$144 Million is the total value of RETIREMENT GUYS FORMULA LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,234,222 | +4.9% | 154,486 | +8.1% | 7.82% | +26.0% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $7,796,668 | +5.2% | 322,443 | +5.8% | 5.43% | +26.4% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $7,172,427 | -5.5% | 395,939 | -3.5% | 4.99% | +13.5% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $6,928,053 | -1.8% | 165,666 | -2.1% | 4.82% | +18.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,070,084 | +12.0% | 113,332 | +15.7% | 4.22% | +34.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,692,161 | -7.1% | 51,762 | -2.2% | 2.57% | +11.6% |
| AAPL | Buy | APPLE INC | $3,444,710 | +28.6% | 20,120 | +45.7% | 2.40% | +54.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,118,876 | -4.6% | 130,279 | -1.9% | 2.17% | +14.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,888,361 | -8.8% | 77,250 | -2.2% | 2.01% | +9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,833,785 | -8.3% | 13,608 | -3.0% | 1.97% | +10.2% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $2,658,854 | -2.1% | 65,525 | -3.4% | 1.85% | +17.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,521,741 | -10.1% | 36,648 | -3.1% | 1.76% | +8.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,327,883 | -9.8% | 77,726 | -6.7% | 1.62% | +8.3% |
| BCD | New | ABRDN ETFS | $2,313,384 | – | 69,933 | +100.0% | 1.61% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $2,286,346 | +3.7% | 35,713 | +6.9% | 1.59% | +24.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,119,345 | -7.4% | 26,276 | -5.5% | 1.48% | +11.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,114,936 | -10.9% | 33,311 | -6.5% | 1.47% | +7.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,104,564 | -5.7% | 47,507 | -0.2% | 1.46% | +13.3% |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $2,070,010 | -8.1% | 83,435 | -5.9% | 1.44% | +10.4% | |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $2,041,540 | – | 83,191 | +100.0% | 1.42% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,770,576 | -14.0% | 4,267 | -8.4% | 1.23% | +3.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,660,429 | -8.2% | 61,361 | -5.7% | 1.16% | +10.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,647,393 | -7.7% | 17,518 | -3.8% | 1.15% | +10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,483,329 | +20.3% | 2,626 | +14.7% | 1.03% | +44.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,464,209 | -10.0% | 56,078 | -5.8% | 1.02% | +8.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,443,383 | -9.8% | 27,498 | -5.9% | 1.00% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,263,401 | -21.5% | 2,955 | -18.6% | 0.88% | -5.7% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $1,260,238 | -12.8% | 56,236 | -5.1% | 0.88% | +4.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,118,528 | -3.3% | 15,807 | -0.8% | 0.78% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $1,115,876 | +16.8% | 3,534 | +25.9% | 0.78% | +40.3% |
| XOM | New | EXXON MOBIL CORP | $1,035,494 | – | 8,807 | +100.0% | 0.72% | – |
| ANET | New | ARISTA NETWORKS INC | $1,008,856 | – | 5,485 | +100.0% | 0.70% | – |
| NFLX | Buy | NETFLIX INC | $1,001,018 | +288.5% | 2,651 | +353.2% | 0.70% | +367.8% |
| FB | Buy | META PLATFORMS INCcl a | $990,093 | +23.5% | 3,298 | +18.1% | 0.69% | +48.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $970,760 | +29.5% | 2,452 | +28.6% | 0.68% | +55.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $949,894 | – | 1,884 | +100.0% | 0.66% | – |
| VLO | New | VALERO ENERGY CORP | $948,040 | – | 6,690 | +100.0% | 0.66% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $938,508 | +36.1% | 7,118 | +24.8% | 0.65% | +63.2% |
| TJX | New | TJX COS INC NEW | $934,573 | – | 10,515 | +100.0% | 0.65% | – |
| V | Buy | VISA INC | $912,693 | +26.7% | 3,968 | +30.8% | 0.64% | +52.3% |
| CAT | New | CATERPILLAR INC | $901,992 | – | 3,304 | +100.0% | 0.63% | – |
| EOG | New | EOG RES INC | $888,461 | – | 7,009 | +100.0% | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELAND | $885,705 | – | 2,884 | +100.0% | 0.62% | – |
| MRK | Buy | MERCK & CO INC | $876,563 | +27.5% | 8,514 | +42.9% | 0.61% | +53.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $871,784 | – | 2,507 | +100.0% | 0.61% | – |
| ABC | Buy | CENCORA INC | $863,563 | +26.3% | 4,798 | +35.0% | 0.60% | +51.8% |
