RETIREMENT GUYS FORMULA LLC

13F filer, CIK 1933059, MAUMEE, OH

RETIREMENT GUYS FORMULA LLC reported $215,060,097 across 128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 39.69% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005018

Period: 2024-09-30
Reported value: $215M
Holdings: 128
Top 10 weight: 39.69%
New: 15
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMInew	+4,747	$1.54M
AVGOadded	+8,109	$1.4M
NVDAadded	+10,251	$1.24M
AMZNadded	+6,600	$1.23M
SCHVadded	+14,284	$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GMFexited	-44,180	-$4.92M
FEZexited	-90,538	-$4.53M
JPXNexited	-32,083	-$2.32M
SCHAreduced	-41,262	-$2.12M
NUEexited	-8,405	-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005018, largest first. % of portfolio is the value over $215,060,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSFFPACER FDS TR	647,893	$18.6M	8.66%	+27,743	Timeline
SCHGSCHWAB STRATEGIC TR	151,254	$15.8M	7.33%	+8,364	Timeline
SCHVSCHWAB STRATEGIC TR	157,929	$12.7M	5.9%	+14,284	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	165,375	$9.84M	4.58%	+12,916	Timeline
HEGDLISTED FDS TR	339,379	$7.55M	3.51%	-9,547	Timeline
SCHASCHWAB STRATEGIC TR	108,069	$5.57M	2.59%	-41,262	Timeline
AAPLAPPLE INC	21,830	$5.09M	2.37%	-1,186	Timeline
VIGIVANGUARD WHITEHALL FDS	43,754	$3.86M	1.8%	-840	Timeline
SCHESCHWAB STRATEGIC TR	111,890	$3.26M	1.52%	-2,339	Timeline
VOVANGUARD INDEX FDS	11,825	$3.12M	1.45%	-441	Timeline
QQQINVESCO QQQ TR	6,343	$3.1M	1.44%	-77	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	67,535	$3.07M	1.43%	-1,096	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	110,602	$2.88M	1.34%	+6,600	Timeline
IFRAISHARES TR	59,011	$2.77M	1.29%	+4,597	Timeline
XLPSELECT SECTOR SPDR TR	31,349	$2.6M	1.21%	-587	Timeline
VGTVANGUARD WORLD FD	4,342	$2.55M	1.18%	+308	Timeline
DFAUDIMENSIONAL ETF TRUST	61,624	$2.45M	1.14%	+2,572	Timeline
WMTWALMART INC	29,928	$2.42M	1.12%	+1,136	Timeline
UNHUNITEDHEALTH GROUP INC	4,055	$2.37M	1.1%	-42	Timeline
DFLVDIMENSIONAL ETF TRUST	73,125	$2.25M	1.05%	+2,822	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,539	$2.25M	1.05%	+116	Timeline
DGRWWISDOMTREE TR	26,813	$2.23M	1.04%	+775	Timeline
SIXJAIM ETF PRODUCTS TRUST	75,798	$2.23M	1.04%	+5,810	Timeline
PEPPEPSICO INC	12,483	$2.12M	0.99%	+733	Timeline
DFASDIMENSIONAL ETF TRUST	32,608	$2.11M	0.98%	+1,241	Timeline
DFGRDIMENSIONAL ETF TRUST	72,965	$2.11M	0.98%	+473	Timeline
IJRISHARES TR	17,897	$2.09M	0.97%	-202	Timeline
DFAIDIMENSIONAL ETF TRUST	65,576	$2.08M	0.97%	+837	Timeline
FVFIRST TR EXCHANGE TRADED FD	34,882	$2.03M	0.95%	-1,061	Timeline
NVDANVIDIA CORPORATION	16,427	$1.99M	0.93%	+10,251	Timeline
NFLXNETFLIX INC.	2,651	$1.88M	0.87%	+158	Timeline
BCDABRDN ETFS	55,882	$1.83M	0.85%	-14,860	Timeline
METAMETA PLATFORMS INC	3,166	$1.81M	0.84%	+133	Timeline
AMZNAMAZON COM INC	9,696	$1.81M	0.84%	+6,600	Timeline
AGGISHARES TR	17,371	$1.76M	0.82%	+1,005	Timeline
