Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 128
- +4 vs. Q2 2024
- Portfolio value
- $215.1M
- +$6.44M (+3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 647,893 | $18.6M | 8.7% | +27,743+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 151,254 | $15.8M | 7.3% | +8,364+5.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 157,929 | $12.7M | 5.9% | +14,284+9.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 165,375 | $9.84M | 4.6% | +12,916+8.5% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 339,379 | $7.55M | 3.5% | −9,547−2.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,069 | $5.57M | 2.6% | −41,262−27.6% | Reduced | – |
| AAPLApple Inc. | Stock | 21,830 | $5.09M | 2.4% | −1,186−5.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,754 | $3.86M | 1.8% | −840−1.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,890 | $3.26M | 1.5% | −2,339−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,825 | $3.12M | 1.5% | −441−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,343 | $3.10M | 1.4% | −77−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 67,535 | $3.07M | 1.4% | −1,096−1.6% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 110,602 | $2.88M | 1.3% | +6,600+6.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 59,011 | $2.77M | 1.3% | +4,597+8.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,349 | $2.60M | 1.2% | −587−1.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,342 | $2.55M | 1.2% | +308+7.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 61,624 | $2.45M | 1.1% | +2,572+4.4% | Added | – |
| WMTWalmart Inc. | Stock | 29,928 | $2.42M | 1.1% | +1,136+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,055 | $2.37M | 1.1% | −42−1.0% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 73,125 | $2.25M | 1.0% | +2,822+4.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,539 | $2.25M | 1.0% | +116+4.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,813 | $2.23M | 1.0% | +775+3.0% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 75,798 | $2.23M | 1.0% | +5,810+8.3% | Added | – |
| PEPPepsiCo Inc | Stock | 12,483 | $2.12M | 1.0% | +733+6.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 32,608 | $2.11M | 1.0% | +1,241+4.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 72,965 | $2.11M | 1.0% | +473+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,897 | $2.09M | 1.0% | −202−1.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 65,576 | $2.08M | 1.0% | +837+1.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,882 | $2.03M | 0.9% | −1,061−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,427 | $1.99M | 0.9% | +10,251+166.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,651 | $1.88M | 0.9% | +158+6.3% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 55,882 | $1.83M | 0.8% | −14,860−21.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,166 | $1.81M | 0.8% | +133+4.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,696 | $1.81M | 0.8% | +6,600+213.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,371 | $1.76M | 0.8% | +1,005+6.1% | Added | – |
| DHIHorton D R Inc | COM | 8,941 | $1.71M | 0.8% | −188−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,839 | $1.66M | 0.8% | +44+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,077 | $1.66M | 0.8% | −1,543−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,823 | $1.64M | 0.8% | +9+0.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,649 | $1.61M | 0.7% | +510+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,965 | $1.61M | 0.7% | +20+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,058 | $1.59M | 0.7% | +128+3.3% | Added | History |
| ANETArista Networks, Inc. | COM | 4,088 | $1.57M | 0.7% | +216+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,956 | $1.54M | 0.7% | +486+5.7% | AddedConverted for a 10-for-1 split | History |
| CMICummins Inc | Stock | 4,747 | $1.54M | 0.7% | +4,747 | New | History |
| MAMastercard Inc | Stock | 3,098 | $1.53M | 0.7% | +76+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,602 | $1.49M | 0.7% | −160−5.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,289 | $1.47M | 0.7% | +139+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,523 | $1.43M | 0.7% | +808+10.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,710 | $1.41M | 0.7% | +208+8.3% | Added | History |
| VVisa Inc. | Stock | 5,116 | $1.41M | 0.7% | +231+4.7% | Added | History |
| EOGEOG Resources Inc | Stock | 11,084 | $1.36M | 0.6% | +329+3.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,901 | $1.35M | 0.6% | +91+3.2% | Added | History |
