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
$3.75T
$5.2 Million 2.77% of portfolio
20,762
Q4 2024 Reduced 4.89%
$279B
$2.74 Million 1.46% of portfolio
30,325
Q4 2024 Added 1.33%
$465B
$2.42 Million 1.29% of portfolio
2,638
Q4 2024 Added 3.9%
$452B
$2.28 Million 1.22% of portfolio
2,563
Q4 2024 Reduced 3.32%
$321B
$2.25 Million 1.2% of portfolio
16,738
Q4 2024 Added 1.89%
$2.43T
$2.1 Million 1.12% of portfolio
9,565
Q4 2024 Reduced 1.35%
$93.7B
$2.07 Million 1.1% of portfolio
8,927
Q4 2024 Reduced 0.32%
$496B
$2.07 Million 1.1% of portfolio
4,096
Q4 2024 Added 1.01%
$200B
$1.9 Million 1.01% of portfolio
12,468
Q4 2024 Reduced 0.12%
$1.6T
$1.88 Million 1.0% of portfolio
3,180
Q4 2024 Added 0.44%
$1.18T
$1.7 Million 0.9% of portfolio
8,906
Q4 2024 Added 4.49%
$541B
$1.65 Million 0.88% of portfolio
3,124
Q4 2024 Added 0.84%
$3.1T
$1.65 Million 0.88% of portfolio
3,923
Q4 2024 Added 2.62%
$52B
$1.63 Million 0.87% of portfolio
4,669
Q4 2024 Reduced 1.64%
$568B
$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%
$14.1B
$1.55 Million 0.82% of portfolio
26,998
Q4 2024 Added 5.42%
$193B
$1.49 Million 0.79% of portfolio
4,108
Q4 2024 Added 1.23%
$118B
$1.39 Million 0.74% of portfolio
2,859
Q4 2024 Added 0.7%
$74.2B
$1.31 Million 0.7% of portfolio
10,708
Q4 2024 Reduced 3.39%
$400B
$1.2 Million 0.64% of portfolio
7,181
Q4 2024 Added 16.57%
$124B
$1.2 Million 0.64% of portfolio
2,990
Q4 2024 Added 3.07%
$47.3B
$1.19 Million 0.63% of portfolio
8,496
Q4 2024 Reduced 4.98%
$51.8B
$1.18 Million 0.63% of portfolio
9,652
Q4 2024 Added 4.19%
$23.7B
$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%
$157B
$1.13 Million 0.6% of portfolio
6,972
Q4 2024 Added 9.23%
$56.9B
$1.07 Million 0.57% of portfolio
5,161
Q4 2024 Reduced 2.16%
$93.7B
$1.03 Million 0.55% of portfolio
2,794
Q4 2024 Added 3.1%
$217B
$997,000 0.53% of portfolio
3,440
Q4 2024 Added 5.04%
$94.3B
$992,000 0.53% of portfolio
18,990
Q4 2024 Added 19.22%
$77.4B
$955,000 0.51% of portfolio
1,342
Q4 2024 Added 5.01%
$274B
$922,000 0.49% of portfolio
14,816
Q4 2024 Added 10.06%
$18.2B
$885,000 0.47% of portfolio
5,450
Q4 2024 Added 7.69%
$91.2B
$877,000 0.47% of portfolio
10,658
Q4 2024 Added 8.93%
$401B
$856,000 0.46% of portfolio
5,921
Q4 2024 Added 5.32%
$452B
$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%
$88.2B
$839,000 0.45% of portfolio
7,794
Q4 2024 Added 10.51%
$297B
$829,000 0.44% of portfolio
5,729
Q4 2024 Added 2.07%
$51.5B
$810,000 0.43% of portfolio
8,783
Q4 2024 Added 13.34%
$20.7B
$781,000 0.42% of portfolio
4,279
Q4 2024 Added 8.19%
$71.3B
$780,000 0.42% of portfolio
3,332
Q4 2024 Added 14.07%
$41B
$796,000 0.42% of portfolio
5,937
Q4 2024 Added 11.16%
$71.5B
$769,000 0.41% of portfolio
8,463
Q4 2024 Added 15.33%
$92.3B
$767,000 0.41% of portfolio
3,804
Q4 2024 Added 11.75%
$147B
$775,000 0.41% of portfolio
13,670
Q4 2024 Added 10.8%
$43.4B
$755,000 0.4% of portfolio
5,768
Q4 2024 Added 9.35%
$70B
$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
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