Retirement Guys Formula LLC Portfolio Holdings

Retirement Guys Formula LLC

  • $210 Million
  • Q3 2024

Retirement Guys Formula LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Swan Sos Fd Of Fd with a value of $18.6M, Schwab Strategic Tr Us Large C with a value of $15.8M, Schwab Strategic Tr Us Large C with a value of $12.7M, J P Morgan Exchange Traded Fd with a value of $9.84M, and Listed Fds Tr Swan Hedged Equi with a value of $7.55M.

Examining the 13F form we can see an increase of $5.68M in the current position value, from $204M to 210M.

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

Portfolio value $210 Million
ETFs: $130 Million
Technology: $16.3 Million
Consumer Defensive: $15.3 Million
Healthcare: $9.89 Million
Consumer Cyclical: $8.96 Million
Industrials: $8.42 Million
Communication Services: $5.56 Million
Utilities: $4.39 Million
Other: $8.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 8.87% of portfolio
647,893
Q3 2024 Added 4.47%
$0
$15.8 Million 7.51% of portfolio
151,254
Q3 2024 Added 5.85%
$0
$12.7 Million 6.05% of portfolio
157,929
Q3 2024 Added 9.94%
$0
$9.84 Million 4.69% of portfolio
165,375
Q3 2024 Added 8.47%
$0
$7.55 Million 3.6% of portfolio
339,379
Q3 2024 Reduced 2.74%
$0
$5.57 Million 2.65% of portfolio
108,069
Q3 2024 Reduced 27.63%
$3.68T
$5.08 Million 2.42% of portfolio
21,830
Q3 2024 Reduced 5.15%
$0
$3.86 Million 1.84% of portfolio
43,754
Q3 2024 Reduced 1.88%
$0
$3.26 Million 1.56% of portfolio
111,890
Q3 2024 Reduced 2.05%
$0
$3.12 Million 1.49% of portfolio
11,825
Q3 2024 Reduced 3.6%
$0
$3.1 Million 1.47% of portfolio
6,343
Q3 2024 Reduced 1.2%
$0
$3.07 Million 1.46% of portfolio
67,535
Q3 2024 Reduced 1.6%
$863M
$2.88 Million 1.37% of portfolio
110,602
Q3 2024 Added 6.35%
$0
$2.77 Million 1.32% of portfolio
59,011
Q3 2024 Added 8.45%
$0
$2.55 Million 1.21% of portfolio
4,342
Q3 2024 Added 7.64%
$0
$2.45 Million 1.17% of portfolio
61,624
Q3 2024 Added 4.36%
$0
$2.38 Million 1.14% of portfolio
31,349
Q3 2024 Reduced 1.84%
$562B
$2.37 Million 1.13% of portfolio
4,055
Q3 2024 Reduced 1.03%
$411B
$2.25 Million 1.07% of portfolio
2,539
Q3 2024 Added 4.79%
$0
$2.23 Million 1.06% of portfolio
26,813
Q3 2024 Added 2.98%
$0
$2.23 Million 1.06% of portfolio
75,798
Q3 2024 Added 8.3%
$0
$2.11 Million 1.01% of portfolio
32,608
Q3 2024 Added 3.96%
$219B
$2.12 Million 1.01% of portfolio
12,483
Q3 2024 Added 6.24%
$0
$2.09 Million 1.0% of portfolio
17,897
Q3 2024 Reduced 1.12%
$0
$2.08 Million 0.99% of portfolio
65,576
Q3 2024 Added 1.29%
$0
$2.03 Million 0.97% of portfolio
34,882
Q3 2024 Reduced 2.95%
$364B
$1.99 Million 0.95% of portfolio
16,427
Q3 2024 Added 165.98%
$393B
$1.88 Million 0.9% of portfolio
2,651
Q3 2024 Added 6.34%
$0
$1.83 Million 0.87% of portfolio
55,882
Q3 2024 Reduced 21.01%
$2.07T
$1.81 Million 0.86% of portfolio
9,696
Q3 2024 Added 213.18%
$1.26T
$1.81 Million 0.86% of portfolio
3,166
Q3 2024 Added 4.39%
$0
$1.76 Million 0.84% of portfolio
17,371
Q3 2024 Added 6.14%
$56.7B
$1.71 Million 0.81% of portfolio
8,941
Q3 2024 Reduced 2.06%
$140B
$1.66 Million 0.79% of portfolio
2,839
Q3 2024 Added 1.57%
$0
$1.66 Million 0.79% of portfolio
22,077
Q3 2024 Reduced 6.53%
$3.1T
$1.64 Million 0.78% of portfolio
3,823
Q3 2024 Added 0.24%
$409B
$1.61 Million 0.77% of portfolio
3,965
Q3 2024 Added 0.51%
$0
$1.61 Million 0.77% of portfolio
54,649
Q3 2024 Added 0.94%
$201B
$1.59 Million 0.76% of portfolio
4,058
Q3 2024 Added 3.26%
$117B
$1.57 Million 0.75% of portfolio
4,088
Q3 2024 Added 5.58%
$66.1B
$1.55 Million 0.74% of portfolio
8,956
Q3 2024 Added 957.38%
$489B
$1.53 Million 0.73% of portfolio
3,098
Q3 2024 Added 2.51%
$50.9B
$1.54 Million 0.73% of portfolio
4,747
Q3 2024 New
$0
$1.49 Million 0.71% of portfolio
2,602
Q3 2024 Reduced 5.79%
$117B
$1.47 Million 0.7% of portfolio
4,289
Q3 2024 Added 3.35%
$1.08T
$1.42 Million 0.68% of portfolio
8,523
Q3 2024 Added 10.47%
$94.5B
$1.41 Million 0.67% of portfolio
2,710
Q3 2024 Added 8.31%
$503B
$1.41 Million 0.67% of portfolio
5,116
Q3 2024 Added 4.73%
$79.8B
$1.36 Million 0.65% of portfolio
11,084
Q3 2024 Added 3.06%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $210 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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