Filed: 4/18/2023ACC: 0001085146-23-001742
📋 What this filing means
RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $139.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$139.57M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$30.87M22.1%
CBOE VEST US EQ$9.17M6.6%
SWAN HEDGED EQTY$7.42M5.3%
SWAN SOS FD OF$7.36M5.3%
EURO STOXX 50$4.62M3.3%
EQUITY PREMIUM$4.43M3.2%
INTL DVD ETF$4.19M3.0%
Portfolio Concentration
Top 3$23.96M17.2%
4–10$26.76M19.2%
11–25$32.25M23.1%
Rest$56.60M40.6%
Top 3 weight
17.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares280.88K
TypeSH
Market value$9.17M
6.57%
Sole
0.00
Shared
0.00
None
280.88K
LISTED FD TR
SOLEShares421.99K
TypeSH
Market value$7.42M
5.32%
Sole
0.00
Shared
0.00
None
421.99K
PACER FDS TR
SOLEShares320.39K
TypeSH
Market value$7.36M
5.27%
Sole
0.00
Shared
0.00
None
320.39K
SPDR INDEX SHS FDS
SOLEShares102.95K
TypeSH
Market value$4.62M
3.31%
Sole
0.00
Shared
0.00
None
102.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.08K
TypeSH
Market value$4.43M
3.17%
Sole
0.00
Shared
0.00
None
81.08K
VANGUARD WHITEHALL FDS
SOLEShares56.91K
TypeSH
Market value$4.19M
3.00%
Sole
0.00
Shared
0.00
None
56.91K
SCHWAB STRATEGIC TR
SOLEShares61.73K
TypeSH
Market value$4.02M
2.88%
Sole
0.00
Shared
0.00
None
61.73K
VANGUARD INDEX FDS
SOLEShares15.37K
TypeSH
Market value$3.24M
2.32%
Sole
0.00
Shared
0.00
None
15.37K
FIRST TR VALUE LINE DIVID IN
SOLEShares78.99K
TypeSH
Market value$3.17M
2.27%
Sole
0.00
Shared
0.00
None
78.99K
SCHWAB STRATEGIC TR
SOLEShares125.67K
TypeSH
Market value$3.08M
2.21%
Sole
0.00
Shared
0.00
None
125.67K
SELECT SECTOR SPDR TR
SOLEShares36.95K
TypeSH
Market value$2.76M
1.98%
Sole
0.00
Shared
0.00
None
36.95K
INNOVATOR ETFS TR
SOLEShares69.64K
TypeSH
Market value$2.64M
1.89%
Sole
0.00
Shared
0.00
None
69.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.38K
TypeSH
Market value$2.45M
1.76%
Sole
0.00
Shared
0.00
None
54.38K
FIRST TR SML CP CORE ALPHA F
SOLEShares30.01K
TypeSH
Market value$2.42M
1.73%
Sole
0.00
Shared
0.00
None
30.01K
APPLE INC
SOLEShares14.64K
TypeSH
Market value$2.41M
1.73%
Sole
0.00
Shared
0.00
None
14.64K
ISHARES U S ETF TR
SOLEShares89.92K
TypeSH
Market value$2.36M
1.69%
Sole
0.00
Shared
0.00
None
89.92K
DIMENSIONAL ETF TRUST
SOLEShares78.04K
TypeSH
Market value$2.25M
1.61%
Sole
0.00
Shared
0.00
None
78.04K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$2.24M
1.61%
Sole
0.00
Shared
0.00
None
35.80K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares112.28K
TypeSH
Market value$2.19M
1.57%
Sole
0.00
Shared
0.00
None
112.28K
WISDOMTREE TR
SOLEShares33.02K
TypeSH
Market value$2.06M
1.47%
Sole
0.00
Shared
0.00
None
33.02K
DIMENSIONAL ETF TRUST
SOLEShares81.26K
TypeSH
Market value$2.00M
1.43%
Sole
0.00
Shared
0.00
None
81.26K
VANGUARD WORLD FDS
SOLEShares4.48K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
4.48K
VANECK ETF TRUST
SOLEShares57.11K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
57.11K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
15.82K
SPDR S&P 500 ETF TR
SOLEShares3.84K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 280.88K | SH | $9.17M 6.57% | 0.00 | 0.00 | 280.88K |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 421.99K | SH | $7.42M 5.32% | 0.00 | 0.00 | 421.99K |
PACER FDS TRSOLE | SWAN SOS FD OF | 320.39K | SH | $7.36M 5.27% | 0.00 | 0.00 | 320.39K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 102.95K | SH | $4.62M 3.31% | 0.00 | 0.00 | 102.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.08K | SH | $4.43M 3.17% | 0.00 | 0.00 | 81.08K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 56.91K | SH | $4.19M 3.00% | 0.00 | 0.00 | 56.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.73K | SH | $4.02M 2.88% | 0.00 | 0.00 | 61.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.37K | SH | $3.24M 2.32% | 0.00 | 0.00 | 15.37K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 78.99K | SH | $3.17M 2.27% | 0.00 | 0.00 | 78.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 125.67K | SH | $3.08M 2.21% | 0.00 | 0.00 | 125.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 36.95K | SH | $2.76M 1.98% | 0.00 | 0.00 | 36.95K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 69.64K | SH | $2.64M 1.89% | 0.00 | 0.00 | 69.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 54.38K | SH | $2.45M 1.76% | 0.00 | 0.00 | 54.38K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 30.01K | SH | $2.42M 1.73% | 0.00 | 0.00 | 30.01K |
APPLE INCSOLE | COM | 14.64K | SH | $2.41M 1.73% | 0.00 | 0.00 | 14.64K |
ISHARES U S ETF TRSOLE | INFLATION HEDG | 89.92K | SH | $2.36M 1.69% | 0.00 | 0.00 | 89.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 78.04K | SH | $2.25M 1.61% | 0.00 | 0.00 | 78.04K |
ISHARES TRSOLE | JPX NIKKEI 400 | 35.80K | SH | $2.24M 1.61% | 0.00 | 0.00 | 35.80K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 112.28K | SH | $2.19M 1.57% | 0.00 | 0.00 | 112.28K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 33.02K | SH | $2.06M 1.47% | 0.00 | 0.00 | 33.02K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 81.26K | SH | $2.00M 1.43% | 0.00 | 0.00 | 81.26K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.48K | SH | $1.73M 1.24% | 0.00 | 0.00 | 4.48K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 57.11K | SH | $1.60M 1.15% | 0.00 | 0.00 | 57.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.82K | SH | $1.58M 1.13% | 0.00 | 0.00 | 15.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.84K | SH | $1.57M 1.13% | 0.00 | 0.00 | 3.84K |
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