13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001933059
Total reported value
$265.7M
$265.7M
123 檔
21.4%
As reported in its official Q1 2024 Form 13F filing, Retirement Guys Formula LLC's tracked investment portfolio stood at $265.7M with 123 total positions.
During Q1 2024, Retirement Guys Formula LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 8.38% | +0.09% | +6.77% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.48% | +0.80% | +13.74% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.29% | +0.96% | NEW | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.95% | -0.29% | +13.71% | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 3.62% | -0.32% | -3.52% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.49% | — | +4.17% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.30% | +0.51% | NEW | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.20% | — | +1.84% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.07% | +25.55% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.80% | — | -6.16% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | +0.32% | -6.59% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.48% | — | -1.87% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.16% | +284.53% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 1.43% | -0.16% | -3.84% | |
| 15 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.24% | -0.43% | +8.22% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.21% | -0.16% | -5.18% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.18% | — | +5.76% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.13% | +0.04% | -12.35% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.13% | -0.06% | -35.58% | |
| 20 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 1.13% | — | -2.29% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.10% | -0.10% | -32.90% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.06% | -0.08% | -34.26% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.04% | -0.05% | -4.88% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.04% | — | -4.29% | |
| 25 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.03% | — | -10.70% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.03% | — | -18.16% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.98% | — | +1.03% | |
| 28 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.97% | -0.08% | -2.25% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.30% | +276.68% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | +0.27% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.09% | +24.49% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.28% | +892.90% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.02% | +89.11% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.13% | -2.77% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | — | +9.12% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.79% | -0.10% | +0.27% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.51% | -8.59% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | — | +8.18% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.06% | +17.18% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | -0.25% | +32.31% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.05% | -15.97% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.66% | — | +28.48% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | — | +1.29% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.25% | -5.93% | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.63% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | — | |
| 49 | ANETEUR | Arista Networks Inc | Stock-Other | 0.62% | — | -15.45% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | +28.70% |
According to official SEC Form 13F filings, Retirement Guys Formula LLC reported a total U.S. public equity portfolio value of $265.7M across 123 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PSFF, SCHG, SCHV) accounted for 21.4% of total reported equity market value during Q1 2024.
During Q1 2024, Retirement Guys Formula LLC's top holdings by market value included PSFF (8.4%)、SCHG (6.5%)、SCHV (5.3%). The largest single position, PSFF, represented 8.4% of total portfolio value.
In Q1 2024, Retirement Guys Formula LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.