Filed: 10/13/2023ACC: 0001085146-23-003736
📋 What this filing means
RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $143.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$143.67M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$37.69M26.2%
US LCAP GR ETF$11.23M7.8%
GRWT100 PWR BF$9.59M6.7%
SWAN SOS FD OF$7.80M5.4%
SWAN HEDGED EQTY$7.17M5.0%
EQUITY PREMIUM$6.07M4.2%
CL A$3.86M2.7%
Portfolio Concentration
Top 3$26.20M18.2%
4–10$28.98M20.2%
11–25$30.58M21.3%
Rest$57.91M40.3%
Top 3 weight
18.2%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SCHWAB STRATEGIC TR
SOLEShares154.49K
TypeSH
Market value$11.23M
7.82%
Sole
0.00
Shared
0.00
None
154.49K
PACER FDS TR
SOLEShares322.44K
TypeSH
Market value$7.80M
5.43%
Sole
0.00
Shared
0.00
None
322.44K
LISTED FD TR
SOLEShares395.94K
TypeSH
Market value$7.17M
4.99%
Sole
0.00
Shared
0.00
None
395.94K
INNOVATOR ETFS TR
SOLEShares165.67K
TypeSH
Market value$6.93M
4.82%
Sole
0.00
Shared
0.00
None
165.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.33K
TypeSH
Market value$6.07M
4.22%
Sole
0.00
Shared
0.00
None
113.33K
VANGUARD WHITEHALL FDS
SOLEShares51.76K
TypeSH
Market value$3.69M
2.57%
Sole
0.00
Shared
0.00
None
51.76K
APPLE INC
SOLEShares20.12K
TypeSH
Market value$3.44M
2.40%
Sole
0.00
Shared
0.00
None
20.12K
SCHWAB STRATEGIC TR
SOLEShares130.28K
TypeSH
Market value$3.12M
2.17%
Sole
0.00
Shared
0.00
None
130.28K
FIRST TR VALUE LINE DIVID IN
SOLEShares77.25K
TypeSH
Market value$2.89M
2.01%
Sole
0.00
Shared
0.00
None
77.25K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$2.83M
1.97%
Sole
0.00
Shared
0.00
None
13.61K
INNOVATOR ETFS TR
SOLEShares65.53K
TypeSH
Market value$2.66M
1.85%
Sole
0.00
Shared
0.00
None
65.53K
SELECT SECTOR SPDR TR
SOLEShares36.65K
TypeSH
Market value$2.52M
1.76%
Sole
0.00
Shared
0.00
None
36.65K
DIMENSIONAL ETF TRUST
SOLEShares77.73K
TypeSH
Market value$2.33M
1.62%
Sole
0.00
Shared
0.00
None
77.73K
ABRDN ETFS
SOLEShares69.93K
TypeSH
Market value$2.31M
1.61%
Sole
0.00
Shared
0.00
None
69.93K
ISHARES TR
SOLEShares35.71K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
35.71K
FIRST TR SML CP CORE ALPHA F
SOLEShares26.28K
TypeSH
Market value$2.12M
1.48%
Sole
0.00
Shared
0.00
None
26.28K
WISDOMTREE TR
SOLEShares33.31K
TypeSH
Market value$2.11M
1.47%
Sole
0.00
Shared
0.00
None
33.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.51K
TypeSH
Market value$2.10M
1.46%
Sole
0.00
Shared
0.00
None
47.51K
DIMENSIONAL ETF TRUST
SOLEShares83.44K
TypeSH
Market value$2.07M
1.44%
Sole
0.00
Shared
0.00
None
83.44K
AIM ETF PRODUCTS TRUST
SOLEShares83.19K
TypeSH
Market value$2.04M
1.42%
Sole
0.00
Shared
0.00
None
83.19K
VANGUARD WORLD FDS
SOLEShares4.27K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
4.27K
VANECK ETF TRUST
SOLEShares61.36K
TypeSH
Market value$1.66M
1.16%
Sole
0.00
Shared
0.00
None
61.36K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$1.65M
1.15%
Sole
0.00
Shared
0.00
None
17.52K
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
2.63K
DIMENSIONAL ETF TRUST
SOLEShares56.08K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
56.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 154.49K | SH | $11.23M 7.82% | 0.00 | 0.00 | 154.49K |
PACER FDS TRSOLE | SWAN SOS FD OF | 322.44K | SH | $7.80M 5.43% | 0.00 | 0.00 | 322.44K |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 395.94K | SH | $7.17M 4.99% | 0.00 | 0.00 | 395.94K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 165.67K | SH | $6.93M 4.82% | 0.00 | 0.00 | 165.67K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 113.33K | SH | $6.07M 4.22% | 0.00 | 0.00 | 113.33K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 51.76K | SH | $3.69M 2.57% | 0.00 | 0.00 | 51.76K |
APPLE INCSOLE | COM | 20.12K | SH | $3.44M 2.40% | 0.00 | 0.00 | 20.12K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 130.28K | SH | $3.12M 2.17% | 0.00 | 0.00 | 130.28K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 77.25K | SH | $2.89M 2.01% | 0.00 | 0.00 | 77.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.61K | SH | $2.83M 1.97% | 0.00 | 0.00 | 13.61K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 65.53K | SH | $2.66M 1.85% | 0.00 | 0.00 | 65.53K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 36.65K | SH | $2.52M 1.76% | 0.00 | 0.00 | 36.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.73K | SH | $2.33M 1.62% | 0.00 | 0.00 | 77.73K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 69.93K | SH | $2.31M 1.61% | 0.00 | 0.00 | 69.93K |
ISHARES TRSOLE | JPX NIKKEI 400 | 35.71K | SH | $2.29M 1.59% | 0.00 | 0.00 | 35.71K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 26.28K | SH | $2.12M 1.48% | 0.00 | 0.00 | 26.28K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 33.31K | SH | $2.11M 1.47% | 0.00 | 0.00 | 33.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 47.51K | SH | $2.10M 1.46% | 0.00 | 0.00 | 47.51K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 83.44K | SH | $2.07M 1.44% | 0.00 | 0.00 | 83.44K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M JAN | 83.19K | SH | $2.04M 1.42% | 0.00 | 0.00 | 83.19K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.27K | SH | $1.77M 1.23% | 0.00 | 0.00 | 4.27K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 61.36K | SH | $1.66M 1.16% | 0.00 | 0.00 | 61.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.52K | SH | $1.65M 1.15% | 0.00 | 0.00 | 17.52K |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $1.48M 1.03% | 0.00 | 0.00 | 2.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 56.08K | SH | $1.46M 1.02% | 0.00 | 0.00 | 56.08K |
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