Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 124
- +1 vs. Q1 2024
- Portfolio value
- $208.6M
- +$3.56M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 620,150 | $17.2M | 8.3% | −15,694−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,890 | $14.4M | 6.9% | −393−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 143,645 | $10.6M | 5.1% | +915+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,459 | $8.64M | 4.1% | +12,356+8.8% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 348,926 | $7.42M | 3.6% | −9,006−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,331 | $7.09M | 3.4% | +4,069+2.8% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 44,180 | $4.92M | 2.4% | +587+1.3% | Added | – |
| AAPLApple Inc. | Stock | 23,016 | $4.85M | 2.3% | −3,119−11.9% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 90,538 | $4.53M | 2.2% | +902+1.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 44,594 | $3.62M | 1.7% | −621−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,420 | $3.08M | 1.5% | −217−3.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 114,229 | $3.03M | 1.5% | −5,633−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,266 | $2.97M | 1.4% | +58+0.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 68,631 | $2.80M | 1.3% | −965−1.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,936 | $2.45M | 1.2% | −678−2.1% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 104,002 | $2.39M | 1.1% | −11,299−9.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,034 | $2.33M | 1.1% | −388−8.8% | Reduced | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 32,083 | $2.32M | 1.1% | +1,212+3.9% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 70,742 | $2.29M | 1.1% | +70,742 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 54,414 | $2.29M | 1.1% | −1,300−2.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 59,052 | $2.21M | 1.1% | −4,351−6.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,097 | $2.09M | 1.0% | +347+9.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,423 | $2.06M | 1.0% | −209−7.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 35,943 | $2.06M | 1.0% | −887−2.4% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 70,303 | $2.03M | 1.0% | −4,850−6.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,038 | $2.03M | 1.0% | −2,586−9.0% | Reduced | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 69,988 | $1.99M | 1.0% | −1,835−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,792 | $1.95M | 0.9% | −2,256−7.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,750 | $1.94M | 0.9% | +623+5.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,099 | $1.93M | 0.9% | +18,099 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,739 | $1.92M | 0.9% | −5,728−8.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,367 | $1.88M | 0.9% | −2,997−8.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 72,492 | $1.81M | 0.9% | −6,221−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,814 | $1.70M | 0.8% | −720−15.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,620 | $1.70M | 0.8% | −1,873−7.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,493 | $1.68M | 0.8% | −83−3.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,366 | $1.59M | 0.8% | −480−2.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,139 | $1.53M | 0.7% | −1,799−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,033 | $1.53M | 0.7% | −516−14.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,762 | $1.50M | 0.7% | +179+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,715 | $1.41M | 0.7% | −1,595−17.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,150 | $1.41M | 0.7% | +73+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 847 | $1.36M | 0.7% | −106−11.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,945 | $1.36M | 0.7% | +626+18.9% | Added | History |
| ANETArista Networks, Inc. | COM | 3,872 | $1.36M | 0.7% | −518−11.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,502 | $1.36M | 0.6% | +101+4.2% | Added | History |
| EOGEOG Resources Inc | Stock | 10,755 | $1.35M | 0.6% | +75+0.7% | Added | History |
| MAMastercard Inc | Stock | 3,022 | $1.33M | 0.6% | +269+9.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,940 | $1.33M | 0.6% | +50+1.0% | Added | History |
| NUENucor Corp | COM | 8,405 | $1.33M | 0.6% | +2,024+31.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,616 | $1.33M | 0.6% | −418−6.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,810 | $1.32M | 0.6% | −112−3.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,368 | $1.31M | 0.6% | −21−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,930 | $1.31M | 0.6% | +332+9.2% | Added | History |
| DEDeere & Co | Stock | 3,495 | $1.31M | 0.6% | +224+6.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,795 | $1.31M | 0.6% | −3−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 9,129 | $1.29M | 0.6% | +1,185+14.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 18,737 | $1.28M | 0.6% | +3,566+23.5% | Added | History |
| VVisa Inc. | Stock | 4,885 | $1.28M | 0.6% | +357+7.9% | Added | History |
| CPRTCopart Inc | COM | 23,176 | $1.26M | 0.6% | +890+4.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,184 | $1.24M | 0.6% | −9−0.8% | Reduced | History |
| CORCencora, Inc. | Stock | 5,445 | $1.23M | 0.6% | +337+6.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,523 | $1.21M | 0.6% | −8−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,289 | $990.5K | 0.5% | −3,591−8.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,750 | $948.3K | 0.5% | −167−2.8% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 35,213 | $947.4K | 0.5% | −3,251−8.5% | Reduced | – |
| DTEDte Energy Co | COM | 8,422 | $934.9K | 0.4% | +123+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 22,065 | $848.8K | 0.4% | −369−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 13,242 | $842.9K | 0.4% | +630+5.0% | Added | History |
| CVXChevron Corp | Stock | 5,023 | $785.7K | 0.4% | +378+8.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 22,884 | $780.6K | 0.4% | −2,779−10.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,228 | $764.2K | 0.4% | +882+20.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,176 | $763.0K | 0.4% | +1,136+22.5% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 6,505 | $748.8K | 0.4% | −243−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,797 | $712.8K | 0.3% | +352+14.4% | Added | History |
| CTASCintas Corp | Stock | 1,014 | $710.1K | 0.3% | −67−6.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,255 | $688.6K | 0.3% | −549−8.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,045 | $685.3K | 0.3% | −2,663−15.0% | Reduced | History |
| SOSouthern Co | Stock | 8,726 | $676.9K | 0.3% | −817−8.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,902 | $676.5K | 0.3% | +628+19.2% | Added | History |
| DUKDuke Energy CORP | Stock | 6,682 | $669.8K | 0.3% | −201−2.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,815 | $665.5K | 0.3% | −443−8.4% | Reduced | History |
| KRKroger Co | Stock | 13,291 | $663.6K | 0.3% | +492+3.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,122 | $661.6K | 0.3% | −144−2.7% | Reduced | History |
| WMWaste Management Inc | Stock | 3,048 | $650.2K | 0.3% | −3−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,683 | $648.5K | 0.3% | −657−9.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,360 | $645.7K | 0.3% | +53+0.7% | Added | History |
| CLXClorox Co | Stock | 4,705 | $642.1K | 0.3% | +644+15.9% | Added | History |
| YUMYum Brands Inc | Stock | 4,808 | $636.9K | 0.3% | +333+7.4% | Added | History |
| GISGeneral Mills Inc | Stock | 10,016 | $633.6K | 0.3% | −249−2.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,520 | $633.5K | 0.3% | −1,091−8.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,646 | $629.8K | 0.3% | −124−4.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,584 | $627.2K | 0.3% | +967+11.2% | Added | History |
| HSYHershey Co | COM | 3,411 | $627.1K | 0.3% | +199+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,096 | $598.3K | 0.3% | +549+21.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,694 | $478.5K | 0.2% | +58+1.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,795 | $453.7K | 0.2% | +13,795 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,911 | $451.8K | 0.2% | −1,694−14.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,008 | $450.2K | 0.2% | −236−3.3% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 13,089 | $425.9K | 0.2% | −30.0% | Reduced | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 22,687 | $2.12M | 1.0% | – |
| ARK Innovation ETF00214Q104 | ETF | 16,153 | $808.9K | 0.4% | – |
| WELLWelltower Inc. | REIT | 5,087 | $475.4K | 0.2% | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,061 | $465.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,652 | $300.9K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,050 | $211.6K | 0.1% | History |
| TAT&T Inc. | Stock | 10,125 | $178.2K | 0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 34,595 | $8.12K | <0.1% | History |