Retirement Guys Formula
Latest statistics and disclosures from Retirement Guys Formula's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSFF, SCHG, SCHV, JEPI, HEGD, and represent 29.98% of Retirement Guys Formula's stock portfolio.
- Added to shares of these 10 stocks: CMI, AVGO, NVDA, AMZN, SCHV, SCHG, PSFF, KAPR, JEPI, JPST.
- Started 15 new stock positions in T, KAPR, JPST, PLUS, CMI, MLI, CORT, RSG, AIT, LRN. ARKK, FIX, AMPH, BMAY, EME.
- Reduced shares in these 10 stocks: , , JPXN, SCHA, NUE, DE, ON, PMAY, KR, DMAY.
- Sold out of its positions in DE, PMAY, JPXN, KRG, KR, NUE, ON, FEZ, GMF, TSLA. VUG.
- Retirement Guys Formula was a net seller of stock by $-3.7M.
- Retirement Guys Formula has $215M in assets under management (AUM), dropping by 3.09%.
- Central Index Key (CIK): 0001933059
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Portfolio Holdings for Retirement Guys Formula
Retirement Guys Formula holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 8.7 | $19M | +4% | 648k | 28.74 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.3 | $16M | +5% | 151k | 104.18 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.9 | $13M | +9% | 158k | 80.37 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.6 | $9.8M | +8% | 165k | 59.51 |
|
| Listed Fd Tr Swan Hedged Eqty (HEGD) | 3.5 | $7.6M | -2% | 339k | 22.26 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $5.6M | -27% | 108k | 51.50 |
|
| Apple (AAPL) | 2.4 | $5.1M | -5% | 22k | 233.00 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.8 | $3.9M | 44k | 88.28 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $3.3M | -2% | 112k | 29.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $3.1M | -3% | 12k | 263.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.1M | 6.3k | 488.03 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 1.4 | $3.1M | 68k | 45.49 |
|
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| Goldman Sachs Physical Gold Unit (AAAU) | 1.3 | $2.9M | +6% | 111k | 26.02 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.3 | $2.8M | +8% | 59k | 46.97 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $2.6M | 31k | 83.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $2.5M | +7% | 4.3k | 586.57 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $2.4M | +4% | 62k | 39.69 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | +3% | 30k | 80.75 |
|
| UnitedHealth (UNH) | 1.1 | $2.4M | 4.1k | 584.66 |
|
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.0 | $2.3M | +4% | 73k | 30.81 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.3M | +4% | 2.5k | 886.45 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.0 | $2.2M | +2% | 27k | 83.21 |
|
| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 1.0 | $2.2M | +8% | 76k | 29.40 |
|
| Pepsi (PEP) | 1.0 | $2.1M | +6% | 13k | 170.06 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $2.1M | +3% | 33k | 64.86 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.0 | $2.1M | 73k | 28.86 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.1M | 18k | 116.96 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $2.1M | 66k | 31.78 |
|
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.9 | $2.0M | -2% | 35k | 58.27 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | +165% | 16k | 121.44 |
|
| Netflix (NFLX) | 0.9 | $1.9M | +6% | 2.7k | 709.27 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.8 | $1.8M | -21% | 56k | 32.68 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.8M | +4% | 3.2k | 572.40 |
|
| Amazon (AMZN) | 0.8 | $1.8M | +213% | 9.7k | 186.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.8M | +6% | 17k | 101.27 |
|
| D.R. Horton (DHI) | 0.8 | $1.7M | -2% | 8.9k | 190.76 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 2.8k | 584.64 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.7M | -6% | 22k | 75.11 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.8k | 430.24 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.7 | $1.6M | 55k | 29.41 |
|
|
| Home Depot (HD) | 0.7 | $1.6M | 4.0k | 405.21 |
|
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| Caterpillar (CAT) | 0.7 | $1.6M | +3% | 4.1k | 391.08 |
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| Arista Networks (ANET) | 0.7 | $1.6M | +5% | 4.1k | 383.82 |
