RETIREMENT GUYS FORMULA LLC

Filed: 4/23/2025ACC: 0001085146-25-002259

📋 What this filing means

RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $201.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$201.28M

Total AUM (reported)

3.30M

Total Shares

Allocation by class

COM$72.63M36.1%

SWAN SOS FD OF$10.14M5.0%

ULTRA SHRT ETF$8.34M4.1%

SWAN HEDGED EQTY$6.78M3.4%

UNIT$6.70M3.3%

CL A$5.68M2.8%

BBRG ALL COMMDY$5.29M2.6%

Portfolio Concentration

Top 3$25.26M12.6%

4–10$33.04M16.4%

11–25$38.77M19.3%

Rest$104.21M51.8%

Top 3 weight

12.6%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares355.16K

TypeSH

Market value$10.14M

5.04%

Sole

0.00

Shared

0.00

None

355.16K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares164.74K

TypeSH

Market value$8.34M

4.14%

Sole

0.00

Shared

0.00

None

164.74K

LISTED FD TR

SOLE

SWAN HEDGED EQTY

Shares309.71K

TypeSH

Market value$6.78M

3.37%

Sole

0.00

Shared

0.00

None

309.71K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares217.08K

TypeSH

Market value$6.70M

3.33%

Sole

0.00

Shared

0.00

None

217.08K

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares155.05K

TypeSH

Market value$5.29M

2.63%

Sole

0.00

Shared

0.00

None

155.05K

APPLE INC

SOLE

COM

Shares21.74K

TypeSH

Market value$4.83M

2.40%

Sole

0.00

Shared

0.00

None

21.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.47K

TypeSH

Market value$4.74M

2.35%

Sole

0.00

Shared

0.00

None

8.47K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares69.41K

TypeSH

Market value$3.97M

1.97%

Sole

0.00

Shared

0.00

None

69.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.34K

TypeSH

Market value$3.91M

1.94%

Sole

0.00

Shared

0.00

None

8.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.92K

TypeSH

Market value$3.60M

1.79%

Sole

0.00

Shared

0.00

None

13.92K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares41.78K

TypeSH

Market value$3.47M

1.72%

Sole

0.00

Shared

0.00

None

41.78K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares119.37K

TypeSH

Market value$3.29M

1.64%

Sole

0.00

Shared

0.00

None

119.37K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares50.53K

TypeSH

Market value$3.02M

1.50%

Sole

0.00

Shared

0.00

None

50.53K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.51K

TypeSH

Market value$2.89M

1.43%

Sole

0.00

Shared

0.00

None

5.51K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares63.59K

TypeSH

Market value$2.84M

1.41%

Sole

0.00

Shared

0.00

None

63.59K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares44.75K

TypeSH

Market value$2.78M

1.38%

Sole

0.00

Shared

0.00

None

44.75K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.87K

TypeSH

Market value$2.72M

1.35%

Sole

0.00

Shared

0.00

None

2.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares49.78K

TypeSH

Market value$2.52M

1.25%

Sole

0.00

Shared

0.00

None

49.78K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares29.51K

TypeSH

Market value$2.41M

1.20%

Sole

0.00

Shared

0.00

None

29.51K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares45.41K

TypeSH

Market value$2.35M

1.17%

Sole

0.00

Shared

0.00

None

45.41K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M JAN

Shares77.65K

TypeSH

Market value$2.33M

1.16%

Sole

0.00

Shared

0.00

None

77.65K

NETFLIX INC

SOLE

COM

Shares2.30K

TypeSH

Market value$2.15M

1.07%

Sole

0.00

Shared

0.00

None

2.30K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares82.46K

TypeSH

Market value$2.06M

1.03%

Sole

0.00

Shared

0.00

None

82.46K

NVIDIA CORPORATION

SOLE

COM

Shares19.03K

TypeSH

Market value$2.06M

1.02%

Sole

0.00

Shared

0.00

None

19.03K

AMAZON COM INC

SOLE

COM

Shares9.97K

TypeSH

Market value$1.90M

0.94%

Sole

0.00

Shared

0.00

None

9.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PACER FDS TRSOLE	SWAN SOS FD OF	355.16K	SH	$10.14M 5.04%	355.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	164.74K	SH	$8.34M 4.14%	164.74K
LISTED FD TRSOLE	SWAN HEDGED EQTY	309.71K	SH	$6.78M 3.37%	309.71K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	217.08K	SH	$6.70M 3.33%	217.08K
ABRDN ETFSSOLE	BBRG ALL COMMDY	155.05K	SH	$5.29M 2.63%	155.05K
APPLE INCSOLE	COM	21.74K	SH	$4.83M 2.40%	21.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.47K	SH	$4.74M 2.35%	8.47K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	69.41K	SH	$3.97M 1.97%	69.41K
INVESCO QQQ TRSOLE	UNIT SER 1	8.34K	SH	$3.91M 1.94%	8.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.92K	SH	$3.60M 1.79%	13.92K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	41.78K	SH	$3.47M 1.72%	41.78K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	119.37K	SH	$3.29M 1.64%	119.37K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	50.53K	SH	$3.02M 1.50%	50.53K
UNITEDHEALTH GROUP INCSOLE	COM	5.51K	SH	$2.89M 1.43%	5.51K
FIRST TR VALUE LINE DIVID INSOLE	SHS	63.59K	SH	$2.84M 1.41%	63.59K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	44.75K	SH	$2.78M 1.38%	44.75K
COSTCO WHSL CORP NEWSOLE	COM	2.87K	SH	$2.72M 1.35%	2.87K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	49.78K	SH	$2.52M 1.25%	49.78K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	29.51K	SH	$2.41M 1.20%	29.51K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	45.41K	SH	$2.35M 1.17%	45.41K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M JAN	77.65K	SH	$2.33M 1.16%	77.65K
NETFLIX INCSOLE	COM	2.30K	SH	$2.15M 1.07%	2.30K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	82.46K	SH	$2.06M 1.03%	82.46K
NVIDIA CORPORATIONSOLE	COM	19.03K	SH	$2.06M 1.02%	19.03K
AMAZON COM INCSOLE	COM	9.97K	SH	$1.90M 0.94%	9.97K

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