Filed: 4/19/2024ACC: 0001085146-24-001931
📋 What this filing means
RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $205.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$205.06M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$58.06M28.3%
SWAN SOS FD OF$17.17M8.4%
US LCAP GR ETF$13.29M6.5%
US LCAP VA ETF$10.84M5.3%
EQUITY PREMIUM$8.11M4.0%
SWAN HEDGED EQTY$7.42M3.6%
US SML CAP ETF$7.15M3.5%
Portfolio Concentration
Top 3$41.30M20.1%
4–10$40.08M19.5%
11–25$37.18M18.1%
Rest$86.50M42.2%
Top 3 weight
20.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
PACER FDS TR
SOLEShares635.84K
TypeSH
Market value$17.17M
8.38%
Sole
0.00
Shared
0.00
None
635.84K
SCHWAB STRATEGIC TR
SOLEShares143.28K
TypeSH
Market value$13.29M
6.48%
Sole
0.00
Shared
0.00
None
143.28K
SCHWAB STRATEGIC TR
SOLEShares142.73K
TypeSH
Market value$10.84M
5.29%
Sole
0.00
Shared
0.00
None
142.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.10K
TypeSH
Market value$8.11M
3.95%
Sole
0.00
Shared
0.00
None
140.10K
LISTED FD TR
SOLEShares357.93K
TypeSH
Market value$7.42M
3.62%
Sole
0.00
Shared
0.00
None
357.93K
SCHWAB STRATEGIC TR
SOLEShares145.26K
TypeSH
Market value$7.15M
3.49%
Sole
0.00
Shared
0.00
None
145.26K
SPDR INDEX SHS FDS
SOLEShares89.64K
TypeSH
Market value$4.71M
2.30%
Sole
0.00
Shared
0.00
None
89.64K
SPDR INDEX SHS FDS
SOLEShares43.59K
TypeSH
Market value$4.52M
2.20%
Sole
0.00
Shared
0.00
None
43.59K
APPLE INC
SOLEShares26.14K
TypeSH
Market value$4.48M
2.19%
Sole
0.00
Shared
0.00
None
26.14K
VANGUARD WHITEHALL FDS
SOLEShares45.22K
TypeSH
Market value$3.69M
1.80%
Sole
0.00
Shared
0.00
None
45.22K
VANGUARD INDEX FDS
SOLEShares12.21K
TypeSH
Market value$3.05M
1.49%
Sole
0.00
Shared
0.00
None
12.21K
SCHWAB STRATEGIC TR
SOLEShares119.86K
TypeSH
Market value$3.03M
1.48%
Sole
0.00
Shared
0.00
None
119.86K
INVESCO QQQ TR
SOLEShares6.64K
TypeSH
Market value$2.95M
1.44%
Sole
0.00
Shared
0.00
None
6.64K
FIRST TR VALUE LINE DIVID IN
SOLEShares69.60K
TypeSH
Market value$2.94M
1.43%
Sole
0.00
Shared
0.00
None
69.60K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares115.30K
TypeSH
Market value$2.54M
1.24%
Sole
0.00
Shared
0.00
None
115.30K
SELECT SECTOR SPDR TR
SOLEShares32.61K
TypeSH
Market value$2.49M
1.21%
Sole
0.00
Shared
0.00
None
32.61K
ISHARES TR
SOLEShares55.71K
TypeSH
Market value$2.42M
1.18%
Sole
0.00
Shared
0.00
None
55.71K
VANGUARD WORLD FD
SOLEShares4.42K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
4.42K
DIMENSIONAL ETF TRUST
SOLEShares63.40K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
63.40K
ISHARES TR
SOLEShares30.87K
TypeSH
Market value$2.31M
1.13%
Sole
0.00
Shared
0.00
None
30.87K
DIMENSIONAL ETF TRUST
SOLEShares75.15K
TypeSH
Market value$2.25M
1.10%
Sole
0.00
Shared
0.00
None
75.15K
WISDOMTREE TR
SOLEShares28.62K
TypeSH
Market value$2.18M
1.06%
Sole
0.00
Shared
0.00
None
28.62K
DIMENSIONAL ETF TRUST
SOLEShares34.36K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
34.36K
DIMENSIONAL ETF TRUST
SOLEShares70.47K
TypeSH
Market value$2.13M
1.04%
Sole
0.00
Shared
0.00
None
70.47K
FIRST TR SML CP CORE ALPHA F
SOLEShares22.69K
TypeSH
Market value$2.12M
1.03%
Sole
0.00
Shared
0.00
None
22.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 635.84K | SH | $17.17M 8.38% | 0.00 | 0.00 | 635.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 143.28K | SH | $13.29M 6.48% | 0.00 | 0.00 | 143.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 142.73K | SH | $10.84M 5.29% | 0.00 | 0.00 | 142.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 140.10K | SH | $8.11M 3.95% | 0.00 | 0.00 | 140.10K |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 357.93K | SH | $7.42M 3.62% | 0.00 | 0.00 | 357.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 145.26K | SH | $7.15M 3.49% | 0.00 | 0.00 | 145.26K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 89.64K | SH | $4.71M 2.30% | 0.00 | 0.00 | 89.64K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 43.59K | SH | $4.52M 2.20% | 0.00 | 0.00 | 43.59K |
APPLE INCSOLE | COM | 26.14K | SH | $4.48M 2.19% | 0.00 | 0.00 | 26.14K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 45.22K | SH | $3.69M 1.80% | 0.00 | 0.00 | 45.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.21K | SH | $3.05M 1.49% | 0.00 | 0.00 | 12.21K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 119.86K | SH | $3.03M 1.48% | 0.00 | 0.00 | 119.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.64K | SH | $2.95M 1.44% | 0.00 | 0.00 | 6.64K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 69.60K | SH | $2.94M 1.43% | 0.00 | 0.00 | 69.60K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 115.30K | SH | $2.54M 1.24% | 0.00 | 0.00 | 115.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.61K | SH | $2.49M 1.21% | 0.00 | 0.00 | 32.61K |
ISHARES TRSOLE | US INFRASTRUC | 55.71K | SH | $2.42M 1.18% | 0.00 | 0.00 | 55.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.42K | SH | $2.32M 1.13% | 0.00 | 0.00 | 4.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 63.40K | SH | $2.32M 1.13% | 0.00 | 0.00 | 63.40K |
ISHARES TRSOLE | JPX NIKKEI 400 | 30.87K | SH | $2.31M 1.13% | 0.00 | 0.00 | 30.87K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 75.15K | SH | $2.25M 1.10% | 0.00 | 0.00 | 75.15K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 28.62K | SH | $2.18M 1.06% | 0.00 | 0.00 | 28.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 34.36K | SH | $2.14M 1.04% | 0.00 | 0.00 | 34.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.47K | SH | $2.13M 1.04% | 0.00 | 0.00 | 70.47K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 22.69K | SH | $2.12M 1.03% | 0.00 | 0.00 | 22.69K |
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