Filed: 8/1/2024ACC: 0001085146-24-003417
📋 What this filing means
RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $208.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$208.62M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$59.68M28.6%
SWAN SOS FD OF$17.23M8.3%
US LCAP GR ETF$14.41M6.9%
US LCAP VA ETF$10.64M5.1%
EQUITY PREMIUM$8.64M4.1%
SWAN HEDGED EQTY$7.42M3.6%
US SML CAP ETF$7.09M3.4%
Portfolio Concentration
Top 3$42.28M20.3%
4–10$41.07M19.7%
11–25$36.40M17.4%
Rest$88.87M42.6%
Top 3 weight
20.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
PACER FDS TR
SOLEShares620.15K
TypeSH
Market value$17.23M
8.26%
Sole
0.00
Shared
0.00
None
620.15K
SCHWAB STRATEGIC TR
SOLEShares142.89K
TypeSH
Market value$14.41M
6.91%
Sole
0.00
Shared
0.00
None
142.89K
SCHWAB STRATEGIC TR
SOLEShares143.65K
TypeSH
Market value$10.64M
5.10%
Sole
0.00
Shared
0.00
None
143.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.46K
TypeSH
Market value$8.64M
4.14%
Sole
0.00
Shared
0.00
None
152.46K
LISTED FD TR
SOLEShares348.93K
TypeSH
Market value$7.42M
3.56%
Sole
0.00
Shared
0.00
None
348.93K
SCHWAB STRATEGIC TR
SOLEShares149.33K
TypeSH
Market value$7.09M
3.40%
Sole
0.00
Shared
0.00
None
149.33K
SPDR INDEX SHS FDS
SOLEShares44.18K
TypeSH
Market value$4.92M
2.36%
Sole
0.00
Shared
0.00
None
44.18K
APPLE INC
SOLEShares23.02K
TypeSH
Market value$4.85M
2.32%
Sole
0.00
Shared
0.00
None
23.02K
SPDR INDEX SHS FDS
SOLEShares90.54K
TypeSH
Market value$4.53M
2.17%
Sole
0.00
Shared
0.00
None
90.54K
VANGUARD WHITEHALL FDS
SOLEShares44.59K
TypeSH
Market value$3.62M
1.74%
Sole
0.00
Shared
0.00
None
44.59K
INVESCO QQQ TR
SOLEShares6.42K
TypeSH
Market value$3.08M
1.47%
Sole
0.00
Shared
0.00
None
6.42K
SCHWAB STRATEGIC TR
SOLEShares114.23K
TypeSH
Market value$3.03M
1.45%
Sole
0.00
Shared
0.00
None
114.23K
VANGUARD INDEX FDS
SOLEShares12.27K
TypeSH
Market value$2.97M
1.42%
Sole
0.00
Shared
0.00
None
12.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares68.63K
TypeSH
Market value$2.80M
1.34%
Sole
0.00
Shared
0.00
None
68.63K
SELECT SECTOR SPDR TR
SOLEShares31.94K
TypeSH
Market value$2.45M
1.17%
Sole
0.00
Shared
0.00
None
31.94K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares104K
TypeSH
Market value$2.39M
1.15%
Sole
0.00
Shared
0.00
None
104K
VANGUARD WORLD FD
SOLEShares4.03K
TypeSH
Market value$2.33M
1.12%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$2.32M
1.11%
Sole
0.00
Shared
0.00
None
32.08K
ABRDN ETFS
SOLEShares70.74K
TypeSH
Market value$2.29M
1.10%
Sole
0.00
Shared
0.00
None
70.74K
ISHARES TR
SOLEShares54.41K
TypeSH
Market value$2.29M
1.10%
Sole
0.00
Shared
0.00
None
54.41K
DIMENSIONAL ETF TRUST
SOLEShares59.05K
TypeSH
Market value$2.21M
1.06%
Sole
0.00
Shared
0.00
None
59.05K
UNITEDHEALTH GROUP INC
SOLEShares4.10K
TypeSH
Market value$2.09M
1.00%
Sole
0.00
Shared
0.00
None
4.10K
COSTCO WHSL CORP NEW
SOLEShares2.42K
TypeSH
Market value$2.06M
0.99%
Sole
0.00
Shared
0.00
None
2.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.94K
TypeSH
Market value$2.06M
0.99%
Sole
0.00
Shared
0.00
None
35.94K
DIMENSIONAL ETF TRUST
SOLEShares70.30K
TypeSH
Market value$2.03M
0.97%
Sole
0.00
Shared
0.00
None
70.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 620.15K | SH | $17.23M 8.26% | 0.00 | 0.00 | 620.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 142.89K | SH | $14.41M 6.91% | 0.00 | 0.00 | 142.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 143.65K | SH | $10.64M 5.10% | 0.00 | 0.00 | 143.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 152.46K | SH | $8.64M 4.14% | 0.00 | 0.00 | 152.46K |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 348.93K | SH | $7.42M 3.56% | 0.00 | 0.00 | 348.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 149.33K | SH | $7.09M 3.40% | 0.00 | 0.00 | 149.33K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 44.18K | SH | $4.92M 2.36% | 0.00 | 0.00 | 44.18K |
APPLE INCSOLE | COM | 23.02K | SH | $4.85M 2.32% | 0.00 | 0.00 | 23.02K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 90.54K | SH | $4.53M 2.17% | 0.00 | 0.00 | 90.54K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 44.59K | SH | $3.62M 1.74% | 0.00 | 0.00 | 44.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.42K | SH | $3.08M 1.47% | 0.00 | 0.00 | 6.42K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 114.23K | SH | $3.03M 1.45% | 0.00 | 0.00 | 114.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.27K | SH | $2.97M 1.42% | 0.00 | 0.00 | 12.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 68.63K | SH | $2.80M 1.34% | 0.00 | 0.00 | 68.63K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 31.94K | SH | $2.45M 1.17% | 0.00 | 0.00 | 31.94K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 104K | SH | $2.39M 1.15% | 0.00 | 0.00 | 104K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.03K | SH | $2.33M 1.12% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | JPX NIKKEI 400 | 32.08K | SH | $2.32M 1.11% | 0.00 | 0.00 | 32.08K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 70.74K | SH | $2.29M 1.10% | 0.00 | 0.00 | 70.74K |
ISHARES TRSOLE | US INFRASTRUC | 54.41K | SH | $2.29M 1.10% | 0.00 | 0.00 | 54.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 59.05K | SH | $2.21M 1.06% | 0.00 | 0.00 | 59.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.10K | SH | $2.09M 1.00% | 0.00 | 0.00 | 4.10K |
COSTCO WHSL CORP NEWSOLE | COM | 2.42K | SH | $2.06M 0.99% | 0.00 | 0.00 | 2.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 35.94K | SH | $2.06M 0.99% | 0.00 | 0.00 | 35.94K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 70.30K | SH | $2.03M 0.97% | 0.00 | 0.00 | 70.30K |
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