Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 135
- +7 vs. Q3 2024
- Portfolio value
- $198.3M
- −$16.8M (−7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 593,640 | $16.5M | 8.3% | −11,376−1.9% | ReducedConverted for a 4-for-1 split | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 522,796 | $15.3M | 7.7% | −125,097−19.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180,234 | $10.4M | 5.2% | +14,859+9.0% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 329,203 | $7.37M | 3.7% | −10,176−3.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,837 | $6.09M | 3.1% | +106,737+757.0% | Added | – |
| AAPLApple Inc. | Stock | 20,762 | $5.20M | 2.6% | −1,068−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,016 | $3.59M | 1.8% | +673+10.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,137 | $3.45M | 1.7% | −617−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,454 | $3.29M | 1.7% | +629+5.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 123,057 | $3.28M | 1.7% | +11,167+10.0% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 48,338 | $3.00M | 1.5% | +48,338 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 65,678 | $2.87M | 1.4% | −1,857−2.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 30,325 | $2.74M | 1.4% | +397+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,009 | $2.49M | 1.3% | −333−7.7% | Reduced | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 79,898 | $2.43M | 1.2% | +4,100+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,638 | $2.42M | 1.2% | +99+3.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,676 | $2.41M | 1.2% | −673−2.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,563 | $2.28M | 1.2% | −88−3.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 56,089 | $2.27M | 1.1% | −5,535−9.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,738 | $2.25M | 1.1% | +311+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,565 | $2.10M | 1.1% | −131−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,096 | $2.07M | 1.0% | +41+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,927 | $2.07M | 1.0% | −29−0.3% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,573 | $1.98M | 1.0% | −1,309−3.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 64,343 | $1.93M | 1.0% | −8,782−12.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,559 | $1.91M | 1.0% | −3,254−12.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,468 | $1.90M | 1.0% | −15−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,180 | $1.86M | 0.9% | +14+0.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,382 | $1.85M | 0.9% | −4,226−13.0% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 16,312 | $1.80M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 8,906 | $1.70M | 0.9% | +383+4.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,772 | $1.69M | 0.9% | −7,804−11.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,923 | $1.65M | 0.8% | +100+2.6% | Added | History |
| MAMastercard Inc | Stock | 3,124 | $1.65M | 0.8% | +26+0.8% | Added | History |
| VVisa Inc. | Stock | 5,172 | $1.63M | 0.8% | +56+1.1% | Added | History |
| CMICummins Inc | Stock | 4,669 | $1.63M | 0.8% | −78−1.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 62,700 | $1.60M | 0.8% | −10,265−14.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 55,039 | $1.58M | 0.8% | +390+0.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,599 | $1.56M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| HDHome Depot, Inc. | Stock | 4,011 | $1.56M | 0.8% | +46+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,535 | $1.56M | 0.8% | −4,362−24.4% | Reduced | – |
| CPRTCopart Inc | COM | 26,998 | $1.55M | 0.8% | +1,387+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,616 | $1.53M | 0.8% | +14+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,108 | $1.49M | 0.8% | +50+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,047 | $1.43M | 0.7% | +31,047 | New | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 26,223 | $1.42M | 0.7% | +26,223 | New | History |
| CORCencora, Inc. | Stock | 6,192 | $1.39M | 0.7% | +210+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,859 | $1.39M | 0.7% | +20+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 10,708 | $1.31M | 0.7% | −376−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,522 | $1.27M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,295 | $1.24M | 0.6% | −4,782−21.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,990 | $1.20M | 0.6% | +89+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,181 | $1.20M | 0.6% | +1,021+16.6% | Added | History |
