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 27.71% of Retirement Guys Formula's stock portfolio.
- Added to shares of these 10 stocks: QQQ, BND, WMT, SCHG, PEP, DHI, CPRT, HD, NXPI, PANW.
- Started 26 new stock positions in YUM, ZTS, PANW, WM, CPRT, ECL, DHI, SO, AEP, CVX.
- Reduced shares in these 10 stocks: NJAN, DFAU, DGRW, , DFLV, , KVUE, NKE, , BMY.
- Sold out of its positions in ANDE, ADM, BRK.B, BMY, BF.B, CVS, CPB, CAG, STZ, DG.
- Retirement Guys Formula was a net buyer of stock by $7.0M.
- Retirement Guys Formula has $205M in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0001933059
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Portfolio Holdings for Retirement Guys Formula
Retirement Guys Formula holds 123 positions in its portfolio as reported in the March 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) | 8.4 | $17M | +6% | 636k | 27.01 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.5 | $13M | +13% | 143k | 92.72 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.3 | $11M | 143k | 75.98 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $8.1M | +13% | 140k | 57.86 |
|
| Listed Fd Tr Swan Hedged Eqty (HEGD) | 3.6 | $7.4M | -3% | 358k | 20.73 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.5 | $7.2M | +4% | 145k | 49.24 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.3 | $4.7M | 90k | 52.55 |
|
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 2.2 | $4.5M | 44k | 103.68 |
|
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| Apple (AAPL) | 2.2 | $4.5M | +25% | 26k | 171.48 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.8 | $3.7M | -6% | 45k | 81.53 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $3.1M | -6% | 12k | 249.86 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $3.0M | 120k | 25.25 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.9M | +284% | 6.6k | 444.01 |
|
| First Tr Value Line Divid In SHS (FVD) | 1.4 | $2.9M | -3% | 70k | 42.23 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 1.2 | $2.5M | +8% | 115k | 21.99 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $2.5M | -5% | 33k | 76.36 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $2.4M | +5% | 56k | 43.36 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $2.3M | -12% | 4.4k | 524.36 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $2.3M | -35% | 63k | 36.54 |
|
| Ishares Tr Jpx Nikkei 400 (JPXN) | 1.1 | $2.3M | -2% | 31k | 74.98 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.1 | $2.3M | -32% | 75k | 29.99 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $2.2M | -34% | 29k | 76.19 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.0 | $2.1M | -4% | 34k | 62.34 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $2.1M | -4% | 71k | 30.22 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 1.0 | $2.1M | -10% | 23k | 93.24 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 1.0 | $2.1M | -18% | 37k | 57.23 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 1.0 | $2.0M | 79k | 25.53 |
|
|
| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 1.0 | $2.0M | -2% | 72k | 27.79 |
|
| Pepsi (PEP) | 0.9 | $1.9M | +276% | 11k | 175.02 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 2.6k | 732.66 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | +24% | 4.5k | 420.68 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | +892% | 31k | 60.17 |
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| UnitedHealth (UNH) | 0.9 | $1.9M | +89% | 3.8k | 494.74 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.9M | NEW | 26k | 72.63 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.7M | -2% | 3.5k | 485.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.6M | +9% | 17k | 97.94 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.8 | $1.6M | 56k | 29.02 |
|
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| Netflix (NFLX) | 0.8 | $1.6M | -8% | 2.6k | 607.33 |
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| Valero Energy Corporation (VLO) | 0.7 | $1.4M | +8% | 8.4k | 170.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | +17% | 9.3k | 152.26 |
|
| EOG Resources (EOG) | 0.7 | $1.4M | +32% | 11k | 127.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | -15% | 2.6k | 523.10 |
|
| Deere & Company (DE) | 0.7 | $1.3M | +28% | 3.3k | 410.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.8k | 481.64 |
|
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| Caterpillar (CAT) | 0.6 | $1.3M | -5% | 3.6k | 366.45 |
|
| D.R. Horton (DHI) | 0.6 | $1.3M | NEW | 7.9k | 164.55 |
|
| Copart (CPRT) | 0.6 | $1.3M | NEW | 22k | 57.92 |
|
| Home Depot (HD) | 0.6 | $1.3M | NEW | 3.3k | 383.59 |
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| Arista Networks (ANET) | 0.6 | $1.3M | -15% | 4.4k | 289.98 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | +28% | 2.8k | 454.84 |
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| Visa Com Cl A (V) | 0.6 | $1.3M | +5% | 4.5k | 279.10 |
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| Nucor Corporation (NUE) | 0.6 | $1.3M | +2% | 6.4k | 197.90 |
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| Broadcom (AVGO) | 0.6 | $1.3M | -14% | 953.00 | 1324.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.3M | 16k | 80.63 |
|
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| Anthem (ELV) | 0.6 | $1.2M | +13% | 2.4k | 518.56 |
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| Applied Materials (AMAT) | 0.6 | $1.2M | -11% | 6.0k | 206.22 |
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| AmerisourceBergen (COR) | 0.6 | $1.2M | 5.1k | 242.98 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.2M | +9% | 2.9k | 418.01 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.2M | NEW | 4.9k | 247.77 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.2M | NEW | 4.1k | 284.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.1M | NEW | 1.2k | 962.49 |
