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CIK: 0001933059
Total reported value
$265.7M
$265.7M
128 檔
24.3%
According to the latest 13F quarterly dataset, Retirement Guys Formula LLC managed an equity portfolio of $265.7M at the end of Q3 2024, spanning 128 distinct U.S. exchange-listed positions.
In Q3 2024, Retirement Guys Formula LLC displayed an active expansion posture, initiating 15 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 8.66% | +0.09% | +4.47% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.33% | +0.80% | +5.85% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.90% | +0.96% | NEW | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.58% | -0.29% | +8.47% | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 3.51% | -0.32% | -2.74% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.59% | — | -27.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.07% | -5.15% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.80% | — | -1.88% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.52% | — | -2.05% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | +0.32% | -3.60% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.16% | -1.20% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 1.43% | -0.16% | -1.60% | |
| 13 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.34% | -0.43% | +6.35% | |
| 14 | IFRA | Ishares US Infrastructure | ETF-Other | 1.29% | — | +8.45% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.21% | -0.16% | -1.84% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | +0.04% | +7.64% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.14% | -0.06% | +4.36% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.28% | +3.95% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.02% | -1.03% | |
| 20 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.05% | -0.10% | +4.01% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | +4.79% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.04% | -0.08% | +2.98% | |
| 23 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.04% | -0.08% | +8.30% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.30% | +6.24% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.98% | -0.05% | +3.96% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.98% | — | +0.65% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | -0.01% | -1.12% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.97% | — | +1.29% | |
| 29 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.95% | — | -2.95% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +165.98% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.51% | +6.34% | |
| 32 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.85% | -0.48% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.13% | +4.39% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.04% | +213.18% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | — | +6.14% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.79% | — | -2.06% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | — | +1.57% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | — | -6.53% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.09% | +0.24% | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.75% | -0.10% | +0.94% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.01% | +0.51% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.25% | +3.26% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.73% | — | +5.58% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.04% | +957.38% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.12% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | +2.51% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.05% | -5.79% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.68% | +3.35% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | +10.47% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.66% | — | +8.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +0.8% | +9.94% | Add |
| 2 | CMI | Cummins Inc | +0.7% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.6% | +165.98% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +213.18% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +8.47% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.4% | +5.85% | Add |
| 7 | PSFF | Pacer Swan Sos Fund Of Funds | +0.4% | +4.47% | Add |
| 8 | KAPR | Innovator U.s. Small Cap Pow | +0.4% | NEW | New buy |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.3% | NEW | New buy |
| 10 | ARKK | Ark Innovation ETF | +0.3% | NEW | New buy |
| 11 | RSG | Republic Services Inc | +0.3% | NEW | New buy |
| 12 | AAAU | Goldman Sachs Physical Gold | +0.2% | +6.35% | Add |
| 13 | IFRA | Ishares US Infrastructure | +0.2% | +8.45% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +3.95% | Add |
| 15 | DHI | Dr Horton Inc | +0.2% | -2.06% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +1.57% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +17.09% | Add |
| 18 | DFGR | Dim Global Real Estate ETF | +0.1% | +0.65% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +4.39% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +3.26% | Add |
| 21 | CORT | Corcept Therapeutics Inc | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -1.03% | Trim |
| 23 | HD | Home Depot Inc | +0.1% | +0.51% | Add |
| 24 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 26 | T | At&t Inc | +0.1% | NEW | New buy |
| 27 | AIT | Applied Industrial Tech Inc | +0.1% | NEW | New buy |
| 28 | FVD | First Trust Value Line Dvd | +0.1% | -1.60% | Trim |
| 29 | SIXJ | Allian US Equ 6 Mon Bu10-usd | +0.1% | +8.30% | Add |
| 30 | SO | Southern Co/the | +0.1% | +12.12% | Add |
| 31 | AMPH | Amphastar Pharmaceuticals In | +0.1% | NEW | New buy |
| 32 | PLUS | Eplus Inc | +0.1% | NEW | New buy |
| 33 | LRN | Stride Inc | +0.1% | NEW | New buy |
| 34 | BMAY | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 35 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 36 | DFAU | Dimensional US Core Equity M | +0.1% | +4.36% | Add |
| 37 | DFAS | Dimensional US Small Cap ETF | +0.1% | +3.96% | Add |
| 38 | DFLV | Dim US Large Cap Value ETF | +0.1% | +4.01% | Add |
| 39 | ANETEUR | Arista Networks Inc | +0.1% | +5.58% | Add |
| 40 | DTE | Dte Energy Company | +0.1% | +4.46% | Add |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -2.05% | Trim |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +2.98% | Add |
| 43 | MA | Mastercard Inc - A | +0.1% | +2.51% | Add |
| 44 | AVGO | Broadcom Inc | +0.1% | +957.38% | Add |
| 45 | CLX | Clorox Company | +0.1% | +7.57% | Add |
| 46 | UL | Unilever PLC | +0.1% | +7.09% | Add |
| 47 | GIS | General Mills Inc | +0.1% | +7.22% | Add |
| 48 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | -1.88% | Trim |
| 49 | VGT | Vanguard Info Tech ETF | +0.1% | +7.64% | Add |
| 50 | NFLX | Netflix Inc | +0.1% | +6.34% | Add |
According to official SEC Form 13F filings, Retirement Guys Formula LLC reported a total U.S. public equity portfolio value of $265.7M across 128 disclosed positions in Q3 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 24.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
CMI
市值: $1.5M
Top Position Liquidated / Trimmed
GMF
前期市值: $4.9M
During Q3 2024, Retirement Guys Formula LLC's top holdings by market value included PSFF (8.7%)、SCHG (7.3%)、SCHV (5.9%). The largest single position, PSFF, represented 8.7% of total portfolio value.
In Q3 2024, Retirement Guys Formula LLC made 136 total portfolio adjustments, initiating 15 new buys, adding to 74 positions, trimming 36 holdings, and fully liquidating 11 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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