RETIREMENT GUYS FORMULA LLC

Filed: 2/14/2023ACC: 0001398344-23-003087

📋 What this filing means

RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $121.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$121.91M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

COM$28.46M23.3%

CBOE VEST US EQ$8.68M7.1%

SWAN HEDGED EQTY$7.11M5.8%

SWAN SOS FD OF$6.33M5.2%

EURO STOXX 50$4.43M3.6%

EQUITY PREMIUM$4.21M3.5%

INTL DVD ETF$3.90M3.2%

Portfolio Concentration

Top 3$22.11M18.1%

4–10$24.38M20.0%

11–25$27.19M22.3%

Rest$48.24M39.6%

Top 3 weight

18.1%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares277.41K

TypeSH

Market value$8.68M

7.12%

Sole

0.00

Shared

0.00

None

277.41K

LISTED FD TR

SOLE

SWAN HEDGED EQTY

Shares413.97K

TypeSH

Market value$7.11M

5.83%

Sole

0.00

Shared

0.00

None

413.97K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares289.52K

TypeSH

Market value$6.33M

5.19%

Sole

0.00

Shared

0.00

None

289.52K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares114.44K

TypeSH

Market value$4.43M

3.63%

Sole

0.00

Shared

0.00

None

114.44K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares77.25K

TypeSH

Market value$4.21M

3.45%

Sole

0.00

Shared

0.00

None

77.25K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares56.08K

TypeSH

Market value$3.90M

3.20%

Sole

0.00

Shared

0.00

None

56.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.38K

TypeSH

Market value$3.14M

2.57%

Sole

0.00

Shared

0.00

None

15.38K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares77.01K

TypeSH

Market value$3.07M

2.52%

Sole

0.00

Shared

0.00

None

77.01K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares121.36K

TypeSH

Market value$2.87M

2.36%

Sole

0.00

Shared

0.00

None

121.36K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares36.92K

TypeSH

Market value$2.75M

2.26%

Sole

0.00

Shared

0.00

None

36.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.02K

TypeSH

Market value$2.67M

2.19%

Sole

0.00

Shared

0.00

None

10.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares53.49K

TypeSH

Market value$2.49M

2.04%

Sole

0.00

Shared

0.00

None

53.49K

FIRST TR SML CP CORE ALPHA F

SOLE

COM SHS

Shares30.21K

TypeSH

Market value$2.37M

1.94%

Sole

0.00

Shared

0.00

None

30.21K

ISHARES TR

SOLE

JPX NIKKEI 400

Shares37.10K

TypeSH

Market value$2.16M

1.77%

Sole

0.00

Shared

0.00

None

37.10K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares76.66K

TypeSH

Market value$2.07M

1.70%

Sole

0.00

Shared

0.00

None

76.66K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares80.88K

TypeSH

Market value$1.98M

1.63%

Sole

0.00

Shared

0.00

None

80.88K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares32.68K

TypeSH

Market value$1.97M

1.62%

Sole

0.00

Shared

0.00

None

32.68K

APPLE INC

SOLE

COM

Shares14.17K

TypeSH

Market value$1.84M

1.51%

Sole

0.00

Shared

0.00

None

14.17K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares54.06K

TypeSH

Market value$1.46M

1.20%

Sole

0.00

Shared

0.00

None

54.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.96K

TypeSH

Market value$1.45M

1.19%

Sole

0.00

Shared

0.00

None

14.96K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares4.45K

TypeSH

Market value$1.42M

1.17%

Sole

0.00

Shared

0.00

None

4.45K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares55.58K

TypeSH

Market value$1.39M

1.14%

Sole

0.00

Shared

0.00

None

55.58K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares26.98K

TypeSH

Market value$1.38M

1.13%

Sole

0.00

Shared

0.00

None

26.98K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares53.97K

TypeSH

Market value$1.32M

1.08%

Sole

0.00

Shared

0.00

None

53.97K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares15.93K

TypeSH

Market value$1.20M

0.99%

Sole

0.00

Shared

0.00

None

15.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	277.41K	SH	$8.68M 7.12%	277.41K
LISTED FD TRSOLE	SWAN HEDGED EQTY	413.97K	SH	$7.11M 5.83%	413.97K
PACER FDS TRSOLE	SWAN SOS FD OF	289.52K	SH	$6.33M 5.19%	289.52K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	114.44K	SH	$4.43M 3.63%	114.44K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	77.25K	SH	$4.21M 3.45%	77.25K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	56.08K	SH	$3.90M 3.20%	56.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.38K	SH	$3.14M 2.57%	15.38K
FIRST TR VALUE LINE DIVID INSOLE	SHS	77.01K	SH	$3.07M 2.52%	77.01K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	121.36K	SH	$2.87M 2.36%	121.36K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	36.92K	SH	$2.75M 2.26%	36.92K
INVESCO QQQ TRSOLE	UNIT SER 1	10.02K	SH	$2.67M 2.19%	10.02K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	53.49K	SH	$2.49M 2.04%	53.49K
FIRST TR SML CP CORE ALPHA FSOLE	COM SHS	30.21K	SH	$2.37M 1.94%	30.21K
ISHARES TRSOLE	JPX NIKKEI 400	37.10K	SH	$2.16M 1.77%	37.10K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	76.66K	SH	$2.07M 1.70%	76.66K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	80.88K	SH	$1.98M 1.63%	80.88K
WISDOMTREE TRSOLE	US QTLY DIV GRT	32.68K	SH	$1.97M 1.62%	32.68K
APPLE INCSOLE	COM	14.17K	SH	$1.84M 1.51%	14.17K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	54.06K	SH	$1.46M 1.20%	54.06K
ISHARES TRSOLE	CORE US AGGBD ET	14.96K	SH	$1.45M 1.19%	14.96K
VANGUARD WORLD FDSSOLE	INF TECH ETF	4.45K	SH	$1.42M 1.17%	4.45K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	55.58K	SH	$1.39M 1.14%	55.58K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	26.98K	SH	$1.38M 1.13%	26.98K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	53.97K	SH	$1.32M 1.08%	53.97K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	15.93K	SH	$1.20M 0.99%	15.93K

Page 1 of 5

…