| AVGO | Buy | BROADCOM INC | $854,637 | +17.6% | 1,029 | +22.8% | 0.60% | +41.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $838,910 | – | 14,454 | +100.0% | 0.58% | – |
| AMAT | Buy | APPLIED MATLS INC | $830,879 | +17.7% | 6,001 | +22.8% | 0.58% | +41.3% |
| NUE | Buy | NUCOR CORP | $830,178 | +14.1% | 5,310 | +19.7% | 0.58% | +37.0% |
| ANTM | New | ELEVANCE HEALTH INC | $828,604 | – | 1,903 | +100.0% | 0.58% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $825,104 | +26.7% | 2,018 | +42.7% | 0.57% | +52.3% |
| DE | Buy | DEERE & CO | $813,166 | +19.6% | 2,155 | +28.5% | 0.57% | +43.7% |
| AMZN | Sell | AMAZON COM INC | $798,949 | -44.7% | 6,285 | -43.3% | 0.56% | -33.6% |
| NKE | New | NIKE INCcl b | $789,534 | – | 8,257 | +100.0% | 0.55% | – |
| ON | New | ON SEMICONDUCTOR CORP | $782,453 | – | 8,418 | +100.0% | 0.54% | – |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $760,199 | -7.9% | 25,752 | -6.9% | 0.53% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $747,538 | -4.8% | 5,125 | -1.0% | 0.52% | +14.3% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $737,258 | -66.8% | 21,761 | -66.4% | 0.51% | -60.1% |
| New | KENVUE INC | $722,398 | – | 35,976 | +100.0% | 0.50% | – | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $714,033 | -5.7% | 30,027 | -6.2% | 0.50% | +13.2% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $704,011 | -9.1% | 31,192 | -5.5% | 0.49% | +9.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $674,088 | -11.1% | 3,690 | -5.4% | 0.47% | +6.8% |
| T | Buy | AT&T INC | $652,978 | +5.3% | 43,474 | +11.8% | 0.45% | +26.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $613,726 | -50.2% | 1,752 | -51.5% | 0.43% | -40.2% |
| IPAR | New | INTER PARFUMS INC | $598,753 | – | 4,457 | +100.0% | 0.42% | – |
| KO | Buy | COCA COLA CO | $593,945 | +3.1% | 10,610 | +10.9% | 0.41% | +23.7% |
| ANDE | Buy | ANDERSONS INC | $591,220 | +14.6% | 11,478 | +2.7% | 0.41% | +37.8% |
| WMT | Sell | WALMART INC | $552,885 | -53.0% | 3,457 | -53.8% | 0.38% | -43.5% |
| MO | Buy | ALTRIA GROUP INC | $550,978 | +0.2% | 13,103 | +8.0% | 0.38% | +20.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $538,100 | -1.2% | 1,502 | +1.9% | 0.38% | +18.7% |
| Sell | HF SINCLAIR CORP | $535,036 | -3.4% | 9,398 | -24.3% | 0.37% | +15.9% | |
| HAL | Sell | HALLIBURTON CO | $530,602 | -53.6% | 13,101 | -62.2% | 0.37% | -44.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $509,492 | +0.9% | 7,165 | +9.3% | 0.36% | +21.2% |
| PEP | Sell | PEPSICO INC | $509,521 | -55.8% | 3,007 | -51.7% | 0.36% | -46.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $506,308 | +2.3% | 2,015 | +0.2% | 0.35% | +22.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $504,315 | +2.0% | 7,931 | +5.6% | 0.35% | +22.7% |
| CVS | Buy | CVS HEALTH CORP | $498,392 | +3.5% | 7,138 | +2.5% | 0.35% | +24.4% |
| TSN | Sell | TYSON FOODS INCcl a | $487,897 | -57.0% | 9,663 | -56.5% | 0.34% | -48.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $489,024 | +5.1% | 6,642 | +7.2% | 0.34% | +25.9% |
| KR | Buy | KROGER CO | $483,216 | -0.4% | 10,798 | +4.6% | 0.34% | +19.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $482,981 | -6.8% | 3,997 | +6.5% | 0.34% | +12.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $479,384 | -4.0% | 6,908 | +0.9% | 0.33% | +15.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $478,328 | -4.4% | 10,815 | -0.2% | 0.33% | +14.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $477,833 | -1.9% | 10,115 | -1.0% | 0.33% | +18.1% |
| KHC | Buy | KRAFT HEINZ CO | $477,136 | +4.8% | 14,184 | +10.6% | 0.33% | +25.8% |
| Sell | SHELL PLCspon ads | $468,739 | -54.9% | 7,988 | -55.9% | 0.33% | -45.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $467,331 | -1.7% | 6,196 | -1.5% | 0.32% | +18.2% |
| UL | Buy | UNILEVER PLCspon adr new | $467,620 | +0.4% | 9,466 | +6.0% | 0.32% | +20.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $464,324 | +4.1% | 14,708 | +3.1% | 0.32% | +25.2% |
| GIS | Buy | GENERAL MLS INC | $462,320 | -2.3% | 7,225 | +17.1% | 0.32% | +17.5% |
| K | Buy | KELLANOVA | $458,313 | -4.1% | 7,701 | +8.6% | 0.32% | +15.2% |
| CPB | Buy | CAMPBELL SOUP CO | $455,805 | -1.9% | 11,096 | +9.2% | 0.32% | +17.8% |
| CAG | Buy | CONAGRA BRANDS INC | $455,299 | -6.8% | 16,605 | +14.6% | 0.32% | +12.0% |
| SJM | Buy | SMUCKER J M CO | $447,159 | -7.6% | 3,638 | +11.0% | 0.31% | +11.1% |
