Managers / Q2 2024 · view latest →
RETIREMENT GUYS FORMULA LLC
CIK 0001933059 · 1700 WOODLANDS DRIVE, MAUMEE, OH, 43537 · (419) 842-0550
Summary
Retirement Guys Formula LLC reported $209M in U.S.-listed holdings across 124 positions for Q2 2024.
Its largest position, Pacer Fds Tr, represents 8.3% of the portfolio.
Compared with Q1 2024, the fund opened 9 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.2% · $140M
- Common Stock · 31.6% · $66M
- Other · 0.9% · $2M
- REIT · 0.2% · $500,181
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BCDABRDN ETFS | NEW | +70.7K | 70.7K | +$2M | $2M |
| ISHARES TR | NEW | +18.1K | 18.1K | +$2M | $2M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +13.8K | 13.8K | +$453,718 | $453,718 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +631 | 631 | +$256,691 | $256,691 |
| INNOVATOR ETFS TRUST | NEW | +7.1K | 7.1K | +$237,829 | $237,829 |
| BACVERIZON COMMUNICATIONS INC | NEW | +5.3K | 5.3K | +$219,412 | $219,412 |
| VUGVANGUARD INDEX FDS | NEW | +582 | 582 | +$217,684 | $217,684 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.2K | 1.2K | +$212,509 | $212,509 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF · US SML CAP ETF · EMRG MKTEQ ETF | 16.86% | $35M | 550.1K |
| 2 | PACER FDS TR | SWAN SOS FD OF | 8.26% | $17M | 620.1K |
| 3 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US LARGE CAP VAL · INTL CORE EQT MK · US SMALL CAP ETF · GLOBAL REAL EST | 4.73% | $10M | 298.0K |
| 4 | SPDR INDEX SHS FDS | ASIA PACIF ETF · EURO STOXX 50 | 4.53% | $9M | 134.7K |
| 5 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4.14% | $9M | 152.5K |
| 6 | ISHARES TR | JPX NIKKEI 400 · US INFRASTRUC · CORE S&P SCP ETF · CORE US AGGBD ET | 3.90% | $8M | 121.0K |
| 7 | LISTED FD TR | SWAN HEDGED EQTY | 3.56% | $7M | 348.9K |
| 8 | AAPLAPPLE INChistory → | COM | 2.32% | $5M | 23.0K |
| 9 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.74% | $4M | 44.6K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.47% | $3M | 6.4K |
| 11 | VANGUARD INDEX FDS | MID CAP ETF | 1.42% | $3M | 12.3K |
| 12 | FIRST TR VALUE LINE DIVID IN | SHS | 1.34% | $3M | 68.6K |
| 13 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1.17% | $2M | 31.9K |
| 14 | AAAUGOLDMAN SACHS PHYSICAL GOLDhistory → | UNIT | 1.15% | $2M | 104.0K |
| 15 | VANGUARD WORLD FD | INF TECH ETF | 1.12% | $2M | 4.0K |
| 16 | BCDABRDN ETFShistory → | BBRG ALL COMMDY | 1.10% | $2M | 70.7K |
| 17 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.00% | $2M | 4.1K |
| 18 | COSTCOSTCO WHSL CORP NEW | COM | 0.99% | $2M | 2.4K |
| 19 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 0.99% | $2M | 35.9K |
| 20 | WISDOMTREE TR | US QTLY DIV GRT | 0.97% | $2M | 26.0K |
| 21 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 0.95% | $2M | 70.0K |
| 22 | WMTWALMART INC | COM | 0.93% | $2M | 28.8K |
| 23 | PEPPEPSICO INC | COM | 0.93% | $2M | 11.8K |
| 24 | MSFTMICROSOFT CORP | COM | 0.82% | $2M | 3.8K |
| 25 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.82% | $2M | 23.6K |
| 26 | NFLXNETFLIX INC | COM | 0.81% | $2M | 2.5K |
| 27 | VANECK ETF TRUST | FALLEN ANGEL HG | 0.73% | $2M | 54.1K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.73% | $2M | 3.0K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.72% | $2M | 2.8K |
| 30 | GOOGALPHABET INC | CAP STK CL C | 0.68% | $1M | 7.7K |
| 31 | PANWPALO ALTO NETWORKS INC | COM | 0.67% | $1M | 4.2K |
| 32 | AVGOBROADCOM INC | COM | 0.65% | $1M | 847 |
| 33 | HDHOME DEPOT INC | COM | 0.65% | $1M | 3.9K |
| 34 | ANETEURARISTA NETWORKS INC | COM | 0.65% | $1M | 3.9K |
| 35 | ELVELEVANCE HEALTH INC | COM | 0.65% | $1M | 2.5K |
| 36 | EOGEOG RES INC | COM | 0.65% | $1M | 10.8K |
| 37 | MAMASTERCARD INCORPORATED | CL A | 0.64% | $1M | 3.0K |
| 38 | NXP SEMICONDUCTORS N V | COM | 0.64% | $1M | 4.9K |
| 39 | NUENUCOR CORP | COM | 0.64% | $1M | 8.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $217M | 154 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $219M | 150 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $284M | 169 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $263M | 145 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $201M | 137 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 135 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $215M | 128 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $209M | 124 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 123 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $187M | 127 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $144M | 120 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $173M | 122 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 122 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $122M | 117 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $96M | 173 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 175 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.