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
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 593,640 | $16.5M | 8.34% |
| 2 | PACER FDS TR | 69374H568 | 522,796 | $15.3M | 7.72% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 180,234 | $10.4M | 5.23% |
| 4 | LISTED FD TR | 53656F599 | 329,203 | $7.4M | 3.72% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,837 | $6.1M | 3.07% |
| 6 | APPLE INC | AAPL | 20,762 | $5.2M | 2.62% |
| 7 | INVESCO QQQ TR | IVZ | 7,016 | $3.6M | 1.81% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 43,137 | $3.5M | 1.74% |
| 9 | VANGUARD INDEX FDS | 922908629 | 12,454 | $3.3M | 1.66% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 123,057 | $3.3M | 1.65% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 48,338 | $3.0M | 1.51% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 65,678 | $2.9M | 1.45% |
| 13 | WALMART INC | WMT | 30,325 | $2.7M | 1.38% |
| 14 | VANGUARD WORLD FD | 92204A702 | 4,009 | $2.5M | 1.26% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H869 | 79,898 | $2.4M | 1.22% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,638 | $2.4M | 1.22% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 30,676 | $2.4M | 1.22% |
| 18 | NETFLIX INC | NFLX | 2,563 | $2.3M | 1.15% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 56,089 | $2.3M | 1.15% |
| 20 | NVIDIA CORPORATION | NVDA | 16,738 | $2.2M | 1.13% |
| 21 | AMAZON COM INC | AMZN | 9,565 | $2.1M | 1.06% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 4,096 | $2.1M | 1.04% |
| 23 | BROADCOM INC | AVGO | 8,927 | $2.1M | 1.04% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 33,573 | $2.0M | 1.00% |
| 25 | DIMENSIONAL ETF TRUST | 25434V666 | 64,343 | $1.9M | 0.97% |
| 26 | WISDOMTREE TR | WT | 23,559 | $1.9M | 0.96% |
| 27 | PEPSICO INC | PEP | 12,468 | $1.9M | 0.96% |
| 28 | META PLATFORMS INC | META | 3,180 | $1.9M | 0.94% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 28,382 | $1.8M | 0.93% |
| 30 | ARISTA NETWORKS INC | ANET | 16,312 | $1.8M | 0.91% |
| 31 | ALPHABET INC | GOOG | 8,906 | $1.7M | 0.86% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 57,772 | $1.7M | 0.85% |
| 33 | MICROSOFT CORP | MSFT | 3,923 | $1.7M | 0.83% |
| 34 | MASTERCARD INCORPORATED | MA | 3,124 | $1.6M | 0.83% |
| 35 | VISA INC | V | 5,172 | $1.6M | 0.82% |
| 36 | CUMMINS INC | CMI | 4,669 | $1.6M | 0.82% |
| 37 | DIMENSIONAL ETF TRUST | 25434V658 | 62,700 | $1.6M | 0.81% |
| 38 | VANECK ETF TRUST | 92189F437 | 55,039 | $1.6M | 0.80% |
| 39 | PALO ALTO NETWORKS INC | PANW | 8,599 | $1.6M | 0.79% |
| 40 | HOME DEPOT INC | HD | 4,011 | $1.6M | 0.79% |
| 41 | ISHARES TR | 464287804 | 13,535 | $1.6M | 0.79% |
| 42 | COPART INC | CPRT | 26,998 | $1.5M | 0.78% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,616 | $1.5M | 0.77% |
| 44 | CATERPILLAR INC | CAT | 4,108 | $1.5M | 0.75% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 31,047 | $1.4M | 0.72% |
| 46 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 26,223 | $1.4M | 0.72% |
| 47 | CENCORA INC | COR | 6,192 | $1.4M | 0.70% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,859 | $1.4M | 0.70% |
| 49 | EOG RES INC | EOG | 10,708 | $1.3M | 0.66% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 46,522 | $1.3M | 0.64% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 17,295 | $1.2M | 0.63% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 2,990 | $1.2M | 0.61% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 7,181 | $1.2M | 0.61% |
| 54 | D R HORTON INC | 23331A109 | 8,496 | $1.2M | 0.60% |
| 55 | VALERO ENERGY CORP | VLO | 9,652 | $1.2M | 0.60% |
| 56 | DTE ENERGY CO | DTK | 9,560 | $1.2M | 0.58% |
| 57 | APPLIED MATLS INC | 038222105 | 6,972 | $1.1M | 0.57% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 5,161 | $1.1M | 0.54% |
| 59 | ELEVANCE HEALTH INC | ELV | 2,794 | $1.0M | 0.52% |
| 60 | MCDONALDS CORP | MCD | 3,440 | $997,115 | 0.50% |
| 61 | ALTRIA GROUP INC | MO | 18,990 | $992,961 | 0.50% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 1,342 | $955,947 | 0.48% |
| 63 | COCA COLA CO | KO | 14,816 | $922,433 | 0.47% |
| 64 | CLOROX CO DEL | CLX | 5,450 | $885,055 | 0.45% |
| 65 | SOUTHERN CO | SOMN | 10,658 | $877,339 | 0.44% |
| 66 | EXXON MOBIL CORP | XOM | 8,031 | $863,885 | 0.44% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,921 | $856,306 | 0.43% |
| 68 | TJX COS INC NEW | 872540109 | 7,044 | $850,991 | 0.43% |