| SYY | Buy | SYSCO CORP | $440,634 | -5.5% | 6,671 | +6.2% | 0.31% | +13.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $439,489 | -8.2% | 8,686 | -5.0% | 0.31% | +10.5% |
| CLX | Buy | CLOROX CO DEL | $437,140 | -7.9% | 3,335 | +11.7% | 0.30% | +10.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $428,590 | -14.8% | 7,429 | -1.4% | 0.30% | +2.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $425,712 | -8.8% | 9,161 | -6.5% | 0.30% | +9.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $425,064 | -10.6% | 2,941 | +21.4% | 0.30% | +7.2% |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $405,878 | -2.2% | 13,061 | 0.0% | 0.28% | +17.5% | |
| UJUL | INNOVATOR ETFS TRus eqt ultra bf | $369,644 | -2.0% | 13,094 | 0.0% | 0.26% | +17.9% | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $357,456 | -1.5% | 17,344 | +2.5% | 0.25% | +18.6% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $357,433 | -1.1% | 11,677 | -0.1% | 0.25% | +19.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $339,089 | -20.4% | 3,205 | +27.8% | 0.24% | -4.5% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $324,541 | -15.0% | 11,729 | -14.1% | 0.23% | +2.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $273,193 | -5.6% | 16,291 | -0.1% | 0.19% | +13.1% |
| NVDA | Sell | NVIDIA CORPORATION | $241,419 | +0.1% | 555 | -2.6% | 0.17% | +20.0% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $241,390 | -1.5% | 7,163 | 0.0% | 0.17% | +18.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $240,779 | +12.0% | 2,664 | +0.6% | 0.17% | +35.5% |
| DTE | Sell | DTE ENERGY CO | $237,180 | -11.0% | 2,389 | -1.4% | 0.16% | +7.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $235,707 | -22.4% | 14,688 | -11.9% | 0.16% | -6.8% |
| TSLA | Sell | TESLA INC | $227,200 | -6.2% | 908 | -1.8% | 0.16% | +12.9% |
| TIP | Buy | ISHARES TRtips bd etf | $225,072 | +1.9% | 2,170 | +5.7% | 0.16% | +22.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $212,051 | -97.9% | 3,290 | -97.8% | 0.15% | -97.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $203,560 | – | 2,708 | +100.0% | 0.14% | – |
| Sell | INVENTRUST PPTYS CORP | $57,014 | -4.7% | 35,619 | -29.5% | 0.04% | +14.3% | |
| KRG | Buy | KITE RLTY GROUP TR | $22,318 | +92.2% | 11,903 | +2.5% | 0.02% | +128.6% |
| GALT | New | GALECTIN THERAPEUTICS INC | $22,080 | – | 11,500 | +100.0% | 0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -56,679 | -100.0% | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,376 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,154 | -100.0% | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -929 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,507 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,809 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,249 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,070 | -100.0% | -0.39% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,049 | -100.0% | -0.40% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,657 | -100.0% | -0.40% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,081 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,879 | -100.0% | -0.40% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,441 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,330 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,386 | -100.0% | -0.42% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -20,227 | -100.0% | -0.52% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -114,203 | -100.0% | -1.26% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -57,150 | -100.0% | -1.29% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -44,172 | -100.0% | -2.54% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -98,286 | -100.0% | -2.62% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -155,304 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LISTED FD TR | 8 | Q3 2023 | 10.2% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 22.4% |
| PACER FDS TR | 8 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.3% |
| FIRST TR SML CP CORE ALPHA F | 8 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
View RETIREMENT GUYS FORMULA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| SC 13G/A | 2023-08-15 |
| SC 13G/A | 2023-08-15 |
| SC 13G/A | 2023-08-14 |
| SC 13G | 2023-08-14 |
| SC 13G | 2023-08-11 |
View RETIREMENT GUYS FORMULA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.