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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$5.2 Million 2.77% of portfolio
20,762
Q4 2024 Reduced 4.89%
$268B
$2.74 Million 1.46% of portfolio
30,325
Q4 2024 Added 1.33%
$433B
$2.42 Million 1.29% of portfolio
2,638
Q4 2024 Added 3.9%
$433B
$2.28 Million 1.22% of portfolio
2,563
Q4 2024 Reduced 3.32%
$311B
$2.25 Million 1.2% of portfolio
16,738
Q4 2024 Added 1.89%
$2.39T
$2.1 Million 1.12% of portfolio
9,565
Q4 2024 Reduced 1.35%
$87.3B
$2.07 Million 1.1% of portfolio
8,927
Q4 2024 Reduced 0.32%
$510B
$2.07 Million 1.1% of portfolio
4,096
Q4 2024 Added 1.01%
$209B
$1.9 Million 1.01% of portfolio
12,468
Q4 2024 Reduced 0.12%
$1.54T
$1.88 Million 1.0% of portfolio
3,180
Q4 2024 Added 0.44%
$1.23T
$1.7 Million 0.9% of portfolio
8,906
Q4 2024 Added 4.49%
$540B
$1.65 Million 0.88% of portfolio
3,124
Q4 2024 Added 0.84%
$3.09T
$1.65 Million 0.88% of portfolio
3,923
Q4 2024 Added 2.62%
$50.7B
$1.63 Million 0.87% of portfolio
4,669
Q4 2024 Reduced 1.64%
$561B
$1.63 Million 0.87% of portfolio
5,172
Q4 2024 Added 1.09%
$56.1B
$1.56 Million 0.83% of portfolio
8,599
Q4 2024 Added 100.49%
$13.9B
$1.55 Million 0.82% of portfolio
26,998
Q4 2024 Added 5.42%
$198B
$1.49 Million 0.79% of portfolio
4,108
Q4 2024 Added 1.23%
$120B
$1.39 Million 0.74% of portfolio
2,859
Q4 2024 Added 0.7%
$76.1B
$1.31 Million 0.7% of portfolio
10,708
Q4 2024 Reduced 3.39%
$397B
$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%
$50.7B
$1.19 Million 0.63% of portfolio
8,496
Q4 2024 Reduced 4.98%
$52.2B
$1.18 Million 0.63% of portfolio
9,652
Q4 2024 Added 4.19%
$23.1B
$1.15 Million 0.61% of portfolio
9,560
Q4 2024 Added 8.66%
$38.4B
$1.15 Million 0.61% of portfolio
6,192
Q4 2024 Added 3.51%
$156B
$1.13 Million 0.6% of portfolio
6,972
Q4 2024 Added 9.23%
$55.5B
$1.07 Million 0.57% of portfolio
5,161
Q4 2024 Reduced 2.16%
$95.8B
$1.03 Million 0.55% of portfolio
2,794
Q4 2024 Added 3.1%
$214B
$997,000 0.53% of portfolio
3,440
Q4 2024 Added 5.04%
$92.4B
$992,000 0.53% of portfolio
18,990
Q4 2024 Added 19.22%
$73.2B
$955,000 0.51% of portfolio
1,342
Q4 2024 Added 5.01%
$277B
$922,000 0.49% of portfolio
14,816
Q4 2024 Added 10.06%
$19.8B
$885,000 0.47% of portfolio
5,450
Q4 2024 Added 7.69%
$92.5B
$877,000 0.47% of portfolio
10,658
Q4 2024 Added 8.93%
$400B
$856,000 0.46% of portfolio
5,921
Q4 2024 Added 5.32%
$457B
$863,000 0.46% of portfolio
8,031
Q4 2024 Added 16.75%
$146B
$850,000 0.45% of portfolio
7,044
Q4 2024 Added 9.43%
$86.4B
$839,000 0.45% of portfolio
7,794
Q4 2024 Added 10.51%
$306B
$829,000 0.44% of portfolio
5,729
Q4 2024 Added 2.07%
$50.4B
$810,000 0.43% of portfolio
8,783
Q4 2024 Added 13.34%
$20.5B
$781,000 0.42% of portfolio
4,279
Q4 2024 Added 8.19%
$72B
$780,000 0.42% of portfolio
3,332
Q4 2024 Added 14.07%
$37.2B
$796,000 0.42% of portfolio
5,937
Q4 2024 Added 11.16%
$75.8B
$769,000 0.41% of portfolio
8,463
Q4 2024 Added 15.33%
$91.3B
$767,000 0.41% of portfolio
3,804
Q4 2024 Added 11.75%
$148B
$775,000 0.41% of portfolio
13,670
Q4 2024 Added 10.8%
$44.2B
$755,000 0.4% of portfolio
5,768
Q4 2024 Added 9.35%
$69B
$744,000 0.4% of portfolio
3,701
Q4 2024 Added 5.53%

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
Track This Portfolio

Track Retirement Guys Formula LLC Portfolio

Follow Retirement Guys Formula LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Guys Formula LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Guys Formula LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email