| 69 | DIMENSIONAL ETF TRUST | 25434V302 | 33,442 | $848,421 | 0.43% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 7,794 | $839,730 | 0.42% |
| 71 | CHEVRON CORP NEW | CVX | 5,729 | $829,722 | 0.42% |
| 72 | DIMENSIONAL ETF TRUST | 25434V781 | 31,226 | $829,673 | 0.42% |
| 73 | ARK ETF TR | 00214Q104 | 14,357 | $815,047 | 0.41% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 8,783 | $810,067 | 0.41% |
| 75 | YUM BRANDS INC | YUM | 5,937 | $796,483 | 0.40% |
| 76 | CINTAS CORP | CTAS | 4,279 | $781,720 | 0.39% |
| 77 | ECOLAB INC | ECL | 3,332 | $780,867 | 0.39% |
| 78 | UNILEVER PLC | UNLYF | 13,670 | $775,067 | 0.39% |
| 79 | COLGATE PALMOLIVE CO | CL | 8,463 | $769,340 | 0.39% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 3,804 | $767,616 | 0.39% |
| 81 | KIMBERLY-CLARK CORP | KMB | 5,768 | $755,845 | 0.38% |
| 82 | INNOVATOR ETFS TRUST | INHD | 23,038 | $753,407 | 0.38% |
| 83 | GENERAL MLS INC | 370334104 | 11,781 | $751,273 | 0.38% |
| 84 | REPUBLIC SVCS INC | 760759100 | 3,701 | $744,469 | 0.38% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,724 | $712,548 | 0.36% |
| 86 | MONDELEZ INTL INC | 609207105 | 11,565 | $690,764 | 0.35% |
| 87 | ZOETIS INC | ZTS | 4,238 | $690,578 | 0.35% |
| 88 | HERSHEY CO | HSY | 4,070 | $689,307 | 0.35% |
| 89 | VANGUARD INDEX FDS | 922908751 | 2,625 | $630,653 | 0.32% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,398 | $573,756 | 0.29% |
| 91 | VANGUARD WORLD FD | 921910816 | 1,632 | $560,282 | 0.28% |
| 92 | VANGUARD INDEX FDS | 922908744 | 3,258 | $551,545 | 0.28% |
| 93 | VANGUARD STAR FDS | 921909768 | 8,708 | $513,142 | 0.26% |
| 94 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,253 | $492,614 | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 20,772 | $481,506 | 0.24% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,355 | $470,316 | 0.24% |
| 97 | SCHWAB STRATEGIC TR | 808524839 | 19,839 | $450,337 | 0.23% |
| 98 | INNOVATOR ETFS TRUST | INHD | 12,976 | $447,605 | 0.23% |
| 99 | INNOVATOR ETFS TRUST | INHD | 11,593 | $425,507 | 0.21% |
| 100 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 16,287 | $422,403 | 0.21% |
| 101 | OWENS CORNING NEW | OC | 1,999 | $340,510 | 0.17% |
| 102 | INNOVATOR ETFS TRUST | INHD | 6,825 | $328,214 | 0.17% |
| 103 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 11,464 | $319,731 | 0.16% |
| 104 | KITE RLTY GROUP TR | 49803T300 | 11,903 | $300,432 | 0.15% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,089 | $296,352 | 0.15% |
| 106 | GLOBAL X FDS | 37954Y483 | 16,233 | $295,764 | 0.15% |
| 107 | INNOVATOR ETFS TRUST | INHD | 7,163 | $294,897 | 0.15% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,192 | $283,779 | 0.14% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 12,610 | $280,443 | 0.14% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,131 | $248,566 | 0.13% |
| 111 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,476 | $247,515 | 0.12% |
| 112 | INNOVATOR ETFS TRUST | INHD | 7,333 | $246,528 | 0.12% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 6,026 | $245,489 | 0.12% |
| 114 | INTERDIGITAL INC | IDCC | 1,260 | $244,147 | 0.12% |
| 115 | DISCOVER FINL SVCS | 254709108 | 1,394 | $241,483 | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 2,796 | $239,535 | 0.12% |
| 117 | STRIDE INC | LRN | 2,260 | $234,882 | 0.12% |
| 118 | TESLA INC | TSLA | 580 | $234,227 | 0.12% |
| 119 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,314 | $232,220 | 0.12% |
| 120 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 938 | $224,728 | 0.11% |
| 121 | EMCOR GROUP INC | EME | 494 | $224,045 | 0.11% |
| 122 | CORCEPT THERAPEUTICS INC | CORT | 4,444 | $223,933 | 0.11% |
| 123 | INNOVATOR ETFS TRUST | INHD | 6,128 | $217,592 | 0.11% |
| 124 | COMFORT SYS USA INC | 199908104 | 504 | $213,829 | 0.11% |
| 125 | AT&T INC | T-PC | 9,218 | $209,893 | 0.11% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,801 | $209,856 | 0.11% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,754 | $209,481 | 0.11% |
| 128 | EVERCORE INC | EVR | 753 | $208,657 | 0.11% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 460 | $208,509 | 0.11% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 5,132 | $205,212 | 0.10% |
| 131 | INNOVATOR ETFS TRUST | INHD | 5,085 | $205,011 | 0.10% |
| 132 | INGREDION INC | INGR | 1,482 | $203,820 | 0.10% |
| 133 | MUELLER INDS INC | 624756102 | 2,566 | $203,636 | 0.10% |
| 134 | DICKS SPORTING GOODS INC | 253393102 | 879 | $201,265 | 0.10% |
| 135 | GALECTIN THERAPEUTICS INC | GALT | 155,343 | $200,392 | 0.10% |