Retirement Guys Formula LLC Top Holdings and 13F Report (2023) About Retirement Guys Formula LLCInvestment ActivityRetirement Guys Formula LLC has $263.33 million in total holdings as of December 31, 2022.Retirement Guys Formula LLC owns shares of 145 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 23.25% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Retirement Guys Formula LLC has purchased 137 new stocks and bought additional shares in 74 stocks.Retirement Guys Formula LLC sold shares of 43 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $18,652,183Pacer Swan SOS Fund of Funds ETF $14,409,885Schwab U.S. Large-Cap Value ETF $7,789,099Swan Hedged Equity US Large Cap ETF $7,257,893JPMorgan Ultra-Short Income ETF $7,005,153 Largest New Holdings this Quarter 808524409 - Schwab U.S. Large-Cap Value ETF $7,789,099 Holding46138G615 - Invesco PHLX Semiconductor ETF $5,460,425 Holding922042858 - Vanguard FTSE Emerging Markets ETF $5,372,816 Holding78463X202 - SPDR EURO STOXX 50 ETF $5,157,745 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $2,673,017 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 556,099 shares (about $16.24M)Schwab U.S. Large-Cap Value ETF 281,500 shares (about $7.79M)Invesco PHLX Semiconductor ETF 125,067 shares (about $5.46M)Vanguard FTSE Emerging Markets ETF 108,815 shares (about $5.37M)SPDR EURO STOXX 50 ETF 86,351 shares (about $5.16M) Largest Sales this Quarter abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 64,862 shares (about $2.15M)JPMorgan Ultra-Short Income ETF 26,515 shares (about $1.34M)SPDR S&P 500 ETF Trust 1,911 shares (about $1.18M)FRANKLIN TEMPLETON DIGITAL H 4,708 shares (about $293.87K)Goldman Sachs Physical Gold ETF 8,634 shares (about $282.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Guys Formula LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$18,652,183$16,243,644 ▲674.4%638,5557.1%ETFPSFFPacer Swan SOS Fund of Funds ETF$14,409,885$3,584,572 ▲33.1%472,7655.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$7,789,099$7,789,099 ▲New Holding281,5003.0%ETFHEGDSwan Hedged Equity US Large Cap ETF$7,257,893$20,374 ▼-0.3%308,8472.8%ETFJPSTJPMorgan Ultra-Short Income ETF$7,005,153$1,343,782 ▼-16.1%138,2232.7%ETFAAAUGoldman Sachs Physical Gold ETF$6,812,081$282,159 ▼-4.0%208,4482.6%FinanceSOXQInvesco PHLX Semiconductor ETF$5,460,425$5,460,425 ▲New Holding125,0672.1%ETFVWOVanguard FTSE Emerging Markets ETF$5,372,816$5,372,816 ▲New Holding108,8152.0%ETFQQQInvesco QQQ$5,203,451$603,475 ▲13.1%9,4332.0%FinanceFEZSPDR EURO STOXX 50 ETF$5,157,745$5,157,745 ▲New Holding86,3512.0%ETFAAPLApple$4,572,150$111,406 ▲2.5%22,2851.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,052,741$1,180,788 ▼-22.6%6,5591.5%FinanceJEPIJPMorgan Equity Premium Income ETF$4,052,566$106,765 ▲2.7%71,2851.5%ETFVOVanguard Mid-Cap ETF$3,888,751$7,275 ▼-0.2%13,8971.5%ETFVIGIVanguard International Dividend Appreciation ETF$3,807,986$42,987 ▲1.1%42,2551.4%ETFSCHESchwab Emerging Markets Equity ETF$3,596,369$1,567 ▼0.0%119,3221.4%ETFNVDANVIDIA$3,084,359$77,259 ▲2.6%19,5221.