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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$5.08 Million 2.42% of portfolio
21,830
Q3 2024 Reduced 5.15%
$228B
$2.42 Million 1.15% of portfolio
29,928
Q3 2024 Added 3.95%
$552B
$2.37 Million 1.13% of portfolio
4,055
Q3 2024 Reduced 1.03%
$407B
$2.25 Million 1.07% of portfolio
2,539
Q3 2024 Added 4.79%
$218B
$2.12 Million 1.01% of portfolio
12,483
Q3 2024 Added 6.24%
$349B
$1.99 Million 0.95% of portfolio
16,427
Q3 2024 Added 165.98%
$377B
$1.88 Million 0.9% of portfolio
2,651
Q3 2024 Added 6.34%
$2.05T
$1.81 Million 0.86% of portfolio
9,696
Q3 2024 Added 213.18%
$1.25T
$1.81 Million 0.86% of portfolio
3,166
Q3 2024 Added 4.39%
$3.1T
$1.64 Million 0.78% of portfolio
3,823
Q3 2024 Added 0.24%
$420B
$1.61 Million 0.77% of portfolio
3,965
Q3 2024 Added 0.51%
$203B
$1.59 Million 0.76% of portfolio
4,058
Q3 2024 Added 3.26%
$498B
$1.53 Million 0.73% of portfolio
3,098
Q3 2024 Added 2.51%
$1.08T
$1.42 Million 0.68% of portfolio
8,523
Q3 2024 Added 10.47%
$510B
$1.41 Million 0.67% of portfolio
5,116
Q3 2024 Added 4.73%
$405B
$1.07 Million 0.51% of portfolio
6,160
Q3 2024 Added 7.13%
$268B
$967,000 0.46% of portfolio
13,462
Q3 2024 Added 1.66%
$405B
$911,000 0.43% of portfolio
5,622
Q3 2024 Added 7.54%
$315B
$826,000 0.39% of portfolio
5,613
Q3 2024 Added 11.75%
$501B
$806,000 0.38% of portfolio
6,879
Q3 2024 Added 5.75%
$612B
$255,000 0.12% of portfolio
556
Q3 2024 Reduced 11.89%

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
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