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CIK: 0001933059
Total reported value
$265.7M
$265.7M
135 檔
21.0%
During the Q4 2024 filing period, Retirement Guys Formula LLC (CIK: 0001933059) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $265.7M across 135 reported positions.
In Q4 2024, Retirement Guys Formula LLC displayed an active expansion posture, initiating 16 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.34% | +0.80% | +292.48% | |
| 2 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 7.72% | +0.09% | -19.31% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.23% | -0.29% | +8.98% | |
| 4 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 3.72% | -0.32% | -3.00% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.07% | +0.26% | +757.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.07% | -4.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.16% | +10.61% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.74% | — | -1.41% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | +0.32% | +5.32% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.65% | — | +9.98% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.51% | — | — | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 1.45% | -0.16% | -2.75% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.28% | +1.33% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.26% | +0.04% | -7.67% | |
| 15 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.22% | -0.08% | +5.41% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | +3.90% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.22% | -0.16% | -2.15% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -0.51% | -3.32% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.15% | -0.06% | -8.98% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | +1.89% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.04% | -1.35% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.02% | +1.01% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.04% | -0.32% | |
| 24 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.00% | — | -3.75% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.97% | -0.10% | -12.01% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.96% | -0.08% | -12.14% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.30% | -0.12% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.13% | +0.44% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.93% | -0.05% | -12.96% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | +0.13% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.06% | +4.49% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.85% | — | -11.90% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.09% | +2.62% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | — | +0.84% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.02% | +1.09% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.82% | +0.12% | -1.64% | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.81% | — | -14.07% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.80% | -0.10% | +0.71% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +0.68% | +100.49% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.01% | +1.16% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | -0.01% | -24.37% | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.78% | — | +5.42% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.05% | +0.54% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.25% | +1.23% | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.72% | -0.10% | — | |
| 46 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.72% | -0.13% | — | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.21% | +3.51% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | +0.70% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | -0.25% | -3.39% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.08% | +200.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2.7% | +757.00% | Add |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +1.5% | NEW | New buy |
| 3 | SCHG | Schwab US Large-cap Growth | +1% | +292.48% | Add |
| 4 | ANET | Arista Networks Inc | +0.9% | NEW | New buy |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | +0.7% | NEW | New buy |
| 6 | EZBC | Franklin Bitcoin ETF | +0.7% | NEW | New buy |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +8.98% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +10.61% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | -0.32% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.3% | -3.32% | Trim |
| 12 | WMT | Walmart Inc | +0.3% | +1.33% | Add |
| 13 | AAPL | Apple Inc | +0.3% | -4.89% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | -1.35% | Trim |
| 15 | HEGD | Swan Hedged Equity US Lg Cap | +0.2% | -3.00% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | +0.2% | +5.32% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +4.49% | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | +1.89% | Add |
| 19 | SIXJ | Allian US Equ 6 Mon Bu10-usd | +0.2% | +5.41% | Add |
| 20 | V | Visa Inc-class A Shares | +0.2% | +1.09% | Add |
| 21 | COST | Costco Wholesale CORP | +0.2% | +3.90% | Add |
| 22 | CTA | Simplify Managed Futures St | +0.2% | NEW | New buy |
| 23 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +106.06% | Add |
| 24 | VB | Vanguard Small-cap ETF | +0.2% | +83.31% | Add |
| 25 | VXUS | Vanguard Total Intl Stock | +0.2% | +150.45% | Add |
| 26 | CPRT | Copart Inc | +0.2% | +5.42% | Add |
| 27 | KRG | Kite Realty Group Trust | +0.2% | NEW | New buy |
| 28 | VTV | Vanguard Value ETF | +0.2% | +110.33% | Add |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +9.98% | Add |
| 30 | IDCC | Interdigital Inc | +0.1% | NEW | New buy |
| 31 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 32 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 33 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 34 | MO | Altria Group Inc | +0.1% | +19.22% | Add |
| 35 | MA | Mastercard Inc - A | +0.1% | +0.84% | Add |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | NEW | New buy |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | NEW | New buy |
| 38 | EVR | Evercore Inc - A | +0.1% | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +16.57% | Add |
| 40 | PANW | Palo Alto Networks Inc | +0.1% | +100.49% | Add |
| 41 | CMI | Cummins Inc | +0.1% | -1.64% | Trim |
| 42 | INGR | Ingredion Inc | +0.1% | NEW | New buy |
| 43 | DKS | Dick's Sporting Goods Inc | +0.1% | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | +0.1% | +0.44% | Add |
| 45 | ARKK | Ark Innovation ETF | +0.1% | -3.52% | Trim |
| 46 | TJX | Tjx Companies Inc | +0.1% | +9.43% | Add |
| 47 | VGT | Vanguard Info Tech ETF | +0.1% | -7.67% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.54% | Add |
| 49 | CLX | Clorox Company | +0.1% | +7.69% | Add |
| 50 | XOM | Exxon Mobil CORP | +0.1% | +16.75% | 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 135 disclosed positions in Q4 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 SCHG, PSFF, JEPI) accounted for 21.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
HELO
市值: $3.0M
Top Position Liquidated / Trimmed
SCHV
前期市值: $12.7M
During Q4 2024, Retirement Guys Formula LLC's top holdings by market value included SCHG (8.3%)、PSFF (7.7%)、JEPI (5.2%). The largest single position, SCHG, represented 8.3% of total portfolio value.
In Q4 2024, Retirement Guys Formula LLC made 139 total portfolio adjustments, initiating 16 new buys, adding to 68 positions, trimming 46 holdings, and fully liquidating 9 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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