Retirement Guys Formula LLC Portfolio Holdings

Retirement Guys Formula LLC

  • $210 Million
  • Q3 2024

Retirement Guys Formula LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 128 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 $18.6M, Schwab Strategic Tr Us Large C with a value of $15.8M, Schwab Strategic Tr Us Large C with a value of $12.7M, J P Morgan Exchange Traded Fd with a value of $9.84M, and Listed Fds Tr Swan Hedged Equi with a value of $7.55M.

Examining the 13F form we can see an increase of $5.68M in the current position value, from $204M to 210M.

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

Portfolio value $210 Million
ETFs: $130 Million
Technology: $16.3 Million
Consumer Defensive: $15.3 Million
Healthcare: $9.89 Million
Consumer Cyclical: $8.96 Million
Industrials: $8.42 Million
Communication Services: $5.56 Million
Utilities: $4.39 Million
Other: $8.43 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$240,000 0.11% of portfolio
6,026
Q3 2024 Reduced 72.69%
$0
$241,000 0.11% of portfolio
2,748
Q3 2024 Added 0.33%
$0
$200,000 0.1% of portfolio
5,085
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $210 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 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