Retirement Guys Formula LLC Portfolio Holdings

Retirement Guys Formula LLC

$188 Million
Q4 2024

Retirement Guys Formula LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $16.5M, Pacer Fds Tr Swan Sos Fd Of Fd with a value of $15.3M, J P Morgan Exchange Traded Fd with a value of $10.4M, Listed Fds Tr Swan Hedged Equi with a value of $7.37M, and Jp Morgan ETF Tr Ultra Short I with a value of $6.09M.

Examining the 13F form we can see an decrease of $22M in the current position value, from $210M to 188M.

Below you can find more details about Retirement Guys Formula LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million

ETFs: $108 Million

Consumer Defensive: $15.9 Million

Technology: $15.2 Million

Consumer Cyclical: $9.47 Million

Healthcare: $8.36 Million

Industrials: $8 Million

Communication Services: $6.51 Million

Utilities: $4.39 Million

Other: $9.68 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$16.5 Million 8.81% of portfolio	593,640	Q4 2024 Added 292.48%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$15.3 Million 8.15% of portfolio	522,796	Q4 2024 Reduced 19.31%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.4 Million 5.52% of portfolio	180,234	Q4 2024 Added 8.99%
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$7.37 Million 3.93% of portfolio	329,203	Q4 2024 Reduced 3.0%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.09 Million 3.24% of portfolio	120,837	Q4 2024 Added 757.0%
AAPL Apple Inc. Technology	$3.57T	$5.2 Million 2.77% of portfolio	20,762	Q4 2024 Reduced 4.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.59 Million 1.91% of portfolio	7,016	Q4 2024 Added 10.61%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.45 Million 1.84% of portfolio	43,137	Q4 2024 Reduced 1.41%
VO Vanguard Mid Cap ETF ETFs	$0	$3.29 Million 1.75% of portfolio	12,454	Q4 2024 Added 5.32%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.28 Million 1.74% of portfolio	123,057	Q4 2024 Added 9.98%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.87 Million 1.53% of portfolio	65,678	Q4 2024 Reduced 2.75%
WMT Walmart Inc. Consumer Defensive	$238B	$2.74 Million 1.46% of portfolio	30,325	Q4 2024 Added 1.33%
VGT Vanguard Information Technolog ETFs	$0	$2.49 Million 1.33% of portfolio	4,009	Q4 2024 Reduced 7.67%
COST Costco Wholesale Corp Consumer Defensive	$419B	$2.42 Million 1.29% of portfolio	2,638	Q4 2024 Added 3.9%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$2.43 Million 1.29% of portfolio	79,898	Q4 2024 Added 5.41%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.33 Million 1.24% of portfolio	30,676	Q4 2024 Reduced 2.15%
NFLX Netflix Inc Communication Services	$415B	$2.28 Million 1.22% of portfolio	2,563	Q4 2024 Reduced 3.32%
DFAU Dimensional ETF Tr ETFs	$0	$2.27 Million 1.21% of portfolio	56,089	Q4 2024 Reduced 8.98%
NVDA Nvidia Corp Technology	$270B	$2.25 Million 1.2% of portfolio	16,738	Q4 2024 Added 1.89%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$2.1 Million 1.12% of portfolio	9,565	Q4 2024 Reduced 1.35%
AVGO Broadcom Inc. Technology	$67.8B	$2.07 Million 1.1% of portfolio	8,927	Q4 2024 Reduced 0.32%
UNH Unitedhealth Group Inc Healthcare	$490B	$2.07 Million 1.1% of portfolio	4,096	Q4 2024 Added 1.01%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.98 Million 1.06% of portfolio	33,573	Q4 2024 Reduced 3.75%
PEP Pepsico Inc Consumer Defensive	$207B	$1.9 Million 1.01% of portfolio	12,468	Q4 2024 Reduced 0.12%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.91 Million 1.01% of portfolio	23,559	Q4 2024 Reduced 12.14%
META Meta Platforms, Inc. Communication Services	$1.3T	$1.88 Million 1.0% of portfolio	3,180	Q4 2024 Added 0.44%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.85 Million 0.98% of portfolio	28,382	Q4 2024 Reduced 12.96%
DFAI Dimensional ETF Tr ETFs	$0	$1.69 Million 0.9% of portfolio	57,772	Q4 2024 Reduced 11.9%
GOOG Alphabet Inc. Communication Services	$951B	$1.7 Million 0.9% of portfolio	8,906	Q4 2024 Added 4.49%
MA Mastercard Inc Financial Services	$523B	$1.65 Million 0.88% of portfolio	3,124	Q4 2024 Added 0.84%
MSFT Microsoft Corp Technology	$2.8T	$1.65 Million 0.88% of portfolio	3,923	Q4 2024 Added 2.62%
CMI Cummins Inc Industrials	$44.2B	$1.63 Million 0.87% of portfolio	4,669	Q4 2024 Reduced 1.64%
V Visa Inc. Financial Services	$573B	$1.63 Million 0.87% of portfolio	5,172	Q4 2024 Added 1.09%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$1.58 Million 0.84% of portfolio	55,039	Q4 2024 Added 0.71%
PANW Palo Alto Networks Inc Technology	$51.1B	$1.56 Million 0.83% of portfolio	8,599	Q4 2024 Added 100.49%
HD Home Depot, Inc. Consumer Cyclical	$375B	$1.56 Million 0.83% of portfolio	4,011	Q4 2024 Added 1.16%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.56 Million 0.83% of portfolio	13,535	Q4 2024 Reduced 24.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.53 Million 0.82% of portfolio	2,616	Q4 2024 Added 0.54%
CPRT Copart Inc Consumer Cyclical	$13.5B	$1.55 Million 0.82% of portfolio	26,998	Q4 2024 Added 5.42%
CAT Caterpillar Inc Industrials	$174B	$1.49 Million 0.79% of portfolio	4,108	Q4 2024 Added 1.23%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.43 Million 0.76% of portfolio	31,047	Q4 2024 New
LMT Lockheed Martin Corp Industrials	$117B	$1.39 Million 0.74% of portfolio	2,859	Q4 2024 Added 0.7%
EOG Eog Resources Inc Energy	$75.2B	$1.31 Million 0.7% of portfolio	10,708	Q4 2024 Reduced 3.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.27 Million 0.68% of portfolio	46,522	Q4 2024 Added 200.86%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.24 Million 0.66% of portfolio	17,295	Q4 2024 Reduced 21.66%
PG Procter & Gamble CO Consumer Defensive	$404B	$1.2 Million 0.64% of portfolio	7,181	Q4 2024 Added 16.57%
VRTX Vertex Pharmaceuticals Inc Healthcare	$124B	$1.2 Million 0.64% of portfolio	2,990	Q4 2024 Added 3.07%
DHI Horton D R Inc Consumer Cyclical	$44.2B	$1.19 Million 0.63% of portfolio	8,496	Q4 2024 Reduced 4.98%
VLO Valero Energy Corp Energy	$50.9B	$1.18 Million 0.63% of portfolio	9,652	Q4 2024 Added 4.19%
DTE Dte Energy CO Utilities	$26.8B	$1.15 Million 0.61% of portfolio	9,560	Q4 2024 Added 8.66%

Summary

Portfolio
No. of Stocks 135
Current Value $188 Million
Prior Value $210 Million
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 16 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Retirement Guys Formula LLC Portfolio Holdings