| CORCencora, Inc. | Stock | 5,982 | $1.35M | 0.6% | +537+9.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,278 | $1.34M | 0.6% | +94+7.9% | Added | History |
| CPRTCopart Inc | COM | 25,611 | $1.34M | 0.6% | +2,435+10.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,463 | $1.31M | 0.6% | −60−0.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,383 | $1.29M | 0.6% | +767+13.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,275 | $1.27M | 0.6% | +335+6.8% | Added | History |
| VLOValero Energy Corp | Stock | 9,264 | $1.25M | 0.6% | +896+10.7% | Added | History |
| DTEDte Energy Co | COM | 8,798 | $1.13M | 0.5% | +376+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,160 | $1.07M | 0.5% | +410+7.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,379 | $1.05M | 0.5% | +90+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 35,591 | $1.03M | 0.5% | +378+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,275 | $997.3K | 0.5% | +478+17.1% | Added | History |
| KOCoca Cola Co | Stock | 13,462 | $967.4K | 0.4% | +220+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,622 | $911.0K | 0.4% | +394+7.5% | Added | History |
| SOSouthern Co | Stock | 9,784 | $882.3K | 0.4% | +1,058+12.1% | Added | History |
| CVXChevron Corp | Stock | 5,613 | $826.6K | 0.4% | +590+11.7% | Added | History |
| CLXClorox Co | Stock | 5,061 | $824.5K | 0.4% | +356+7.6% | Added | History |
| CTASCintas Corp | Stock | 3,955 | $814.3K | 0.4% | −101−2.5% | ReducedConverted for a 4-for-1 split | History |
| DUKDuke Energy CORP | Stock | 7,053 | $813.2K | 0.4% | +371+5.6% | Added | History |
| MOAltria Group, Inc. | Stock | 15,929 | $813.0K | 0.4% | +884+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,879 | $806.3K | 0.4% | +374+5.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,337 | $801.4K | 0.4% | +817+7.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,749 | $795.0K | 0.4% | +389+5.3% | Added | History |
| GISGeneral Mills Inc | Stock | 10,739 | $793.0K | 0.4% | +723+7.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,041 | $789.5K | 0.4% | +139+3.6% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,964 | $777.9K | 0.4% | +23,964 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,294 | $774.2K | 0.4% | +172+3.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,506 | $774.0K | 0.4% | +922+9.6% | Added | History |
| CLColgate Palmolive Co | Stock | 7,338 | $761.8K | 0.4% | +655+9.8% | Added | History |
| TJXTJX Companies Inc | Stock | 6,437 | $756.6K | 0.4% | +182+2.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,275 | $750.6K | 0.3% | +460+9.6% | Added | History |
| YUMYum Brands Inc | Stock | 5,341 | $746.1K | 0.3% | +533+11.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,921 | $745.9K | 0.3% | +275+10.4% | Added | History |
| HSYHershey Co | COM | 3,732 | $715.7K | 0.3% | +321+9.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,100 | $715.4K | 0.3% | +14,100 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 14,881 | $707.3K | 0.3% | +14,881 | New | – |
| WMWaste Management Inc | Stock | 3,404 | $706.6K | 0.3% | +356+11.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,507 | $704.3K | 0.3% | +3,507 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,485 | $498.0K | 0.2% | −209−3.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,188 | $484.1K | 0.2% | +277+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,900 | $468.1K | 0.2% | −108−1.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,345 | $464.3K | 0.2% | −450−3.3% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 13,087 | $443.8K | 0.2% | −20.0% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,624 | $417.8K | 0.2% | −23−0.2% | Reduced | – |
| OCOwens Corning | Stock | 1,939 | $342.3K | 0.2% | +58+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,432 | $339.6K | 0.2% | −293−17.0% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,013 | $325.8K | 0.2% | −13−0.2% | Reduced | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 44,180 | $4.92M | 2.4% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 90,538 | $4.53M | 2.2% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 32,083 | $2.32M | 1.1% | – |
| NUENucor Corp | COM | 8,405 | $1.33M | 0.6% | History |
| DEDeere & Co | Stock | 3,495 | $1.31M | 0.6% | History |
| ONOn Semiconductor Corp | Stock | 18,737 | $1.28M | 0.6% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 22,884 | $780.6K | 0.4% | – |
| KRKroger Co | Stock | 13,291 | $663.6K | 0.3% | History |
| KRGKite Realty Group Trust | COM NEW | 11,903 | $266.4K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 582 | $217.7K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,036 | $205.0K | 0.1% | History |