| DHIHorton D R Inc | COM | 8,496 | $1.19M | 0.6% | −445−5.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,652 | $1.18M | 0.6% | +388+4.2% | Added | History |
| DTEDte Energy Co | COM | 9,560 | $1.15M | 0.6% | +762+8.7% | Added | History |
| AMATApplied Materials Inc | Stock | 6,972 | $1.13M | 0.6% | +589+9.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,161 | $1.07M | 0.5% | −114−2.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,794 | $1.03M | 0.5% | +84+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,440 | $997.1K | 0.5% | +165+5.0% | Added | History |
| MOAltria Group, Inc. | Stock | 18,990 | $993.0K | 0.5% | +3,061+19.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,342 | $955.9K | 0.5% | +64+5.0% | Added | History |
| KOCoca Cola Co | Stock | 14,816 | $922.4K | 0.5% | +1,354+10.1% | Added | History |
| CLXClorox Co | Stock | 5,450 | $885.1K | 0.4% | +389+7.7% | Added | History |
| SOSouthern Co | Stock | 10,658 | $877.3K | 0.4% | +874+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,031 | $863.9K | 0.4% | +1,152+16.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,921 | $856.3K | 0.4% | +299+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 7,044 | $851.0K | 0.4% | +607+9.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,442 | $848.4K | 0.4% | −4,937−12.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,794 | $839.7K | 0.4% | +741+10.5% | Added | History |
| CVXChevron Corp | Stock | 5,729 | $829.7K | 0.4% | +116+2.1% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 31,226 | $829.7K | 0.4% | −4,365−12.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 14,357 | $815.0K | 0.4% | −524−3.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,783 | $810.1K | 0.4% | +1,034+13.3% | Added | History |
| YUMYum Brands Inc | Stock | 5,937 | $796.5K | 0.4% | +596+11.2% | Added | History |
| CTASCintas Corp | Stock | 4,279 | $781.7K | 0.4% | +324+8.2% | Added | History |
| ECLEcolab Inc. | Stock | 3,332 | $780.9K | 0.4% | +411+14.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 13,670 | $775.1K | 0.4% | +1,333+10.8% | Added | History |
| CLColgate Palmolive Co | Stock | 8,463 | $769.3K | 0.4% | +1,125+15.3% | Added | History |
| WMWaste Management Inc | Stock | 3,804 | $767.6K | 0.4% | +400+11.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,768 | $755.8K | 0.4% | +493+9.3% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,038 | $753.4K | 0.4% | −926−3.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 11,781 | $751.3K | 0.4% | +1,042+9.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,701 | $744.5K | 0.4% | +194+5.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,724 | $712.5K | 0.4% | +430+8.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,565 | $690.8K | 0.3% | +1,059+10.1% | Added | History |
| ZTSZoetis Inc. | Stock | 4,238 | $690.6K | 0.3% | +197+4.9% | Added | History |
| HSYHershey Co | COM | 4,070 | $689.3K | 0.3% | +338+9.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,625 | $630.7K | 0.3% | +1,193+83.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,398 | $573.8K | 0.3% | +1,398 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,632 | $560.3K | 0.3% | +840+106.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,258 | $551.5K | 0.3% | +1,709+110.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,708 | $513.1K | 0.3% | +5,231+150.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,253 | $492.6K | 0.2% | −92−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,772 | $481.5K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,355 | $470.3K | 0.2% | −130−2.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,839 | $450.3K | 0.2% | −537−2.6% | ReducedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 12,976 | $447.6K | 0.2% | −111−0.8% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,593 | $425.5K | 0.2% | −31−0.3% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 16,287 | $422.4K | 0.2% | −94,315−85.3% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 157,929 | $12.7M | 5.9% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,069 | $5.57M | 2.6% | – |
| iShares Tr46435U713 | US INFRASTRUC | 59,011 | $2.77M | 1.3% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 55,882 | $1.83M | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,371 | $1.76M | 0.8% | – |
| BLDQXO Insulation, LLC | Stock | 554 | $225.4K | 0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,185 | $203.1K | 0.1% | History |
| PLUSEplus Inc | COM | 2,063 | $202.9K | 0.1% | History |