DHID R HORTON INC	8,941	$1.71M	0.79%	-188	Timeline
LMTLOCKHEED MARTIN CORP	2,839	$1.66M	0.77%	+44	Timeline
BNDVANGUARD BD INDEX FDS	22,077	$1.66M	0.77%	-1,543	Timeline
MSFTMICROSOFT CORP	3,823	$1.64M	0.76%	+9	Timeline
ANGLVANECK ETF TRUST	54,649	$1.61M	0.75%	+510	Timeline
HDHOME DEPOT INC	3,965	$1.61M	0.75%	+20	Timeline
CATCATERPILLAR INC	4,058	$1.59M	0.74%	+128	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,088	$1.57M	0.73%	+216
AVGOBROADCOM INC	8,956	$1.54M	0.72%	+8,109	Timeline
CMICUMMINS INC	4,747	$1.54M	0.71%	new	Timeline
MAMASTERCARD INCORPORATED	3,098	$1.53M	0.71%	+76	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,602	$1.49M	0.69%	-160	Timeline
PANWPALO ALTO NETWORKS INC	4,289	$1.47M	0.68%	+139	Timeline
GOOGALPHABET INC	8,523	$1.43M	0.66%	+808	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,710	$1.41M	0.66%	+208	Timeline
VVISA INC	5,116	$1.41M	0.65%	+231	Timeline
EOGEOG RES INC	11,084	$1.36M	0.63%	+329	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,901	$1.35M	0.63%	+91	Timeline
CORCENCORA INC	5,982	$1.35M	0.63%	+537	Timeline
REGNREGENERON PHARMACEUTICALS	1,278	$1.34M	0.62%	+94	Timeline
CPRTCOPART INC	25,611	$1.34M	0.62%	+2,435	Timeline
SCHDSCHWAB STRATEGIC TR	15,463	$1.31M	0.61%	-60	Timeline
AMATAPPLIED MATLS INC	6,383	$1.29M	0.6%	+767	Timeline
NXPINXP SEMICONDUCTORS N V	5,275	$1.27M	0.59%	+335	Timeline
VLOVALERO ENERGY CORP	9,264	$1.25M	0.58%	+896	Timeline
DTEDTE ENERGY CO	8,798	$1.13M	0.53%	+376	Timeline
PGPROCTER & GAMBLE CO	6,160	$1.07M	0.5%	+410	Timeline
DFAEDIMENSIONAL ETF TRUST	38,379	$1.05M	0.49%	+90	Timeline
DISVDIMENSIONAL ETF TRUST	35,591	$1.03M	0.48%	+378	Timeline
MCDMCDONALDS CORP	3,275	$997K	0.46%	+478	Timeline
KOCOCA COLA CO	13,462	$967K	0.45%	+220	Timeline
JNJJOHNSON & JOHNSON	5,622	$911K	0.42%	+394	Timeline
SOSOUTHERN CO	9,784	$882K	0.41%	+1,058	Timeline
CVXCHEVRON CORPORATION	5,613	$827K	0.38%	+590	Timeline
CLXCLOROX CO DEL	5,061	$825K	0.38%	+356	Timeline
CTASCINTAS CORP	3,955	$814K	0.38%	+2,941	Timeline
DUKDUKE ENERGY CORP NEW	7,053	$813K	0.38%	+371	Timeline
MOALTRIA GROUP INC	15,929	$813K	0.38%	+884	Timeline
XOMEXXON MOBIL CORP	6,879	$806K	0.37%	+374	Timeline
UNILEVER PLCUNILEVER PLC	12,337	$801K	0.37%	+817
AEPAMERICAN ELEC PWR CO INC	7,749	$795K	0.37%	+389	Timeline
GISGENERAL MILLS INC	10,739	$793K	0.37%	+723	Timeline
ZTSZOETIS INC	4,041	$789K	0.37%	+139	Timeline
KAPRINNOVATOR ETFS TRUST	23,964	$778K	0.36%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,294	$774K	0.36%	+172	Timeline
MDLZMONDELEZ INTL INC	10,506	$774K	0.36%	+922	Timeline
CLCOLGATE PALMOLIVE CO	7,338	$762K	0.35%	+655	Timeline
TJXTJX COS INC NEW	6,437	$757K	0.35%	+182	Timeline
KMBKIMBERLY-CLARK CORP	5,275	$751K	0.35%	+460	Timeline
YUMYUM BRANDS INC	5,341	$746K	0.35%	+533	Timeline
ECLECOLAB INC	2,921	$746K	0.35%	+275	Timeline
HSYHERSHEY CO	3,732	$716K	0.33%	+321	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,100	$715K	0.33%	new	Timeline
