAMPBELL'S CoCOM10,658$460.8K0.2%History
ADMArcher-Daniels-Midland CoStock6,354$458.9K0.2%History
DINOHF Sinclair CorpCOM8,251$458.5K0.2%History
BF.BBrown Forman CorpStock7,819$446.5K0.2%History
HALHalliburton CoStock11,844$428.1K0.2%History
SHELShell plcADR6,955$427.1K0.2%History
TSLATesla, Inc.Stock1,068$265.4K0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,472$214.2K0.1%–
IVTInvenTrust Properties Corp.COM NEW35,619$58.4K<0.1%History