RETIREMENT GUYS FORMULA LLC

Filed: 1/29/2025ACC: 0001085146-25-000602

📋 What this filing means

RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $198.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$198.31M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

COM$66.83M33.7%

US LCAP GR ETF$16.54M8.3%

SWAN SOS FD OF$15.31M7.7%

EQUITY PREMIUM$10.37M5.2%

SWAN HEDGED EQTY$7.37M3.7%

ULTRA SHRT ETF$6.09M3.1%

CL A$4.89M2.5%

Portfolio Concentration

Top 3$42.23M21.3%

4–10$32.26M16.3%

11–25$35.31M17.8%

Rest$88.50M44.6%

Top 3 weight

21.3%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares593.64K

TypeSH

Market value$16.54M

8.34%

Sole

0.00

Shared

0.00

None

593.64K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares522.80K

TypeSH

Market value$15.31M

7.72%

Sole

0.00

Shared

0.00

None

522.80K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares180.23K

TypeSH

Market value$10.37M

5.23%

Sole

0.00

Shared

0.00

None

180.23K

LISTED FD TR

SOLE

SWAN HEDGED EQTY

Shares329.20K

TypeSH

Market value$7.37M

3.72%

Sole

0.00

Shared

0.00

None

329.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares120.84K

TypeSH

Market value$6.09M

3.07%

Sole

0.00

Shared

0.00

None

120.84K

APPLE INC

SOLE

COM

Shares20.76K

TypeSH

Market value$5.20M

2.62%

Sole

0.00

Shared

0.00

None

20.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.02K

TypeSH

Market value$3.59M

1.81%

Sole

0.00

Shared

0.00

None

7.02K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares43.14K

TypeSH

Market value$3.45M

1.74%

Sole

0.00

Shared

0.00

None

43.14K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.45K

TypeSH

Market value$3.29M

1.66%

Sole

0.00

Shared

0.00

None

12.45K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares123.06K

TypeSH

Market value$3.28M

1.65%

Sole

0.00

Shared

0.00

None

123.06K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares48.34K

TypeSH

Market value$3.00M

1.51%

Sole

0.00

Shared

0.00

None

48.34K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares65.68K

TypeSH

Market value$2.87M

1.45%

Sole

0.00

Shared

0.00

None

65.68K

WALMART INC

SOLE

COM

Shares30.32K

TypeSH

Market value$2.74M

1.38%

Sole

0.00

Shared

0.00

None

30.32K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.01K

TypeSH

Market value$2.49M

1.26%

Sole

0.00

Shared

0.00

None

4.01K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares79.90K

TypeSH

Market value$2.43M

1.22%

Sole

0.00

Shared

0.00

None

79.90K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.64K

TypeSH

Market value$2.42M

1.22%

Sole

0.00

Shared

0.00

None

2.64K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares30.68K

TypeSH

Market value$2.41M

1.22%

Sole

0.00

Shared

0.00

None

30.68K

NETFLIX INC

SOLE

COM

Shares2.56K

TypeSH

Market value$2.28M

1.15%

Sole

0.00

Shared

0.00

None

2.56K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares56.09K

TypeSH

Market value$2.27M

1.15%

Sole

0.00

Shared

0.00

None

56.09K

NVIDIA CORPORATION

SOLE

COM

Shares16.74K

TypeSH

Market value$2.25M

1.13%

Sole

0.00

Shared

0.00

None

16.74K

AMAZON COM INC

SOLE

COM

Shares9.56K

TypeSH

Market value$2.10M

1.06%

Sole

0.00

Shared

0.00

None

9.56K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares4.10K

TypeSH

Market value$2.07M

1.04%

Sole

0.00

Shared

0.00

None

4.10K

BROADCOM INC

SOLE

COM

Shares8.93K

TypeSH

Market value$2.07M

1.04%

Sole

0.00

Shared

0.00

None

8.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares33.57K

TypeSH

Market value$1.98M

1.00%

Sole

0.00

Shared

0.00

None

33.57K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares64.34K

TypeSH

Market value$1.93M

0.97%

Sole

0.00

Shared

0.00

None

64.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	593.64K	SH	$16.54M 8.34%	593.64K
PACER FDS TRSOLE	SWAN SOS FD OF	522.80K	SH	$15.31M 7.72%	522.80K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	180.23K	SH	$10.37M 5.23%	180.23K
LISTED FD TRSOLE	SWAN HEDGED EQTY	329.20K	SH	$7.37M 3.72%	329.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	120.84K	SH	$6.09M 3.07%	120.84K
APPLE INCSOLE	COM	20.76K	SH	$5.20M 2.62%	20.76K
INVESCO QQQ TRSOLE	UNIT SER 1	7.02K	SH	$3.59M 1.81%	7.02K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	43.14K	SH	$3.45M 1.74%	43.14K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.45K	SH	$3.29M 1.66%	12.45K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	123.06K	SH	$3.28M 1.65%	123.06K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	48.34K	SH	$3.00M 1.51%	48.34K
FIRST TR VALUE LINE DIVID INSOLE	SHS	65.68K	SH	$2.87M 1.45%	65.68K
WALMART INCSOLE	COM	30.32K	SH	$2.74M 1.38%	30.32K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.01K	SH	$2.49M 1.26%	4.01K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	79.90K	SH	$2.43M 1.22%	79.90K
COSTCO WHSL CORP NEWSOLE	COM	2.64K	SH	$2.42M 1.22%	2.64K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	30.68K	SH	$2.41M 1.22%	30.68K
NETFLIX INCSOLE	COM	2.56K	SH	$2.28M 1.15%	2.56K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	56.09K	SH	$2.27M 1.15%	56.09K
NVIDIA CORPORATIONSOLE	COM	16.74K	SH	$2.25M 1.13%	16.74K
AMAZON COM INCSOLE	COM	9.56K	SH	$2.10M 1.06%	9.56K
UNITEDHEALTH GROUP INCSOLE	COM	4.10K	SH	$2.07M 1.04%	4.10K
BROADCOM INCSOLE	COM	8.93K	SH	$2.07M 1.04%	8.93K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	33.57K	SH	$1.98M 1.00%	33.57K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	64.34K	SH	$1.93M 0.97%	64.34K

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