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| ON Semiconductor (ON) | 0.5 | $1.1M | +32% | 15k | 73.55 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $1.0M | -2% | 39k | 27.19 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $1.0M | 42k | 24.72 |
|
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| Procter & Gamble Company (PG) | 0.5 | $960k | +17% | 5.9k | 162.26 |
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| DTE Energy Company (DTE) | 0.5 | $931k | +194% | 8.3k | 112.14 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.4 | $836k | +3% | 22k | 37.27 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.4 | $833k | 26k | 32.47 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $809k | -19% | 16k | 50.08 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $784k | -31% | 6.7k | 116.25 |
|
| Altria (MO) | 0.4 | $772k | +36% | 18k | 43.62 |
|
| Coca-Cola Company (KO) | 0.4 | $772k | +22% | 13k | 61.18 |
|
| Cintas Corporation (CTAS) | 0.4 | $743k | NEW | 1.1k | 687.06 |
|
| Chevron Corporation (CVX) | 0.4 | $733k | NEW | 4.6k | 157.73 |
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| Kroger (KR) | 0.4 | $731k | +25% | 13k | 57.13 |
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| General Mills (GIS) | 0.4 | $718k | +43% | 10k | 69.97 |
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| TJX Companies (TJX) | 0.3 | $690k | -40% | 6.8k | 101.42 |
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| McDonald's Corporation (MCD) | 0.3 | $689k | +28% | 2.4k | 281.89 |
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| Johnson & Johnson (JNJ) | 0.3 | $688k | NEW | 4.3k | 158.20 |
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| Southern Company (SO) | 0.3 | $685k | NEW | 9.5k | 71.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $680k | +37% | 5.3k | 129.34 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $666k | NEW | 6.9k | 96.71 |
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| Colgate-Palmolive Company (CL) | 0.3 | $661k | +15% | 7.3k | 90.06 |
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| Waste Management (WM) | 0.3 | $650k | NEW | 3.1k | 213.17 |
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| American Water Works (AWK) | 0.3 | $644k | NEW | 5.3k | 122.20 |
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| Ecolab (ECL) | 0.3 | $640k | NEW | 2.8k | 230.90 |
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| Unilever Spon Adr New (UL) | 0.3 | $633k | +32% | 13k | 50.19 |
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| American Electric Power Company (AEP) | 0.3 | $629k | NEW | 7.3k | 86.10 |
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| Hershey Company (HSY) | 0.3 | $625k | NEW | 3.2k | 194.47 |
|
| Clorox Company (CLX) | 0.3 | $622k | +15% | 4.1k | 153.10 |
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| Yum! Brands (YUM) | 0.3 | $620k | NEW | 4.5k | 138.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $603k | +25% | 8.6k | 70.00 |
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| Zoetis Cl A (ZTS) | 0.3 | $554k | NEW | 3.3k | 169.22 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $534k | 12k | 46.00 |
|
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $483k | 5.6k | 85.65 |
|
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| Welltower Inc Com reit (WELL) | 0.2 | $475k | NEW | 5.1k | 93.45 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $465k | 13k | 35.60 |
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| Amazon (AMZN) | 0.2 | $459k | -56% | 2.5k | 180.38 |
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| NVIDIA Corporation (NVDA) | 0.2 | $455k | -11% | 504.00 | 903.57 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $450k | -12% | 7.2k | 62.06 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.2 | $417k | 13k | 31.87 |
|
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $391k | 12k | 33.59 |
|
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $387k | 17k | 22.77 |
|
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.2 | $355k | 12k | 30.26 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $343k | +51% | 1.5k | 228.54 |
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| Owens Corning (OC) | 0.2 | $325k | NEW | 1.9k | 166.77 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $306k | 6.4k | 48.25 |
|
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| Abbvie (ABBV) | 0.1 | $301k | NEW | 1.7k | 182.15 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $299k | -87% | 6.9k | 43.58 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $292k | 16k | 17.91 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $272k | 7.2k | 37.98 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $264k | NEW | 1.6k | 162.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $257k | 2.7k | 94.40 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $249k | NEW | 868.00 | 286.55 |
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| Topbuild (BLD) | 0.1 | $248k | -13% | 562.00 | 440.73 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $235k | 10k | 23.18 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $227k | NEW | 3.8k | 60.30 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $212k | NEW | 1.1k | 201.55 |
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| Independence Realty Trust In (IRT) | 0.1 | $201k | -15% | 13k | 16.13 |
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| At&t (T) | 0.1 | $178k | -73% | 10k | 17.60 |
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| Galectin Therapeutics Com New (GALT) | 0.0 | $81k | +56% | 34k | 2.39 |
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| Kite Rlty Group Tr Com New (KRG) | 0.0 | $23k | 12k | 1.89 |
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| Workhorse Group Com New (WKHS) | 0.0 | $8.1k | +39% | 35k | 0.23 |
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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 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