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CIK: 0001933059
Total reported value
$265.7M
$265.7M
124 檔
22.0%
In Q2 2024, Retirement Guys Formula LLC's U.S. equity holdings reached a combined market value of $265.7M, distributed across 124 disclosed stock positions.
During Q2 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 | 8.26% | +0.09% | -2.47% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.91% | +0.80% | -0.27% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.10% | +0.96% | NEW | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.14% | -0.29% | +8.82% | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 3.56% | -0.32% | -2.52% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.40% | — | +2.80% | |
| 7 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.36% | — | +1.35% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.32% | -0.07% | -11.93% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.17% | +0.51% | NEW | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.74% | — | -1.37% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.16% | -3.27% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.45% | — | -4.70% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.42% | +0.32% | +0.48% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 1.34% | -0.16% | -1.39% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.17% | -0.16% | -2.08% | |
| 16 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.15% | -0.43% | -9.80% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | +0.04% | -8.77% | |
| 18 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 1.11% | — | +3.93% | |
| 19 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.10% | -0.48% | EXIT | |
| 20 | IFRA | Ishares US Infrastructure | ETF-Other | 1.10% | — | -2.33% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.06% | -0.06% | -6.86% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.02% | +9.25% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | -7.94% | |
| 24 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.99% | — | -2.41% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.97% | -0.10% | -6.45% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.97% | -0.08% | -9.03% | |
| 27 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.95% | -0.08% | -2.55% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.28% | -7.27% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.30% | +5.60% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | -0.01% | — | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.92% | — | -8.13% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | -0.05% | -8.72% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.87% | — | -7.90% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.09% | -15.88% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | — | -7.35% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.51% | -3.22% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | -2.85% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.73% | -0.10% | -3.22% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.13% | -14.54% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.05% | +6.93% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.06% | -17.13% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.68% | +1.79% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.04% | -11.12% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.01% | +18.86% | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.65% | — | -11.80% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.65% | — | +4.21% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | -0.25% | +0.70% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | — | +9.77% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | — | +1.02% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | +31.72% |
According to official SEC Form 13F filings, Retirement Guys Formula LLC reported a total U.S. public equity portfolio value of $265.7M across 124 disclosed positions in Q2 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 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Retirement Guys Formula LLC's top holdings by market value included PSFF (8.3%)、SCHG (6.9%)、SCHV (5.1%). The largest single position, PSFF, represented 8.3% of total portfolio value.
In Q2 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.
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