Filed: 10/21/2024ACC: 0001085146-24-005018
📋 What this filing means
RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $215.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$215.06M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$67.71M31.5%
SWAN SOS FD OF$18.62M8.7%
US LCAP GR ETF$15.76M7.3%
US LCAP VA ETF$12.69M5.9%
EQUITY PREMIUM$9.84M4.6%
SWAN HEDGED EQTY$7.55M3.5%
US SML CAP ETF$5.57M2.6%
Portfolio Concentration
Top 3$47.07M21.9%
4–10$38.30M17.8%
11–25$37.40M17.4%
Rest$92.29M42.9%
Top 3 weight
21.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
PACER FDS TR
SOLEShares647.89K
TypeSH
Market value$18.62M
8.66%
Sole
0.00
Shared
0.00
None
647.89K
SCHWAB STRATEGIC TR
SOLEShares151.25K
TypeSH
Market value$15.76M
7.33%
Sole
0.00
Shared
0.00
None
151.25K
SCHWAB STRATEGIC TR
SOLEShares157.93K
TypeSH
Market value$12.69M
5.90%
Sole
0.00
Shared
0.00
None
157.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.38K
TypeSH
Market value$9.84M
4.58%
Sole
0.00
Shared
0.00
None
165.38K
LISTED FD TR
SOLEShares339.38K
TypeSH
Market value$7.55M
3.51%
Sole
0.00
Shared
0.00
None
339.38K
SCHWAB STRATEGIC TR
SOLEShares108.07K
TypeSH
Market value$5.57M
2.59%
Sole
0.00
Shared
0.00
None
108.07K
APPLE INC
SOLEShares21.83K
TypeSH
Market value$5.09M
2.37%
Sole
0.00
Shared
0.00
None
21.83K
VANGUARD WHITEHALL FDS
SOLEShares43.75K
TypeSH
Market value$3.86M
1.80%
Sole
0.00
Shared
0.00
None
43.75K
SCHWAB STRATEGIC TR
SOLEShares111.89K
TypeSH
Market value$3.26M
1.52%
Sole
0.00
Shared
0.00
None
111.89K
VANGUARD INDEX FDS
SOLEShares11.82K
TypeSH
Market value$3.12M
1.45%
Sole
0.00
Shared
0.00
None
11.82K
INVESCO QQQ TR
SOLEShares6.34K
TypeSH
Market value$3.10M
1.44%
Sole
0.00
Shared
0.00
None
6.34K
FIRST TR VALUE LINE DIVID IN
SOLEShares67.53K
TypeSH
Market value$3.07M
1.43%
Sole
0.00
Shared
0.00
None
67.53K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares110.60K
TypeSH
Market value$2.88M
1.34%
Sole
0.00
Shared
0.00
None
110.60K
ISHARES TR
SOLEShares59.01K
TypeSH
Market value$2.77M
1.29%
Sole
0.00
Shared
0.00
None
59.01K
SELECT SECTOR SPDR TR
SOLEShares31.35K
TypeSH
Market value$2.60M
1.21%
Sole
0.00
Shared
0.00
None
31.35K
VANGUARD WORLD FD
SOLEShares4.34K
TypeSH
Market value$2.55M
1.18%
Sole
0.00
Shared
0.00
None
4.34K
DIMENSIONAL ETF TRUST
SOLEShares61.62K
TypeSH
Market value$2.45M
1.14%
Sole
0.00
Shared
0.00
None
61.62K
WALMART INC
SOLEShares29.93K
TypeSH
Market value$2.42M
1.12%
Sole
0.00
Shared
0.00
None
29.93K
UNITEDHEALTH GROUP INC
SOLEShares4.05K
TypeSH
Market value$2.37M
1.10%
Sole
0.00
Shared
0.00
None
4.05K
DIMENSIONAL ETF TRUST
SOLEShares73.13K
TypeSH
Market value$2.25M
1.05%
Sole
0.00
Shared
0.00
None
73.13K
COSTCO WHSL CORP NEW
SOLEShares2.54K
TypeSH
Market value$2.25M
1.05%
Sole
0.00
Shared
0.00
None
2.54K
WISDOMTREE TR
SOLEShares26.81K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
0.00
None
26.81K
AIM ETF PRODUCTS TRUST
SOLEShares75.80K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
0.00
None
75.80K
PEPSICO INC
SOLEShares12.48K
TypeSH
Market value$2.12M
0.99%
Sole
0.00
Shared
0.00
None
12.48K
DIMENSIONAL ETF TRUST
SOLEShares32.61K
TypeSH
Market value$2.11M
0.98%
Sole
0.00
Shared
0.00
None
32.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | SWAN SOS FD OF | 647.89K | SH | $18.62M 8.66% | 0.00 | 0.00 | 647.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 151.25K | SH | $15.76M 7.33% | 0.00 | 0.00 | 151.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 157.93K | SH | $12.69M 5.90% | 0.00 | 0.00 | 157.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 165.38K | SH | $9.84M 4.58% | 0.00 | 0.00 | 165.38K |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 339.38K | SH | $7.55M 3.51% | 0.00 | 0.00 | 339.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 108.07K | SH | $5.57M 2.59% | 0.00 | 0.00 | 108.07K |
APPLE INCSOLE | COM | 21.83K | SH | $5.09M 2.37% | 0.00 | 0.00 | 21.83K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 43.75K | SH | $3.86M 1.80% | 0.00 | 0.00 | 43.75K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 111.89K | SH | $3.26M 1.52% | 0.00 | 0.00 | 111.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.82K | SH | $3.12M 1.45% | 0.00 | 0.00 | 11.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.34K | SH | $3.10M 1.44% | 0.00 | 0.00 | 6.34K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 67.53K | SH | $3.07M 1.43% | 0.00 | 0.00 | 67.53K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 110.60K | SH | $2.88M 1.34% | 0.00 | 0.00 | 110.60K |
ISHARES TRSOLE | US INFRASTRUC | 59.01K | SH | $2.77M 1.29% | 0.00 | 0.00 | 59.01K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 31.35K | SH | $2.60M 1.21% | 0.00 | 0.00 | 31.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.34K | SH | $2.55M 1.18% | 0.00 | 0.00 | 4.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 61.62K | SH | $2.45M 1.14% | 0.00 | 0.00 | 61.62K |
WALMART INCSOLE | COM | 29.93K | SH | $2.42M 1.12% | 0.00 | 0.00 | 29.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.05K | SH | $2.37M 1.10% | 0.00 | 0.00 | 4.05K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 73.13K | SH | $2.25M 1.05% | 0.00 | 0.00 | 73.13K |
COSTCO WHSL CORP NEWSOLE | COM | 2.54K | SH | $2.25M 1.05% | 0.00 | 0.00 | 2.54K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 26.81K | SH | $2.23M 1.04% | 0.00 | 0.00 | 26.81K |
AIM ETF PRODUCTS TRUSTSOLE | U S LRGCP 6M JAN | 75.80K | SH | $2.23M 1.04% | 0.00 | 0.00 | 75.80K |
PEPSICO INCSOLE | COM | 12.48K | SH | $2.12M 0.99% | 0.00 | 0.00 | 12.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 32.61K | SH | $2.11M 0.98% | 0.00 | 0.00 | 32.61K |
Page 1 of 6
…