Retirement Guys Formula LLC Top Holdings and 13F Report (2023) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Retirement Guys Formula LLCInvestment ActivityRetirement Guys Formula LLC has $205.06 million in total holdings as of December 31, 2022.Retirement Guys Formula LLC owns shares of 123 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 17.34% of the portfolio was purchased this quarter.About 13.94% of the portfolio was sold this quarter.This quarter, Retirement Guys Formula LLC has purchased 127 new stocks and bought additional shares in 50 stocks.Retirement Guys Formula LLC sold shares of 42 stocks and completely divested from 30 stocks this quarter.Largest Holdings Pacer Swan SOS Fund of Funds ETF|ETF $17,174,141Schwab U.S. Large-Cap Growth ETF $13,285,220Schwab U.S. Large-Cap Value ETF $10,844,588JPMorgan Equity Premium Income ETF $8,106,382Swan Hedged Equity US Large Cap ETF $7,419,928 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $1,851,557 HoldingD.R. Horton $1,307,185 HoldingCopart $1,290,805 HoldingHome Depot $1,273,122 HoldingNXP Semiconductors $1,211,595 Holding Largest Purchases this Quarter Invesco QQQ 4,911 shares (about $2.18M)Vanguard Total Bond Market ETF 25,493 shares (about $1.85M)Walmart 27,921 shares (about $1.68M)Schwab U.S. Large-Cap Growth ETF 17,312 shares (about $1.61M)PepsiCo 8,173 shares (about $1.43M) Largest Sales this Quarter Innovator Growth-100 Power Buffer ETF - January 50,063 shares (about $2.18M)Dimensional US Core Equity Market ETF 35,025 shares (about $1.28M)WisdomTree U.S. Quality Dividend Growth Fund 14,914 shares (about $1.14M)Dimensional US Large Cap Value ETF 36,852 shares (about $1.11M)Amazon.com 3,349 shares (about $604.09K) 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 PortfolioSectorPSFFPacer Swan SOS Fund of Funds ETF|ETF$17,174,141$1,089,583 ▲6.8%635,8448.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,285,220$1,605,171 ▲13.7%143,2836.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$10,844,588$55,085 ▲0.5%142,7305.3%ETFJEPIJPMorgan Equity Premium Income ETF$8,106,382$977,085 ▲13.7%140,1034.0%ETFHEGDSwan Hedged Equity US Large Cap ETF$7,419,928$271,024 ▼-3.5%357,9323.6%ETFSCHASchwab US Small-Cap ETF$7,152,720$286,528 ▲4.2%145,2623.5%ETFFEZSPDR EURO STOXX 50 ETF$4,710,387$36,522 ▼-0.8%89,6362.3%ETFGMFSPDR S&P Emerging Asia Pacific ETF$4,519,910$81,807 ▲1.8%43,5932.2%ETFAAPLApple$4,481,560$912,088 ▲25.6%26,1352.2%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$3,686,374$242,062 ▼-6.2%45,2151.8%ETFVOVanguard Mid-Cap ETF$3,050,290$215,129 ▼-6.6%12,2081.5%ETFSCHESchwab Emerging Markets Equity ETF$3,026,514$57,822 ▼-1.9%119,8621.5%ETFQQQInvesco QQQ$2,946,896$2,180,534 ▲284.5%6,6371.4%FinanceFVDFirst Trust Value Line Dividend Index Fund$2,939,028$117,230 ▼-3.8%69,5961.4%ETFAAAUGoldman Sachs Physical Gold ETF$2,535,469$192,522 ▲8.2%115,3011.2%ETFXLPConsumer Staples Select Sector SPDR Fund$2,490,406$136,150 ▼-5.2%32,6141.2%ETFIFRAiShares U.S. Infrastructure ETF$2,415,775$131,468 ▲5.8%55,7141.2%ETFVGTVanguard Information Technology ETF$2,318,729$326,678 ▼-12.3%4,4221.1%ETFDFAUDimensional US Core Equity Market ETF$2,316,743$1,279,812 ▼-35.6%63,4031.1%ETFJPXNiShares JPX-Nikkei 400 ETF$2,314,590$54,283 ▼-2.3%30,8711.1%ETFDFLVDimensional US Large Cap Value ETF$2,253,838$1,105,191 ▼-32.9%75,1531.