13F-HR filed by RETIREMENT GUYS FORMULA LLC
RETIREMENT GUYS FORMULA LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 135 holding rows worth $198,305,726.
- Accession
- 0001085146-25-000602
- Filer
- CIK 1933059
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 135 entries on the cover page, a total value of $198,305,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,305,726 with VALUE read as dollars as filed, 13F file number 028-22566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 593,640 | $16,544,735 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 522,796 | $15,312,704 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 180,234 | $10,368,888 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 329,203 | $7,374,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,837 | $6,086,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,762 | $5,199,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,016 | $3,586,809 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,137 | $3,450,534 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,454 | $3,289,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 123,057 | $3,277,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 48,338 | $2,998,909 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 65,678 | $2,866,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,325 | $2,739,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,009 | $2,493,020 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 79,898 | $2,427,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,638 | $2,417,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,676 | $2,411,456 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,563 | $2,284,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 56,089 | $2,271,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,738 | $2,247,713 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,565 | $2,098,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,096 | $2,071,819 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,927 | $2,069,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,573 | $1,982,835 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 64,343 | $1,932,210 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,559 | $1,906,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,468 | $1,895,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,180 | $1,862,182 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,382 | $1,847,129 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,312 | $1,802,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,906 | $1,696,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 57,772 | $1,686,931 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,923 | $1,653,474 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,124 | $1,645,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,172 | $1,634,625 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,669 | $1,627,590 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 62,700 | $1,601,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 55,039 | $1,577,962 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,599 | $1,564,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,011 | $1,560,295 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,535 | $1,559,454 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,998 | $1,549,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,616 | $1,533,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,108 | $1,490,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,047 | $1,430,335 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 26,223 | $1,419,975 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,192 | $1,391,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,859 | $1,389,519 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,708 | $1,312,637 | dollars as filed | |
| SCHD | 808524797 | COM | 46,522 | $1,270,986 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,295 | $1,243,701 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,990 | $1,204,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,181 | $1,203,920 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,496 | $1,187,848 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,652 | $1,183,288 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,560 | $1,154,367 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,972 | $1,133,904 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,161 | $1,072,714 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,794 | $1,030,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,440 | $997,115 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,990 | $992,961 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,342 | $955,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,816 | $922,433 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,450 | $885,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,658 | $877,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,031 | $863,885 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,921 | $856,306 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,044 | $850,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33,442 | $848,421 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,794 | $839,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,729 | $829,722 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 31,226 | $829,673 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,357 | $815,047 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,783 | $810,067 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,937 | $796,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,279 | $781,720 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,332 | $780,867 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,670 | $775,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,463 | $769,340 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,804 | $767,616 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,768 | $755,845 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 23,038 | $753,407 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,781 | $751,273 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,701 | $744,469 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,724 | $712,548 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,565 | $690,764 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,238 | $690,578 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,070 | $689,307 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,625 | $630,653 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,398 | $573,756 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,632 | $560,282 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,258 | $551,545 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,708 | $513,142 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,253 | $492,614 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,772 | $481,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,355 | $470,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,839 | $450,337 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,976 | $447,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,593 | $425,507 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,287 | $422,403 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,999 | $340,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,825 | $328,214 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,464 | $319,731 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,903 | $300,432 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,089 | $296,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,233 | $295,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,163 | $294,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,192 | $283,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,610 | $280,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,131 | $248,566 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,476 | $247,515 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,333 | $246,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,026 | $245,489 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,260 | $244,147 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,394 | $241,483 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,796 | $239,535 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,260 | $234,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 580 | $234,227 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,314 | $232,220 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 938 | $224,728 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 494 | $224,045 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,444 | $223,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,128 | $217,592 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 504 | $213,829 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,218 | $209,893 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,801 | $209,856 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,754 | $209,481 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 753 | $208,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 460 | $208,509 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,132 | $205,212 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,085 | $205,011 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,482 | $203,820 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,566 | $203,636 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 879 | $201,265 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 155,343 | $200,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000602 | this filing | 2025-01-29 | acceptance time not in the bulk data set |