Filed: 7/17/2023ACC: 0001085146-23-002732
📋 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 $172.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$172.61M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$34.73M20.1%
US LCAP GR ETF$10.71M6.2%
US LCAP VA ETF$10.25M5.9%
GRWT100 PWR BF$9.77M5.7%
SWAN HEDGED EQTY$7.59M4.4%
SWAN SOS FD OF$7.41M4.3%
US SML CAP ETF$6.80M3.9%
Portfolio Concentration
Top 3$28.55M16.5%
4–10$39.56M22.9%
11–25$38.29M22.2%
Rest$66.21M38.4%
Top 3 weight
16.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares142.87K
TypeSH
Market value$10.71M
6.20%
Sole
0.00
Shared
0.00
None
142.87K
SCHWAB STRATEGIC TR
SOLEShares152.75K
TypeSH
Market value$10.25M
5.94%
Sole
0.00
Shared
0.00
None
152.75K
LISTED FD TR
SOLEShares410.26K
TypeSH
Market value$7.59M
4.40%
Sole
0.00
Shared
0.00
None
410.26K
PACER FDS TR
SOLEShares304.65K
TypeSH
Market value$7.41M
4.29%
Sole
0.00
Shared
0.00
None
304.65K
INNOVATOR ETFS TR
SOLEShares169.23K
TypeSH
Market value$7.06M
4.09%
Sole
0.00
Shared
0.00
None
169.23K
SCHWAB STRATEGIC TR
SOLEShares155.30K
TypeSH
Market value$6.80M
3.94%
Sole
0.00
Shared
0.00
None
155.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.93K
TypeSH
Market value$5.42M
3.14%
Sole
0.00
Shared
0.00
None
97.93K
SPDR INDEX SHS FDS
SOLEShares98.29K
TypeSH
Market value$4.52M
2.62%
Sole
0.00
Shared
0.00
None
98.29K
SPDR INDEX SHS FDS
SOLEShares44.17K
TypeSH
Market value$4.38M
2.54%
Sole
0.00
Shared
0.00
None
44.17K
VANGUARD WHITEHALL FDS
SOLEShares52.94K
TypeSH
Market value$3.98M
2.30%
Sole
0.00
Shared
0.00
None
52.94K
SCHWAB STRATEGIC TR
SOLEShares132.76K
TypeSH
Market value$3.27M
1.89%
Sole
0.00
Shared
0.00
None
132.76K
FIRST TR VALUE LINE DIVID IN
SOLEShares78.99K
TypeSH
Market value$3.17M
1.83%
Sole
0.00
Shared
0.00
None
78.99K
VANGUARD INDEX FDS
SOLEShares14.03K
TypeSH
Market value$3.09M
1.79%
Sole
0.00
Shared
0.00
None
14.03K
SELECT SECTOR SPDR TR
SOLEShares37.83K
TypeSH
Market value$2.81M
1.63%
Sole
0.00
Shared
0.00
None
37.83K
INNOVATOR ETFS TR
SOLEShares67.84K
TypeSH
Market value$2.72M
1.57%
Sole
0.00
Shared
0.00
None
67.84K
APPLE INC
SOLEShares13.81K
TypeSH
Market value$2.68M
1.55%
Sole
0.00
Shared
0.00
None
13.81K
DIMENSIONAL ETF TRUST
SOLEShares83.31K
TypeSH
Market value$2.58M
1.50%
Sole
0.00
Shared
0.00
None
83.31K
WISDOMTREE TR
SOLEShares35.61K
TypeSH
Market value$2.37M
1.38%
Sole
0.00
Shared
0.00
None
35.61K
FIRST TR SML CP CORE ALPHA F
SOLEShares27.82K
TypeSH
Market value$2.29M
1.33%
Sole
0.00
Shared
0.00
None
27.82K
DIMENSIONAL ETF TRUST
SOLEShares88.66K
TypeSH
Market value$2.25M
1.30%
Sole
0.00
Shared
0.00
None
88.66K
ISHARES TR
SOLEShares57.15K
TypeSH
Market value$2.23M
1.29%
Sole
0.00
Shared
0.00
None
57.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.59K
TypeSH
Market value$2.23M
1.29%
Sole
0.00
Shared
0.00
None
47.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.71K
TypeSH
Market value$2.22M
1.29%
Sole
0.00
Shared
0.00
None
64.71K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$2.20M
1.28%
Sole
0.00
Shared
0.00
None
33.40K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares114.20K
TypeSH
Market value$2.17M
1.26%
Sole
0.00
Shared
0.00
None
114.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 142.87K | SH | $10.71M 6.20% | 0.00 | 0.00 | 142.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 152.75K | SH | $10.25M 5.94% | 0.00 | 0.00 | 152.75K |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 410.26K | SH | $7.59M 4.40% | 0.00 | 0.00 | 410.26K |
PACER FDS TRSOLE | SWAN SOS FD OF | 304.65K | SH | $7.41M 4.29% | 0.00 | 0.00 | 304.65K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 169.23K | SH | $7.06M 4.09% | 0.00 | 0.00 | 169.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 155.30K | SH | $6.80M 3.94% | 0.00 | 0.00 | 155.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 97.93K | SH | $5.42M 3.14% | 0.00 | 0.00 | 97.93K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 98.29K | SH | $4.52M 2.62% | 0.00 | 0.00 | 98.29K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 44.17K | SH | $4.38M 2.54% | 0.00 | 0.00 | 44.17K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 52.94K | SH | $3.98M 2.30% | 0.00 | 0.00 | 52.94K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 132.76K | SH | $3.27M 1.89% | 0.00 | 0.00 | 132.76K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 78.99K | SH | $3.17M 1.83% | 0.00 | 0.00 | 78.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.03K | SH | $3.09M 1.79% | 0.00 | 0.00 | 14.03K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 37.83K | SH | $2.81M 1.63% | 0.00 | 0.00 | 37.83K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 67.84K | SH | $2.72M 1.57% | 0.00 | 0.00 | 67.84K |
APPLE INCSOLE | COM | 13.81K | SH | $2.68M 1.55% | 0.00 | 0.00 | 13.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 83.31K | SH | $2.58M 1.50% | 0.00 | 0.00 | 83.31K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 35.61K | SH | $2.37M 1.38% | 0.00 | 0.00 | 35.61K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 27.82K | SH | $2.29M 1.33% | 0.00 | 0.00 | 27.82K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 88.66K | SH | $2.25M 1.30% | 0.00 | 0.00 | 88.66K |
ISHARES TRSOLE | US INFRASTRUC | 57.15K | SH | $2.23M 1.29% | 0.00 | 0.00 | 57.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 47.59K | SH | $2.23M 1.29% | 0.00 | 0.00 | 47.59K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 64.71K | SH | $2.22M 1.29% | 0.00 | 0.00 | 64.71K |
ISHARES TRSOLE | JPX NIKKEI 400 | 33.40K | SH | $2.20M 1.28% | 0.00 | 0.00 | 33.40K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 114.20K | SH | $2.17M 1.26% | 0.00 | 0.00 | 114.20K |
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