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,180,829$1,136,280 ▼-34.3%28,6241.1%ManufacturingDFASDimensional U.S. Small Cap ETF$2,142,252$109,968 ▼-4.9%34,3641.0%ETFDFAIDimensional International Core Equity Market ETF$2,129,515$95,435 ▼-4.3%70,4671.0%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$2,115,295$253,515 ▼-10.7%22,6871.0%ManufacturingFVFirst Trust Dorsey Wright Focus 5 ETF$2,107,794$467,686 ▼-18.2%36,8301.0%ManufacturingDFGRDimensional Global Real Estate ETF$2,009,536$20,577 ▲1.0%78,7131.0%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$1,995,645$45,846 ▼-2.2%71,8231.0%ETFPEPPepsiCo$1,947,417$1,430,416 ▲276.7%11,1270.9%Consumer StaplesCOSTCostco Wholesale$1,928,352$5,129 ▲0.3%2,6320.9%Retail/WholesaleMSFTMicrosoft$1,907,343$375,243 ▲24.5%4,5340.9%Computer and TechnologyWMTWalmart$1,868,130$1,679,981 ▲892.9%31,0480.9%Retail/WholesaleUNHUnitedHealth Group$1,855,284$874,210 ▲89.1%3,7500.9%MedicalBNDVanguard Total Bond Market ETF$1,851,557$1,851,557 ▲New Holding25,4930.9%ETFMETAMeta Platforms$1,723,095$49,037 ▼-2.8%3,5490.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,649,897$137,899 ▲9.1%16,8460.8%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$1,623,321$4,382 ▲0.3%55,9380.8%ManufacturingNFLXNetflix$1,564,482$146,974 ▼-8.6%2,5760.8%Consumer DiscretionaryVLOValero Energy$1,431,852$108,212 ▲8.2%8,3890.7%Oils/EnergyGOOGAlphabet$1,417,541$207,835 ▲17.2%9,3100.7%Computer and TechnologyEOGEOG Resources$1,365,325$333,405 ▲32.3%10,6800.7%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,351,177$256,844 ▼-16.0%2,5830.7%FinanceDEDeere & Company$1,343,458$297,770 ▲28.5%3,2710.7%Industrial ProductsMAMastercard$1,325,948$16,857 ▲1.3%2,7530.6%Business ServicesCATCaterpillar$1,318,488$83,184 ▼-5.9%3,5980.6%Industrial ProductsDHID.R. Horton$1,307,185$1,307,185 ▲New Holding7,9440.6%ConstructionCPRTCopart$1,290,805$1,290,805 ▲New Holding22,2860.6%Business ServicesHDHome Depot$1,273,122$1,273,122 ▲New Holding3,3190.6%Retail/WholesaleANETArista Networks$1,273,012$232,564 ▼-15.4%4,3900.6%Computer and TechnologyLMTLockheed Martin$1,272,630$283,817 ▲28.7%2,7980.6%AerospaceVVisa$1,263,770$61,960 ▲5.2%4,5280.6%Business ServicesNUENucor$1,262,772$35,225 ▲2.9%6,3810.6%Basic MaterialsAVGOBroadcom$1,262,544$214,619 ▼-14.5%9530.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,252,272$11,369 ▲0.9%15,5310.6%ETFELVElevance Health$1,245,062$148,308 ▲13.5%2,4010.6%MedicalAMATApplied Materials$1,244,313$159,818 ▼-11.4%6,0340.6%Computer and TechnologyCORCencora$1,241,130$4,860 ▲0.4%5,1080.6%MedicalVRTXVertex Pharmaceuticals$1,221,425$105,339 ▲9.4%2,9220.6%MedicalNXPINXP Semiconductors$1,211,595$1,211,595 ▲New Holding4,8900.6%Computer and TechnologyPANWPalo Alto Networks$1,158,398$1,158,398 ▲New Holding4,0770.