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,060,277$31,781 ▼-1.0%44,2941.2%ETFJ P MORGAN EXCHANGE TRADED F$3,009,260$152,757 ▼-4.8%48,0871.1%HEDGED EQUITY LABCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$2,989,832$2,150,176 ▼-41.8%90,1911.1%ETFUNHUnitedHealth Group$2,967,096$1,247,235 ▲72.5%9,5111.1%MedicalCOSTCostco Wholesale$2,956,569$111,849 ▲3.9%2,9871.1%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,899,986$429,974 ▲17.4%53,3091.1%ETFFVDFirst Trust Value Line Dividend Index Fund$2,856,344$13,857 ▲0.5%63,9001.1%ETFNFLXNetflix$2,836,277$249,078 ▼-8.1%2,1181.1%Consumer DiscretionaryKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$2,827,084$382,735 ▲15.7%57,5781.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,673,017$2,673,017 ▲New Holding26,5471.0%ETFXLPConsumer Staples Select Sector SPDR Fund$2,508,200$118,702 ▲5.0%30,9771.0%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$2,435,769$49,840 ▼-2.0%76,0940.9%ETFMETAMeta Platforms$2,408,111$127,675 ▲5.6%3,2630.9%Computer and TechnologyMSFTMicrosoft$2,354,094$3,979 ▼-0.2%4,7330.9%Computer and TechnologyAMZNAmazon.com$2,350,131$163,447 ▲7.5%10,7120.9%Retail/WholesaleGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$2,272,590$2,272,590 ▲New Holding59,3220.9%ETFETNEaton$2,252,250$153,149 ▼-6.4%6,3090.9%IndustrialsORCLOracle$2,226,063$168,999 ▲8.2%10,1820.8%Computer and TechnologyVGTVanguard Information Technology ETF$2,137,708$261,327 ▲13.9%3,2230.8%ETFGOOGAlphabet$2,103,263$266,966 ▲14.5%11,8570.8%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$2,069,356$88,297 ▲4.5%34,9200.8%ManufacturingCATCaterpillar$1,925,558$112,971 ▲6.2%4,9600.7%IndustrialsCORCencora$1,907,453$90,560 ▼-4.5%6,3610.7%MedicalARISTA NETWORKS INC$1,878,616$84,610 ▲4.7%18,3620.7%COM SHSUBERUber Technologies$1,870,292$202,368 ▼-9.8%20,0460.7%Computer and TechnologyGDGeneral Dynamics$1,869,428$58,620 ▲3.2%6,4100.7%AerospaceAMATApplied Materials$1,864,792$100,141 ▲5.7%10,1860.7%Computer and TechnologyVVisa$1,853,263$52,545 ▲2.9%5,2200.7%Business ServicesMAMastercard$1,836,660$74,748 ▲4.2%3,2680.7%Business ServicesLLYEli Lilly and Company$1,835,021$312,593 ▲20.5%2,3540.7%MedicalMRKMerck & Co., Inc.$1,808,853$263,044 ▲17.0%22,8510.7%MedicalVUGVanguard Growth ETF$1,782,560$17,780 ▲1.0%4,3110.7%ETFDFAUDimensional US Core Equity Market ETF$1,758,600$6,608 ▼-0.4%41,5160.7%ETFCMICummins$1,744,726$143,784 ▲9.0%5,3270.7%Auto/Tires/TrucksEOGEOG Resources$1,693,372$159,804 ▲10.4%14,1570.6%EnergyQCOMQUALCOMM$1,690,292$148,087 ▲9.6%10,6380.6%Computer and TechnologyDHID.R. Horton$1,676,679$111,254 ▲7.1%13,0060.6%ConstructionTJXTJX Companies$1,658,217$69,895 ▼-4.0%13,4280.6%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,639,611$68,164 ▼-4.0%19,5800.6%ManufacturingDFLVDimensional