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 Trade History
$0
$16.5 Million 8.81% of portfolio
593,640
Q4 2024 Added 292.48%
$0
$15.3 Million 8.15% of portfolio
522,796
Q4 2024 Reduced 19.31%
$0
$10.4 Million 5.52% of portfolio
180,234
Q4 2024 Added 8.99%
$0
$7.37 Million 3.93% of portfolio
329,203
Q4 2024 Reduced 3.0%
$0
$6.09 Million 3.24% of portfolio
120,837
Q4 2024 Added 757.0%
$3.85T
$5.2 Million 2.77% of portfolio
20,762
Q4 2024 Reduced 4.89%
$0
$3.59 Million 1.91% of portfolio
7,016
Q4 2024 Added 10.61%
$0
$3.45 Million 1.84% of portfolio
43,137
Q4 2024 Reduced 1.41%
$0
$3.29 Million 1.75% of portfolio
12,454
Q4 2024 Added 5.32%
$0
$3.28 Million 1.74% of portfolio
123,057
Q4 2024 Added 9.98%
$0
$2.87 Million 1.53% of portfolio
65,678
Q4 2024 Reduced 2.75%
$265B
$2.74 Million 1.46% of portfolio
30,325
Q4 2024 Added 1.33%
$0
$2.49 Million 1.33% of portfolio
4,009
Q4 2024 Reduced 7.67%
$427B
$2.42 Million 1.29% of portfolio
2,638
Q4 2024 Added 3.9%
$0
$2.43 Million 1.29% of portfolio
79,898
Q4 2024 Added 5.41%
$0
$2.33 Million 1.24% of portfolio
30,676
Q4 2024 Reduced 2.15%
$0
$2.27 Million 1.21% of portfolio
56,089
Q4 2024 Reduced 8.98%
$308B
$2.25 Million 1.2% of portfolio
16,738
Q4 2024 Added 1.89%
$2.42T
$2.1 Million 1.12% of portfolio
9,565
Q4 2024 Reduced 1.35%
$83.6B
$2.07 Million 1.1% of portfolio
8,927
Q4 2024 Reduced 0.32%
$503B
$2.07 Million 1.1% of portfolio
4,096
Q4 2024 Added 1.01%
$0
$1.98 Million 1.06% of portfolio
33,573
Q4 2024 Reduced 3.75%
$207B
$1.9 Million 1.01% of portfolio
12,468
Q4 2024 Reduced 0.12%
$0
$1.91 Million 1.01% of portfolio
23,559
Q4 2024 Reduced 12.14%
$1.54T
$1.88 Million 1.0% of portfolio
3,180
Q4 2024 Added 0.44%
$0
$1.85 Million 0.98% of portfolio
28,382
Q4 2024 Reduced 12.96%
$0
$1.69 Million 0.9% of portfolio
57,772
Q4 2024 Reduced 11.9%
$1.2T
$1.7 Million 0.9% of portfolio
8,906
Q4 2024 Added 4.49%
$523B
$1.65 Million 0.88% of portfolio
3,124
Q4 2024 Added 0.84%
$3.3T
$1.65 Million 0.88% of portfolio
3,923
Q4 2024 Added 2.62%
$49.9B
$1.63 Million 0.87% of portfolio
4,669
Q4 2024 Reduced 1.64%
$549B
$1.63 Million 0.87% of portfolio
5,172
Q4 2024 Added 1.09%
$0
$1.58 Million 0.84% of portfolio
55,039
Q4 2024 Added 0.71%
$55.5B
$1.56 Million 0.83% of portfolio
8,599
Q4 2024 Added 100.49%
$423B
$1.56 Million 0.83% of portfolio
4,011
Q4 2024 Added 1.16%
$0
$1.56 Million 0.83% of portfolio
13,535
Q4 2024 Reduced 24.37%
$0
$1.53 Million 0.82% of portfolio
2,616
Q4 2024 Added 0.54%
$13.6B
$1.55 Million 0.82% of portfolio
26,998
Q4 2024 Added 5.42%
$208B
$1.49 Million 0.79% of portfolio
4,108
Q4 2024 Added 1.23%
$0
$1.43 Million 0.76% of portfolio
31,047
Q4 2024 New
$119B
$1.39 Million 0.74% of portfolio
2,859
Q4 2024 Added 0.7%
$76.3B
$1.31 Million 0.7% of portfolio
10,708
Q4 2024 Reduced 3.39%
$0
$1.27 Million 0.68% of portfolio
46,522
Q4 2024 Added 200.86%
$0
$1.24 Million 0.66% of portfolio
17,295
Q4 2024 Reduced 21.66%
$394B
$1.2 Million 0.64% of portfolio
7,181
Q4 2024 Added 16.57%
$113B
$1.2 Million 0.64% of portfolio
2,990
Q4 2024 Added 3.07%
$49.3B
$1.19 Million 0.63% of portfolio
8,496
Q4 2024 Reduced 4.98%
$53.8B
$1.18 Million 0.63% of portfolio
9,652
Q4 2024 Added 4.19%
$22.8B
$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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