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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RETIREMENT GUYS FORMULA LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000602

Total Value
$198.3M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300593,640$16.5M8.34%
2PACER FDS TR69374H568522,796$15.3M7.72%
3J P MORGAN EXCHANGE TRADED F46641Q332180,234$10.4M5.23%
4LISTED FD TR53656F599329,203$7.4M3.72%
5J P MORGAN EXCHANGE TRADED F46641Q837120,837$6.1M3.07%
6APPLE INCAAPL20,762$5.2M2.62%
7INVESCO QQQ TRIVZ7,016$3.6M1.81%
8VANGUARD WHITEHALL FDS92194681043,137$3.5M1.74%
9VANGUARD INDEX FDS92290862912,454$3.3M1.66%
10SCHWAB STRATEGIC TR808524706123,057$3.3M1.65%
11J P MORGAN EXCHANGE TRADED F46654Q72448,338$3.0M1.51%
12FIRST TR VALUE LINE DIVID IN33734H10665,678$2.9M1.45%
13WALMART INCWMT30,325$2.7M1.38%
14VANGUARD WORLD FD92204A7024,009$2.5M1.26%
15AIM ETF PRODUCTS TRUST00888H86979,898$2.4M1.22%
16COSTCO WHSL CORP NEW22160K1052,638$2.4M1.22%
17SELECT SECTOR SPDR TR81369Y30830,676$2.4M1.22%
18NETFLIX INCNFLX2,563$2.3M1.15%
19DIMENSIONAL ETF TRUST25434V10456,089$2.3M1.15%
20NVIDIA CORPORATIONNVDA16,738$2.2M1.13%
21AMAZON COM INCAMZN9,565$2.1M1.06%
22UNITEDHEALTH GROUP INCUNH4,096$2.1M1.04%
23BROADCOM INCAVGO8,927$2.1M1.04%
24FIRST TR EXCHANGE-TRADED FD33738R60533,573$2.0M1.00%
25DIMENSIONAL ETF TRUST25434V66664,343$1.9M0.97%
26WISDOMTREE TRWT23,559$1.9M0.96%
27PEPSICO INCPEP12,468$1.9M0.96%
28META PLATFORMS INCMETA3,180$1.9M0.94%
29DIMENSIONAL ETF TRUST25434V50028,382$1.8M0.93%
30ARISTA NETWORKS INCANET16,312$1.8M0.91%
31ALPHABET INCGOOG8,906$1.7M0.86%
32DIMENSIONAL ETF TRUST25434V20357,772$1.7M0.85%
33MICROSOFT CORPMSFT3,923$1.7M0.83%
34MASTERCARD INCORPORATEDMA3,124$1.6M0.83%
35VISA INCV5,172$1.6M0.82%
36CUMMINS INCCMI4,669$1.6M0.82%
37DIMENSIONAL ETF TRUST25434V65862,700$1.6M0.81%
38VANECK ETF TRUST92189F43755,039$1.6M0.80%
39PALO ALTO NETWORKS INCPANW8,599$1.6M0.79%
40HOME DEPOT INCHD4,011$1.6M0.79%
41ISHARES TR46428780413,535$1.6M0.79%
42COPART INCCPRT26,998$1.5M0.78%
43SPDR S&P 500 ETF TRSPY2,616$1.5M0.77%
44CATERPILLAR INCCAT4,108$1.5M0.75%
45J P MORGAN EXCHANGE TRADED F46641Q67031,047$1.4M0.72%
46FRANKLIN TEMPLETON DIGITAL H35492110826,223$1.4M0.72%
47CENCORA INCCOR6,192$1.4M0.70%
48LOCKHEED MARTIN CORPLMT2,859$1.4M0.70%
49EOG RES INCEOG10,708$1.3M0.66%
50SCHWAB STRATEGIC TR80852479746,522$1.3M0.64%
51VANGUARD BD INDEX FDS92193783517,295$1.2M0.63%
52VERTEX PHARMACEUTICALS INCVRTX2,990$1.2M0.61%
53PROCTER AND GAMBLE CO7427181097,181$1.2M0.61%
54D R HORTON INC23331A1098,496$1.2M0.60%
55VALERO ENERGY CORPVLO9,652$1.2M0.60%
56DTE ENERGY CODTK9,560$1.2M0.58%
57APPLIED MATLS INC0382221056,972$1.1M0.57%
58NXP SEMICONDUCTORS N VNXPI5,161$1.1M0.54%
59ELEVANCE HEALTH INCELV2,794$1.0M0.52%
60MCDONALDS CORPMCD3,440$997,1150.50%
61ALTRIA GROUP INCMO18,990$992,9610.50%
62REGENERON PHARMACEUTICALSREGN1,342$955,9470.48%
63COCA COLA COKO14,816$922,4330.47%
64CLOROX CO DELCLX5,450$885,0550.45%
65SOUTHERN COSOMN10,658$877,3390.44%
66EXXON MOBIL CORPXOM8,031$863,8850.44%
67JOHNSON & JOHNSONJNJ5,921$856,3060.43%
68TJX COS INC NEW8725401097,044$850,9910.43%
69DIMENSIONAL ETF TRUST25434V30233,442$848,4210.43%
70DUKE ENERGY CORP NEWDUKB7,794$839,7300.42%
71CHEVRON CORP NEWCVX5,729$829,7220.42%
72DIMENSIONAL ETF TRUST25434V78131,226$829,6730.42%
73ARK ETF TR00214Q10414,357$815,0470.41%
74AMERICAN ELEC PWR CO INC0255371018,783$810,0670.41%
75YUM BRANDS INCYUM5,937$796,4830.40%
76CINTAS CORPCTAS4,279$781,7200.39%
77ECOLAB INCECL3,332$780,8670.39%
78UNILEVER PLCUNLYF13,670$775,0670.39%
79COLGATE PALMOLIVE COCL8,463$769,3400.39%
80WASTE MGMT INC DEL94106L1093,804$767,6160.39%
81KIMBERLY-CLARK CORPKMB5,768$755,8450.38%
82INNOVATOR ETFS TRUSTINHD23,038$753,4070.38%
83GENERAL MLS INC37033410411,781$751,2730.38%
84REPUBLIC SVCS INC7607591003,701$744,4690.38%
85AMERICAN WTR WKS CO INC NEW0304201035,724$712,5480.36%
86MONDELEZ INTL INC60920710511,565$690,7640.35%
87ZOETIS INCZTS4,238$690,5780.35%
88HERSHEY COHSY4,070$689,3070.35%
89VANGUARD INDEX FDS9229087512,625$630,6530.32%
90VANGUARD INDEX FDS9229087361,398$573,7560.29%
91VANGUARD WORLD FD9219108161,632$560,2820.28%
92VANGUARD INDEX FDS9229087443,258$551,5450.28%
93VANGUARD STAR FDS9219097688,708$513,1420.26%
94CAPITAL GROUP GROWTH ETF14020G10113,253$492,6140.25%
95SCHWAB STRATEGIC TR80852420120,772$481,5060.24%
96FIRST TR EXCHANGE-TRADED FD33733E1045,355$470,3160.24%
97SCHWAB STRATEGIC TR80852483919,839$450,3370.23%
98INNOVATOR ETFS TRUSTINHD12,976$447,6050.23%
99INNOVATOR ETFS TRUSTINHD11,593$425,5070.21%
100GOLDMAN SACHS PHYSICAL GOLD38150K10316,287$422,4030.21%
101OWENS CORNING NEWOC1,999$340,5100.17%
102INNOVATOR ETFS TRUSTINHD6,825$328,2140.17%
103SIMPLIFY EXCHANGE TRADED FUN82889N69911,464$319,7310.16%
104KITE RLTY GROUP TR49803T30011,903$300,4320.15%
105FIRST TR EXCHANGE-TRADED FD33739Q2006,089$296,3520.15%
106GLOBAL X FDS37954Y48316,233$295,7640.15%
107INNOVATOR ETFS TRUSTINHD7,163$294,8970.15%
108INVESCO EXCH TRD SLF IDX FDIVZ12,192$283,7790.14%
109FIRST TR EXCHANGE TRADED FD33734X20012,610$280,4430.14%
110INTERNATIONAL BUSINESS MACHSINTR1,131$248,5660.13%
111INDEPENDENCE RLTY TR INC45378A10612,476$247,5150.12%
112INNOVATOR ETFS TRUSTINHD7,333$246,5280.12%
113FIRST TR EXCHNG TRADED FD VI33740F7306,026$245,4890.12%
114INTERDIGITAL INCIDCC1,260$244,1470.12%
115DISCOVER FINL SVCS2547091081,394$241,4830.12%
116SELECT SECTOR SPDR TR81369Y5062,796$239,5350.12%
117STRIDE INCLRN2,260$234,8820.12%
118TESLA INCTSLA580$234,2270.12%
119INTERACTIVE BROKERS GROUP IN45841N1071,314$232,2200.12%
120APPLIED INDL TECHNOLOGIES IN03820C105938$224,7280.11%
121EMCOR GROUP INCEME494$224,0450.11%
122CORCEPT THERAPEUTICS INCCORT4,444$223,9330.11%
123INNOVATOR ETFS TRUSTINHD6,128$217,5920.11%
124COMFORT SYS USA INC199908104504$213,8290.11%
125AT&T INCT-PC9,218$209,8930.11%
126INVESCO EXCH TRD SLF IDX FDIVZ10,801$209,8560.11%
127INVESCO EXCH TRD SLF IDX FDIVZ10,754$209,4810.11%
128EVERCORE INCEVR753$208,6570.11%
129BERKSHIRE HATHAWAY INC DELBRK-A460$208,5090.11%
130VERIZON COMMUNICATIONS INCVZ5,132$205,2120.10%
131INNOVATOR ETFS TRUSTINHD5,085$205,0110.10%
132INGREDION INCINGR1,482$203,8200.10%
133MUELLER INDS INC6247561022,566$203,6360.10%
134DICKS SPORTING GOODS INC253393102879$201,2650.10%
135GALECTIN THERAPEUTICS INCGALT155,343$200,3920.10%