Retirement Guys Formula LLC Portfolio Holdings

Retirement Guys Formula LLC

  • $200 Million
  • Q1 2024

Retirement Guys Formula LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $200 Million distributed in 123 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 $17.2M, Schwab Strategic Tr Us Large C with a value of $13.3M, Schwab Strategic Tr Us Large C with a value of $10.8M, J P Morgan Exchange Traded Fd with a value of $8.11M, and Listed Fds Tr Swan Hedged Equi with a value of $7.42M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $179M to 200M.

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

Portfolio value $200 Million
ETFs: $131 Million
Technology: $14.1 Million
Consumer Defensive: $13.5 Million
Healthcare: $8.03 Million
Consumer Cyclical: $6.34 Million
Industrials: $5.9 Million
Communication Services: $4.88 Million
Energy: $4.52 Million
Other: $8.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 8.57% of portfolio
635,844
Q1 2024 Added 6.77%
$0
$13.3 Million 6.63% of portfolio
143,283
Q1 2024 Added 13.74%
$0
$10.8 Million 5.41% of portfolio
142,730
Q1 2024 Added 0.51%
$0
$8.11 Million 4.05% of portfolio
140,103
Q1 2024 Added 13.71%
$0
$7.42 Million 3.7% of portfolio
357,932
Q1 2024 Reduced 3.52%
$0
$7.15 Million 3.57% of portfolio
145,262
Q1 2024 Added 4.17%
$0
$4.71 Million 2.35% of portfolio
89,636
Q1 2024 Reduced 0.77%
$0
$4.52 Million 2.26% of portfolio
43,593
Q1 2024 Added 1.84%
$3.38T
$4.48 Million 2.24% of portfolio
26,135
Q1 2024 Added 25.55%
$0
$3.69 Million 1.84% of portfolio
45,215
Q1 2024 Reduced 6.16%
$0
$3.05 Million 1.52% of portfolio
12,208
Q1 2024 Reduced 6.59%
$0
$3.03 Million 1.51% of portfolio
119,862
Q1 2024 Reduced 1.87%
$0
$2.95 Million 1.47% of portfolio
6,637
Q1 2024 Added 284.53%
$0
$2.94 Million 1.47% of portfolio
69,596
Q1 2024 Reduced 3.84%
$763M
$2.54 Million 1.27% of portfolio
115,301
Q1 2024 Added 8.22%
$0
$2.49 Million 1.24% of portfolio
32,614
Q1 2024 Reduced 5.18%
$0
$2.32 Million 1.16% of portfolio
4,422
Q1 2024 Reduced 12.35%
$0
$2.32 Million 1.16% of portfolio
63,403
Q1 2024 Reduced 35.58%
$0
$2.31 Million 1.15% of portfolio
30,871
Q1 2024 Reduced 2.29%
$0
$2.18 Million 1.09% of portfolio
28,624
Q1 2024 Reduced 34.26%
$0
$2.14 Million 1.07% of portfolio
34,364
Q1 2024 Reduced 4.88%
$0
$2.12 Million 1.06% of portfolio
22,687
Q1 2024 Reduced 10.7%
$0
$2.13 Million 1.06% of portfolio
70,467
Q1 2024 Reduced 4.29%
$0
$2.11 Million 1.05% of portfolio
36,830
Q1 2024 Reduced 18.16%
$0
$2 Million 1.0% of portfolio
71,823
Q1 2024 Reduced 2.25%
$227B
$1.95 Million 0.97% of portfolio
11,127
Q1 2024 Added 276.68%
$376B
$1.93 Million 0.96% of portfolio
2,632
Q1 2024 Added 0.27%
$3.33T
$1.91 Million 0.95% of portfolio
4,534
Q1 2024 Added 24.49%
$184B
$1.87 Million 0.93% of portfolio
31,048
Q1 2024 Added 892.9%
$476B
$1.86 Million 0.93% of portfolio
3,750
Q1 2024 Added 89.11%
$0
$1.85 Million 0.92% of portfolio
25,493
Q1 2024 New
$1.13T
$1.72 Million 0.86% of portfolio
3,549
Q1 2024 Reduced 2.77%
$0
$1.65 Million 0.82% of portfolio
16,846
Q1 2024 Added 9.12%
$0
$1.62 Million 0.81% of portfolio
55,938
Q1 2024 Added 0.27%
$300B
$1.56 Million 0.78% of portfolio
2,576
Q1 2024 Reduced 8.59%
$60.4B
$1.43 Million 0.71% of portfolio
8,389
Q1 2024 Added 8.18%
$1.12T
$1.42 Million 0.71% of portfolio
9,310
Q1 2024 Added 17.18%
$73.8B
$1.37 Million 0.68% of portfolio
10,680
Q1 2024 Added 32.31%
$0
$1.35 Million 0.67% of portfolio
2,583
Q1 2024 Reduced 15.97%
$113B
$1.34 Million 0.67% of portfolio
3,271
Q1 2024 Added 28.48%
$176B
$1.32 Million 0.66% of portfolio
3,598
Q1 2024 Reduced 5.93%
$421B
$1.33 Million 0.66% of portfolio
2,753
Q1 2024 Added 1.29%
$49B
$1.31 Million 0.65% of portfolio
7,944
Q1 2024 New
$352B
$1.27 Million 0.64% of portfolio
3,319
Q1 2024 New
$108B
$1.27 Million 0.64% of portfolio
4,390
Q1 2024 Reduced 15.45%
$12.9B
$1.29 Million 0.64% of portfolio
22,286
Q1 2024 New
$122B
$1.27 Million 0.63% of portfolio
2,798
Q1 2024 Added 28.7%
$40.6B
$1.26 Million 0.63% of portfolio
6,381
Q1 2024 Added 2.87%
$650B
$1.26 Million 0.63% of portfolio
953
Q1 2024 Reduced 14.53%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $200 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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