US Large Cap Value ETF$1,638,747$27,856 ▼-1.7%52,8290.6%ETFELVElevance Health$1,635,042$14,390 ▲0.9%4,2040.6%MedicalSYKStryker$1,622,964$86,252 ▲5.6%4,1020.6%MedicalIJRiShares Core S&P Small-Cap ETF$1,610,497$65,795 ▲4.3%14,7600.6%ETFADBEAdobe$1,541,717$126,897 ▲9.0%3,9850.6%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,538,893$19,368 ▼-1.2%24,1550.6%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,425,474$10,482 ▲0.7%48,6840.5%ManufacturingJCPBJPMorgan Core Plus Bond ETF$1,416,357$5,600 ▲0.4%30,0970.5%ETFVBVanguard Small-Cap ETF$1,414,138$17,467 ▼-1.2%6,1530.5%ETFDTEDTE Energy$1,407,665$45,567 ▲3.3%10,6270.5%UtilitiesVTVVanguard Value ETF$1,395,321$16,683 ▼-1.2%8,0290.5%ETFCTASimplify Managed Futures Strategy ETF$1,371,144$395,510 ▲40.5%51,2770.5%ETFVZVerizon Communications$1,365,706$171,215 ▲14.3%31,6350.5%Computer and TechnologyJNJJohnson & Johnson$1,306,111$141,949 ▲12.2%8,5480.5%MedicalMOAltria Group$1,298,426$18,292 ▲1.4%22,2180.5%Consumer StaplesKOCocaCola$1,287,196$67,140 ▲5.5%18,1940.5%Consumer StaplesMCDMcDonald's$1,273,799$85,017 ▲7.2%4,3600.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,243,533$4,531 ▲0.4%46,9260.5%ETFFRANKLIN TEMPLETON DIGITAL H$1,218,001$293,873 ▼-19.4%19,5130.5%BITCOIN ETF SHSXOMExxon Mobil$1,197,700$108,343 ▲9.9%11,1100.5%EnergyCVXChevron$1,167,722$138,895 ▲13.5%8,1550.4%EnergyAEPAmerican Electric Power$1,166,415$89,964 ▲8.4%11,2410.4%UtilitiesDUKDuke Energy$1,160,394$91,567 ▲8.6%9,8340.4%UtilitiesECLEcolab$1,158,651$89,189 ▲8.3%4,3000.4%Basic MaterialsWMWaste Management$1,144,866$90,619 ▲8.6%5,0030.4%Business ServicesHSYHershey$1,138,595$132,264 ▲13.1%6,8610.4%Consumer StaplesNVSNovartis$1,132,775$115,444 ▲11.3%9,3610.4%MedicalMDLZMondelez International$1,103,563$59,683 ▲5.7%16,3640.4%Consumer StaplesABTAbbott Laboratories$1,065,231$103,776 ▲10.8%7,8320.4%MedicalCLColgate-Palmolive$1,059,493$103,168 ▲10.8%11,6560.4%Consumer StaplesARKKARK Innovation ETF$1,052,171$1,052,171 ▲New Holding14,9690.4%ETFULUnilever$1,047,639$43,613 ▲4.3%17,1270.4%Consumer StaplesMKCMcCormick & Company, Incorporated$1,041,140$131,166 ▲14.4%13,7320.4%Consumer StaplesNEENextEra Energy$1,033,078$125,994 ▲13.9%14,8820.4%UtilitiesAWKAmerican Water Works$1,032,059$38,255 ▲3.8%7,4190.4%UtilitiesBLVVanguard Long-Term Bond ETF$1,022,384$10,922 ▼-1.1%14,6970.4%ETFGISGeneral Mills$1,011,753$113,829 ▲12.7%19,4300.4%Consumer StaplesPEPPepsiCo$1,010,186$100,477 ▲11.0%7,6510.4%Consumer StaplesADPAutomatic Data Processing$1,008,661$88,809 ▲9.7%3,2710.4%Computer and TechnologyKMBKimberly-Clark$1,003,861$88,178 ▲9.6%7,7870.4%Consumer StaplesKKellanova$1,002,055$101,239 ▲11.2%12,6000.4%Consumer DiscretionaryZTSZoetis$963,714$94,500 ▲10.9%6,1800.4%MedicalMGKVanguard Mega Cap Growth ETF$946,949$34,787 ▼-3.5%2,5860.4%ETFCLXClorox$878,526$105,779 ▲13.7%7,3170.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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