ARKKARK ETF TR	14,881	$707K	0.33%	new	Timeline
WMWASTE MGMT INC DEL	3,404	$707K	0.33%	+356	Timeline
RSGREPUBLIC SVCS INC	3,507	$704K	0.33%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,485	$498K	0.23%	-209	Timeline
SCHZSCHWAB STRATEGIC TR	10,188	$484K	0.23%	+277	Timeline
SCHXSCHWAB STRATEGIC TR	6,900	$468K	0.22%	-108	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,345	$464K	0.22%	-450	Timeline
UJULINNOVATOR ETFS TRUST	13,087	$444K	0.21%	-2	Timeline
PAPRINNOVATOR ETFS TRUST	11,624	$418K	0.19%	-23	Timeline
OCOWENS CORNING NEW	1,939	$342K	0.16%	+58	Timeline
VBVANGUARD INDEX FDS	1,432	$340K	0.16%	-293	Timeline
NJANINNOVATOR ETFS TRUST	7,013	$326K	0.15%	-13	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,292	$311K	0.14%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,465	$304K	0.14%	-638	Timeline
QYLDGLOBAL X FDS	16,270	$294K	0.14%	-3	Timeline
PJULINNOVATOR ETFS TRUST	7,163	$290K	0.13%	0	Timeline
VTVVANGUARD INDEX FDS	1,549	$270K	0.13%	-371	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,166	$258K	0.12%	-63	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	556	$256K	0.12%	-75	Timeline
IRTINDEPENDENCE RLTY TR INC	12,476	$256K	0.12%	0	Timeline
MGKVANGUARD WORLD FD	792	$255K	0.12%	-239	Timeline
UMAYINNOVATOR ETFS TRUST	7,333	$242K	0.11%	-4,387	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	10,296	$242K	0.11%	+74	Timeline
XLESELECT SECTOR SPDR TR	2,748	$241K	0.11%	+9	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,026	$241K	0.11%	-16,039	Timeline
CORTCORCEPT THERAPEUTICS INC	5,078	$235K	0.11%	new	Timeline
UAUGINNOVATOR ETFS TRUST	6,678	$234K	0.11%	-390	Timeline
VZVERIZON COMMUNICATIONS INC	5,191	$233K	0.11%	-129	Timeline
BLDTOPBUILD COR	554	$225K	0.1%	-35	Timeline
VXUSVANGUARD STAR FDS	3,477	$225K	0.1%	-911	Timeline
EMEEMCOR GROUP INC	513	$221K	0.1%	new	Timeline
FIXCOMFORT SYS USA INC	564	$220K	0.1%	new	Timeline
TAT&T INC	9,518	$209K	0.1%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	924	$206K	0.1%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,185	$203K	0.09%	new	Timeline
PLUSEPLUS INC	2,063	$203K	0.09%	new	Timeline
LRNSTRIDE INC	2,375	$203K	0.09%	new	Timeline
BMAYINNOVATOR ETFS TRUST	5,085	$201K	0.09%	new	Timeline
MLIMUELLER INDS INC	2,705	$200K	0.09%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	63,817	$175K	0.08%	+22,660	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GMFSPDR INDEX SHS FDS	44,180	$4.92M	shares
FEZSPDR INDEX SHS FDS	90,538	$4.53M	shares
JPXNISHARES TR	32,083	$2.32M	shares
NUENUCOR CORP	8,405	$1.33M	shares
DEDEERE & CO	3,495	$1.31M	shares
ONON SEMICONDUCTOR CORP	18,737	$1.28M	shares
PMAYINNOVATOR ETFS TRUST	22,884	$781K	shares
KRKROGER CO	13,291	$664K	shares
KRGKITE REALTY GROUP TRUST	11,903	$266K	shares
VUGVANGUARD INDEX FDS	582	$218K	shares
TSLATESLA INC	1,036	$205K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005018	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC