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Size ($ in 1000's)
At 03/31/2024: $205,295
At 12/31/2023: $187,468
Retirement Guys Formula LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Guys Formula LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Retirement Guys Formula LLC top holdings by largest position size, as per the latest 13f filing made by Retirement Guys Formula LLC.
In the Retirement Guys Formula LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Retirement Guys Formula LLC in that top holding, then the share count change between reporting periods, and finally the Retirement Guys Formula LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| PACER FDS TR |
635,844 |
+40,340 |
$17,174 | | PSFF | 635,844 | +40,340 | $17,174 | | SCHWAB STRATEGIC TR |
143,283 |
+17,312 |
$13,285 | | SCHG | 143,283 | +17,312 | $13,285 | | SCHWAB STRATEGIC TR |
142,730 |
+725 |
$10,845 | | SCHV | 142,730 | +725 | $10,845 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
140,103 |
+16,887 |
$8,106 | | JEPI | 140,103 | +16,887 | $8,106 | | LISTED FD TR |
357,932 |
-13,074 |
$7,420 | | HEGD | 357,932 | -13,074 | $7,420 | | SCHWAB STRATEGIC TR |
145,262 |
+5,819 |
$7,153 | | SCHA | 145,262 | +5,819 | $7,153 | | SPDR INDEX SHS FDS (FEZ) |
89,636 |
-695 |
$4,710 | | FEZ | 89,636 | -695 | $4,710 | | SPDR INDEX SHS FDS (GMF) |
43,593 |
+789 |
$4,520 | | GMF | 43,593 | +789 | $4,520 | | APPLE INC |
26,135 |
+5,319 |
$4,482 | | AAPL | 26,135 | +5,319 | $4,482 | | VANGUARD WHITEHALL FDS (VIGI) |
45,215 |
-2,969 |
$3,686 | | VIGI | 45,215 | -2,969 | $3,686 | | VANGUARD INDEX FDS (VO) |
12,208 |
-861 |
$3,050 | | VO | 12,208 | -861 | $3,050 | | SCHWAB STRATEGIC TR |
119,862 |
-2,290 |
$3,027 | | SCHE | 119,862 | -2,290 | $3,027 | | INVESCO QQQ TR |
6,637 |
+4,911 |
$2,947 | | QQQ | 6,637 | +4,911 | $2,947 | | FIRST TR VALUE LINE DIVID IN (FVD) |
69,596 |
-2,776 |
$2,939 | | FVD | 69,596 | -2,776 | $2,939 | | GOLDMAN SACHS PHYSICAL GOLD |
115,301 |
+8,755 |
$2,535 | | AAAU | 115,301 | +8,755 | $2,535 | | SELECT SECTOR SPDR TR (XLP) |
32,614 |
-1,783 |
$2,490 | | XLP | 32,614 | -1,783 | $2,490 | | ISHARES TR (IFRA) |
55,714 |
+3,032 |
$2,416 | | IFRA | 55,714 | +3,032 | $2,416 | | VANGUARD WORLD FD (VGT) |
4,422 |
-623 |
$2,319 | | VGT | 4,422 | -623 | $2,319 | | DIMENSIONAL ETF TRUST (DFAU) |
63,403 |
-35,025 |
$2,317 | | DFAU | 63,403 | -35,025 | $2,317 | | ISHARES TR (JPXN) |
30,871 |
-724 |
$2,315 | | JPXN | 30,871 | -724 | $2,315 | | DIMENSIONAL ETF TRUST (DFLV) |
75,153 |
-36,852 |
$2,254 | | DFLV | 75,153 | -36,852 | $2,254 | | WISDOMTREE TR |
28,624 |
-14,914 |
$2,181 | | DGRW | 28,624 | -14,914 | $2,181 | | DIMENSIONAL ETF TRUST (DFAS) |
34,364 |
-1,764 |
$2,142 | | DFAS | 34,364 | -1,764 | $2,142 | | DIMENSIONAL ETF TRUST (DFAI) |
70,467 |
-3,158 |
$2,130 | | DFAI | 70,467 | -3,158 | $2,130 | | FIRST TR SML CP CORE ALPHA F (FYX) |
22,687 |
-2,719 |
$2,115 | | FYX | 22,687 | -2,719 | $2,115 | | FIRST TR EXCHANGE TRADED FD (FV) |
36,830 |
-8,172 |
$2,108 | | FV | 36,830 | -8,172 | $2,108 | | DIMENSIONAL ETF TRUST (DFGR) |
78,713 |
+806 |
$2,010 | | DFGR | 78,713 | +806 | $2,010 | | AIM ETF PRODUCTS TRUST (SIXJ) |
71,823 |
-1,650 |
$1,996 | | SIXJ | 71,823 | -1,650 | $1,996 | | PEPSICO INC |
11,127 |
+8,173 |
$1,947 | | PEP | 11,127 | +8,173 | $1,947 | | COSTCO WHSL CORP NEW |
2,632 |
+7 |
$1,928 | | COST | 2,632 | +7 | $1,928 | | MICROSOFT CORP |
4,534 |
+892 |
$1,907 | | MSFT | 4,534 | +892 | $1,907 | | WALMART INC |
31,048 |
+27,921 |
$1,868 | | WMT | 31,048 | +27,921 | $1,868 | | UNITEDHEALTH GROUP INC |
3,750 |
+1,767 |
$1,855 | | UNH | 3,750 | +1,767 | $1,855 | | VANGUARD BD INDEX FDS (BND) |
25,493 |
+25,493 |
$1,852 | | BND | 25,493 | +25,493 | $1,852 | | META PLATFORMS INC |
3,549 |
-101 |
$1,723 | | META | 3,549 | -101 | $1,723 | | ISHARES TR (AGG) |
16,846 |
+1,408 |
$1,650 | | AGG | 16,846 | +1,408 | $1,650 | | VANECK ETF TRUST (ANGL) |
55,938 |
+151 |
$1,623 | | ANGL | 55,938 | +151 | $1,623 | | NETFLIX INC |
2,576 |
-242 |
$1,564 | | NFLX | 2,576 | -242 | $1,564 | | VALERO ENERGY CORP |
8,389 |
+634 |
$1,432 | | VLO | 8,389 | +634 | $1,432 | | ALPHABET INC |
9,310 |
+1,365 |
$1,418 | | GOOG | 9,310 | +1,365 | $1,418 | | EOG RES INC |
10,680 |
+2,608 |
$1,365 | | EOG | 10,680 | +2,608 | $1,365 | | SPDR S&P 500 ETF TR (SPY) |
2,583 |
-491 |
$1,351 | | SPY | 2,583 | -491 | $1,351 | | DEERE & CO |
3,271 |
+725 |
$1,343 | | DE | 3,271 | +725 | $1,343 | | MASTERCARD INCORPORATED |
2,753 |
+35 |
$1,326 | | MA | 2,753 | +35 | $1,326 | | CATERPILLAR INC |
3,598 |
-227 |
$1,318 | | CAT | 3,598 | -227 | $1,318 | | D R HORTON INC |
7,944 |
+7,944 |
$1,307 | | DHI | 7,944 | +7,944 | $1,307 | | COPART INC |
22,286 |
+22,286 |
$1,291 | | CPRT | 22,286 | +22,286 | $1,291 | | ARISTA NETWORKS INC |
4,390 |
-802 |
$1,273 | | ANET | 4,390 | -802 | $1,273 | | HOME DEPOT INC |
3,319 |
+3,319 |
$1,273 | | HD | 3,319 | +3,319 | $1,273 | | LOCKHEED MARTIN CORP |
2,798 |
+624 |
$1,273 | | LMT | 2,798 | +624 | $1,273 |
See Full List: All Stocks Held By Retirement Guys Formula LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Retirement Guys Formula LLC
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