RETIREMENT GUYS FORMULA LLC

PrivateCIK: 1933059
Location

MAUMEE, OH

154
Positions
$217.45M
Total AUM (reported)
2.85M
Total Shares

Allocation by class

TOTAL AUM$217.45M154 positions
COM$93.39M42.9%
ULTRA SHRT ETF$12.13M5.6%
SWAN HEDGED EQTY$7.14M3.3%
UNIT SER 1$5.16M2.4%
EQUITY PREMIUM$4.50M2.1%
CL A$4.48M2.1%
MID CAP ETF$4.30M2.0%

Portfolio Concentration

Top 311.2%4–1013.2%11–2520.1%Rest55.5%TOP 1024.4%0%100%
Top 3$24.43M11.2%
4–10$28.61M13.2%
11–25$43.79M20.1%
Rest$120.62M55.5%

Top 3 weight

11.2%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 2.85M

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

2.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares239.60K
TypeSH
Market value$12.13M
5.58%
Sole
0.00
Shared
0.00
None
239.60K

LISTED FDS TR

SOLE
SWAN HEDGED EQTY
Shares289.13K
TypeSH
Market value$7.14M
3.28%
Sole
0.00
Shared
0.00
None
289.13K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.94K
TypeSH
Market value$5.16M
2.37%
Sole
0.00
Shared
0.00
None
8.94K

APPLE INC

SOLE
COM
Shares18.21K
TypeSH
Market value$4.62M
2.12%
Sole
0.00
Shared
0.00
None
18.21K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares79.46K
TypeSH
Market value$4.50M
2.07%
Sole
0.00
Shared
0.00
None
79.46K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares14.96K
TypeSH
Market value$4.30M
1.98%
Sole
0.00
Shared
0.00
None
14.96K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares48.22K
TypeSH
Market value$3.89M
1.79%
Sole
0.00
Shared
0.00
None
48.22K

JOHNSON & JOHNSON

SOLE
COM
Shares15.76K
TypeSH
Market value$3.85M
1.77%
Sole
0.00
Shared
0.00
None
15.76K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares67.67K
TypeSH
Market value$3.76M
1.73%
Sole
0.00
Shared
0.00
None
67.67K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.68K
TypeSH
Market value$3.70M
1.70%
Sole
0.00
Shared
0.00
None
5.68K

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAN INTL VL
Shares43.07K
TypeSH
Market value$3.69M
1.70%
Sole
0.00
Shared
0.00
None
43.07K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST S&P 500
Shares75.39K
TypeSH
Market value$3.67M
1.69%
Sole
0.00
Shared
0.00
None
75.39K

WALMART INC

SOLE
COM
Shares26.48K
TypeSH
Market value$3.29M
1.51%
Sole
0.00
Shared
0.00
None
26.48K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares65.82K
TypeSH
Market value$3.10M
1.42%
Sole
0.00
Shared
0.00
None
65.82K

PEPSICO INC

SOLE
COM
Shares19.54K
TypeSH
Market value$3.03M
1.40%
Sole
0.00
Shared
0.00
None
19.54K

CENCORA INC

SOLE
COM
Shares9.52K
TypeSH
Market value$2.99M
1.37%
Sole
0.00
Shared
0.00
None
9.52K

ELI LILLY & CO

SOLE
COM
Shares3.23K
TypeSH
Market value$2.97M
1.37%
Sole
0.00
Shared
0.00
None
3.23K

GILEAD SCIENCES INC

SOLE
COM
Shares21.12K
TypeSH
Market value$2.94M
1.35%
Sole
0.00
Shared
0.00
None
21.12K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares38.14K
TypeSH
Market value$2.94M
1.35%
Sole
0.00
Shared
0.00
None
38.14K

NETFLIX INC.

SOLE
COM
Shares29.59K
TypeSH
Market value$2.85M
1.31%
Sole
0.00
Shared
0.00
None
29.59K

NVIDIA CORPORATION

SOLE
COM
Shares15.23K
TypeSH
Market value$2.66M
1.22%
Sole
0.00
Shared
0.00
None
15.23K

AMAZON COM INC

SOLE
COM
Shares12.19K
TypeSH
Market value$2.54M
1.17%
Sole
0.00
Shared
0.00
None
12.19K

EOG RES INC

SOLE
COM
Shares16.72K
TypeSH
Market value$2.42M
1.11%
Sole
0.00
Shared
0.00
None
16.72K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares29.03K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
29.03K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.14K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
8.14K
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