|
| Broadcom (AVGO) | 0.7 | $1.5M | +957% | 9.0k | 172.49 |
|
| Cummins (CMI) | 0.7 | $1.5M | NEW | 4.7k | 323.78 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | +2% | 3.1k | 493.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | -5% | 2.6k | 573.71 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.5M | +3% | 4.3k | 341.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | +10% | 8.5k | 167.20 |
|
| Anthem (ELV) | 0.7 | $1.4M | +8% | 2.7k | 520.08 |
|
| Visa Com Cl A (V) | 0.7 | $1.4M | +4% | 5.1k | 274.93 |
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| EOG Resources (EOG) | 0.6 | $1.4M | +3% | 11k | 122.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.3M | +3% | 2.9k | 465.08 |
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| AmerisourceBergen (COR) | 0.6 | $1.3M | +9% | 6.0k | 225.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.3M | +7% | 1.3k | 1051.24 |
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| Copart (CPRT) | 0.6 | $1.3M | +10% | 26k | 52.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.3M | 16k | 84.53 |
|
|
| Applied Materials (AMAT) | 0.6 | $1.3M | +13% | 6.4k | 202.04 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.3M | +6% | 5.3k | 240.01 |
|
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | +10% | 9.3k | 135.03 |
|
| DTE Energy Company (DTE) | 0.5 | $1.1M | +4% | 8.8k | 128.41 |
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| Procter & Gamble Company (PG) | 0.5 | $1.1M | +7% | 6.2k | 173.19 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $1.1M | 38k | 27.41 |
|
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $1.0M | 36k | 29.06 |
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| McDonald's Corporation (MCD) | 0.5 | $997k | +17% | 3.3k | 304.52 |
|
| Coca-Cola Company (KO) | 0.4 | $967k | 14k | 71.86 |
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| Johnson & Johnson (JNJ) | 0.4 | $911k | +7% | 5.6k | 162.05 |
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| Southern Company (SO) | 0.4 | $882k | +12% | 9.8k | 90.18 |
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| Chevron Corporation (CVX) | 0.4 | $827k | +11% | 5.6k | 147.26 |
|
| Clorox Company (CLX) | 0.4 | $825k | +7% | 5.1k | 162.92 |
|
| Cintas Corporation (CTAS) | 0.4 | $814k | +290% | 4.0k | 205.90 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $813k | +5% | 7.1k | 115.30 |
|
| Altria (MO) | 0.4 | $813k | +5% | 16k | 51.04 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $806k | +5% | 6.9k | 117.21 |
|
| Unilever Spon Adr New (UL) | 0.4 | $801k | +7% | 12k | 64.96 |
|
| American Electric Power Company (AEP) | 0.4 | $795k | +5% | 7.7k | 102.59 |
|
| General Mills (GIS) | 0.4 | $793k | +7% | 11k | 73.85 |
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| Zoetis Cl A (ZTS) | 0.4 | $790k | +3% | 4.0k | 195.36 |
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| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.4 | $778k | NEW | 24k | 32.46 |
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| American Water Works (AWK) | 0.4 | $774k | +3% | 5.3k | 146.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $774k | +9% | 11k | 73.67 |
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| Colgate-Palmolive Company (CL) | 0.4 | $762k | +9% | 7.3k | 103.81 |
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| TJX Companies (TJX) | 0.4 | $757k | +2% | 6.4k | 117.53 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $751k | +9% | 5.3k | 142.29 |
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| Yum! Brands (YUM) | 0.3 | $746k | +11% | 5.3k | 139.70 |
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| Ecolab (ECL) | 0.3 | $746k | +10% | 2.9k | 255.36 |
|
| Hershey Company (HSY) | 0.3 | $716k | +9% | 3.7k | 191.77 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $715k | NEW | 14k | 50.74 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $707k | NEW | 15k | 47.53 |
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| Waste Management (WM) | 0.3 | $707k | +11% | 3.4k | 207.58 |
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| Republic Services (RSG) | 0.3 | $704k | NEW | 3.5k | 200.84 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $498k | -3% | 5.5k | 90.79 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $484k | +2% | 10k | 47.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $468k | 6.9k | 67.85 |
|
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $464k | -3% | 13k | 34.79 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.2 | $444k | 13k | 33.91 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $418k | 12k | 35.94 |
|
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| Owens Corning (OC) | 0.2 | $342k | +3% | 1.9k | 176.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $340k | -16% | 1.4k | 237.14 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.2 | $326k | 7.0k | 46.46 |
|
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $311k | 6.3k | 49.41 |
|
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $304k | -4% | 13k | 24.35 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $294k | 16k | 18.04 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $290k | 7.2k | 40.48 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $271k | -19% | 1.5k | 174.62 |
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| International Business Machines (IBM) | 0.1 | $258k | -5% | 1.2k | 221.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $256k | -11% | 556.00 | 460.26 |
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| Independence Realty Trust In (IRT) | 0.1 | $256k | 13k | 20.50 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $255k | -23% | 792.00 | 321.97 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.1 | $242k | -37% | 7.3k | 33.00 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $242k | 10k | 23.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $241k | 2.7k | 87.81 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.1 | $241k | -72% | 6.0k | 39.97 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $235k | NEW | 5.1k | 46.28 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.1 | $234k | -5% | 6.7k | 35.03 |
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| Verizon Communications (VZ) | 0.1 | $233k | -2% | 5.2k | 44.91 |
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| Topbuild (BLD) | 0.1 | $225k | -5% | 554.00 | 406.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $225k | -20% | 3.5k | 64.73 |
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| Emcor (EME) | 0.1 | $221k | NEW | 513.00 | 430.11 |
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| Comfort Systems USA (FIX) | 0.1 | $220k | NEW | 564.00 | 390.44 |
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| At&t (T) | 0.1 | $209k | NEW | 9.5k | 22.00 |
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| Applied Industrial Technologies (AIT) | 0.1 | $206k | NEW | 924.00 | 223.12 |
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| Amphastar Pharmaceuticals (AMPH) | 0.1 | $203k | NEW | 4.2k | 48.53 |
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| ePlus (PLUS) | 0.1 | $203k | NEW | 2.1k | 98.34 |
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| Stride (LRN) | 0.1 | $203k | NEW | 2.4k | 85.31 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.1 | $201k | NEW | 5.1k | 39.46 |
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| Mueller Industries (MLI) | 0.1 | $200k | NEW | 2.7k | 74.09 |
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| Galectin Therapeutics Com New (GALT) | 0.1 | $176k | +55% | 64k | 2.75 |
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Past Filings by Retirement Guys Formula
SEC 13F filings are viewable for Retirement Guys Formula going back to 2022
- Retirement Guys Formula 2024 Q3 filed Oct. 21, 2024
- Retirement Guys Formula 2024 Q2 filed Aug. 1, 2024
- Retirement Guys Formula 2024 Q1 filed April 19, 2024
- Retirement Guys Formula 2023 Q4 filed Jan. 22, 2024
- Retirement Guys Formula 2023 Q3 filed Oct. 13, 2023
- Retirement Guys Formula 2023 Q2 filed July 17, 2023
- Retirement Guys Formula 2023 Q1 filed April 18, 2023
- Retirement Guys Formula 2022 Q4 filed Feb. 14, 2023
- Retirement Guys Formula 2022 Q3 restated filed Dec. 16, 2022
- Retirement Guys Formula 2022 Q3 filed Nov. 2, 2022
- Retirement Guys Formula 2022 Q2 filed July 22, 2022
- Retirement Guys Formula 2021 Q4 filed July 18, 2022
- Retirement Guys Formula 2022 Q1 filed July 18, 2022