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,148,251$1,148,251 ▲New Holding1,1930.6%MedicalONOnsemi$1,115,827$275,812 ▲32.8%15,1710.5%Computer and TechnologyDISVDimensional International Small Cap Value ETF$1,045,824$28,141 ▼-2.6%38,4640.5%ETFDFAEDimensional Emerging Core Equity Market ETF$1,035,277$4,252 ▼-0.4%41,8800.5%ETFPGProcter & Gamble$960,068$145,381 ▲17.8%5,9170.5%Consumer StaplesDTEDTE Energy$930,650$614,752 ▲194.6%8,2990.5%UtilitiesDMAYFT Vest U.S. Equity Deep Buffer ETF May$836,224$25,086 ▲3.1%22,4340.4%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$833,285$2,890 ▼-0.3%25,6630.4%ETFARKKARK Innovation ETF$808,942$202,073 ▼-20.0%16,1530.4%ETFXOMExxon Mobil$784,443$358,742 ▼-31.4%6,7480.4%Oils/EnergyMOAltria Group$772,431$205,278 ▲36.2%17,7080.4%Consumer StaplesKOCoca-Cola$771,631$141,759 ▲22.5%12,6120.4%Consumer StaplesCTASCintas$742,714$742,714 ▲New Holding1,0810.4%Industrial ProductsCVXChevron$732,652$732,652 ▲New Holding4,6450.4%Oils/EnergyKRKroger$731,212$149,739 ▲25.8%12,7990.4%Retail/WholesaleGISGeneral Mills$718,237$218,515 ▲43.7%10,2650.4%Consumer StaplesTJXTJX Companies$690,065$462,275 ▼-40.1%6,8040.3%Retail/WholesaleMCDMcDonald's$689,229$154,478 ▲28.9%2,4450.3%Retail/WholesaleJNJJohnson & Johnson$687,546$687,546 ▲New Holding4,3460.3%MedicalSOSouthern$684,616$684,616 ▲New Holding9,5430.3%UtilitiesKMBKimberly-Clark$680,094$186,127 ▲37.7%5,2580.3%Consumer StaplesDUKDuke Energy$665,621$665,621 ▲New Holding6,8830.3%UtilitiesCLColgate-Palmolive$661,011$88,255 ▲15.4%7,3400.3%Consumer StaplesWMWaste Management$650,374$650,374 ▲New Holding3,0510.3%Business ServicesAWKAmerican Water Works$643,516$643,516 ▲New Holding5,2660.3%UtilitiesECLEcolab$639,593$639,593 ▲New Holding2,7700.3%Basic MaterialsULUnilever$632,970$156,749 ▲32.9%12,6110.3%Consumer StaplesAEPAmerican Electric Power$629,121$629,121 ▲New Holding7,3070.3%UtilitiesHSYHershey$624,638$624,638 ▲New Holding3,2120.3%Consumer StaplesCLXClorox$621,752$82,370 ▲15.3%4,0610.3%Consumer StaplesYUMYum! Brands$620,391$620,391 ▲New Holding4,4750.3%Retail/WholesaleMDLZMondelez International$603,199$124,392 ▲26.0%8,6170.3%Consumer StaplesZTSZoetis$554,021$554,021 ▲New Holding3,2740.3%MedicalSCHZSchwab U.S. Aggregate Bond ETF$533,818$3,082 ▼-0.6%11,6050.3%ETFFTCSFirst Trust Capital Strength ETF$482,747$5,311 ▼-1.1%5,6360.2%ETFWELLWelltower$475,364$475,364 ▲New Holding5,0870.2%FinanceBMAYInnovator U.S. Equity Buffer ETF - May$464,9720.0%13,0610.2%ETFAMZNAmazon.com$459,428$604,093 ▼-56.8%2,5470.2%Retail/WholesaleNVDANVIDIA$455,397$57,828 ▼-11.3%5040.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$449,582$64,173 ▼-12.5%7,2440.2%ETFShowing largest 100 holdings. View all holdings. 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