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
$36B
$751,000 0.4% of portfolio
11,781
Q4 2024 Added 9.7%
$22.5B
$712,000 0.38% of portfolio
5,724
Q4 2024 Added 8.12%
$80.9B
$690,000 0.37% of portfolio
4,238
Q4 2024 Added 4.88%
$80.1B
$690,000 0.37% of portfolio
11,565
Q4 2024 Added 10.08%
$22.3B
$689,000 0.37% of portfolio
4,070
Q4 2024 Added 9.06%
$17.8B
$340,000 0.18% of portfolio
1,999
Q4 2024 Added 3.09%
$5.09B
$300,000 0.16% of portfolio
11,903
Q4 2024 New
$55.3B
$241,000 0.13% of portfolio
1,394
Q4 2024 New
$5.48B
$244,000 0.13% of portfolio
1,260
Q4 2024 New
$231B
$248,000 0.13% of portfolio
1,131
Q4 2024 Reduced 3.0%
$4.28B
$247,000 0.13% of portfolio
12,476
Q1 2024 Reduced 15.42%
$21.4B
$224,000 0.12% of portfolio
494
Q4 2024 Reduced 3.7%
$19.9B
$232,000 0.12% of portfolio
1,314
Q4 2024 New
$5.5B
$234,000 0.12% of portfolio
2,260
Q4 2024 Reduced 4.84%
$1.26T
$234,000 0.12% of portfolio
580
Q4 2024 New
$6.59B
$223,000 0.12% of portfolio
4,444
Q4 2024 Reduced 12.49%
$15.2B
$213,000 0.11% of portfolio
504
Q4 2024 Reduced 10.64%
$166B
$205,000 0.11% of portfolio
5,132
Q4 2024 Reduced 1.14%
$171B
$209,000 0.11% of portfolio
9,218
Q4 2024 Reduced 3.15%
$615B
$208,000 0.11% of portfolio
460
Q4 2024 Reduced 17.27%
$13.9B
$201,000 0.11% of portfolio
879
Q4 2024 New
$4.52B
$203,000 0.11% of portfolio
2,566
Q4 2024 Reduced 5.14%
$11.3B
$208,000 0.11% of portfolio
753
Q4 2024 New
$9B
$203,000 0.11% of portfolio
1,482
Q4 2024 New
$73.1M
$184,000 0.1% of portfolio
155,343
Q4 2024 Added 143.42%

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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