Fund HoldingsRETIREMENT GUYS FORMULA LLC

Total Portfolio Value
$198.31M
Total Bought
$24.71M
Total Sold
$39.81M
Net Transaction
-$15.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
14,100120,837+106,7377156,0873.07%+5,371
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
048,338+48,33802,9991.51%+2,999
ARISTA NETWORKS INC(ANET)016,312+16,31201,8030.91%+1,803
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
031,047+31,04701,4300.72%+1,430
FRANKLIN TEMPLETON DIGITAL H(EZBC)026,223+26,22301,4200.72%+1,420
SCHWAB STRATEGIC TR151,254593,640+442,38615,75816,5458.34%+787
VANGUARD INDEX FDS01,398+1,39805740.29%+574
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
165,375180,234+14,8599,84110,3695.23%+527
BROADCOM INC(AVGO)8,9568,927-291,5452,0701.04%+525
INVESCO QQQ TR6,3437,016+6733,0963,5871.81%+491
NETFLIX INC(NFLX)2,6512,563-881,8802,2841.15%+404
WALMART INC(WMT)29,92830,325+3972,4172,7401.38%+323
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
011,464+11,46403200.16%+320
VANGUARD WORLD FD01,632+1,63205600.28%+560
KITE RLTY GROUP TR(KRG)011,903+11,90303000.15%+300
AMAZON COM INC(AMZN)9,6969,565-1311,8072,0981.06%+292
VANGUARD INDEX FDS02,625+2,62506310.32%+631
VANGUARD STAR FDS08,708+8,70805130.26%+513
VANGUARD INDEX FDS03,258+3,25805520.28%+552
ALPHABET INC(GOOG)08,906+8,90601,6960.86%+1,696
NVIDIA CORPORATION(NVDA)16,42716,738+3111,9952,2481.13%+253
INTERDIGITAL INC(IDCC)01,260+1,26002440.12%+244
DISCOVER FINL SVCS01,394+1,39402410.12%+241
TESLA INC(TSLA)0580+58002340.12%+234
INTERACTIVE BROKERS GROUP IN(IBKR)01,314+1,31402320.12%+232
VISA INC(V)5,1165,172+561,4071,6350.82%+228
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
010,801+10,80102100.11%+210
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
010,754+10,75402090.11%+209
EVERCORE INC(EVR)0753+75302090.11%+209
COPART INC(CPRT)25,61126,998+1,3871,3421,5490.78%+207
INGREDION INC(INGR)01,482+1,48202040.10%+204
DICKS SPORTING GOODS INC(DKS)0879+87902010.10%+201
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
75,79879,898+4,1002,2292,4281.22%+199
ALTRIA GROUP INC(MO)15,92918,990+3,0618139930.50%+180
VANGUARD INDEX FDS11,82512,454+6293,1203,2901.66%+170
COSTCO WHSL CORP NEW(COST)2,5392,638+992,2512,4171.22%+167
PROCTER AND GAMBLE CO(PG)6,1607,181+1,0211,0671,2040.61%+137
MASTERCARD INCORPORATED(MA)3,0983,124+261,5301,6450.83%+115
APPLE INC(AAPL)21,83020,762-1,0685,0865,1992.62%+113
ARK ETF TR
INNOVATION ETF
14,88114,357-5247078150.41%+108
PALO ALTO NETWORKS INC(PANW)4,2898,599+4,3101,4661,5650.79%+99
TJX COS INC NEW(TJX)6,4377,044+6077578510.43%+94
CUMMINS INC(CMI)4,7474,669-781,5371,6280.82%+91
WASTE MGMT INC DEL(WM)3,4043,804+4007077680.39%+61
CLOROX CO DEL(CLX)5,0615,450+3898258850.45%+61
EXXON MOBIL CORP6,8798,031+1,1528068640.44%+58
YUM BRANDS INC(YUM)5,3415,937+5967467960.40%+50
META PLATFORMS INC(META)3,1663,180+141,8121,8620.94%+50
CENCORA INC5,9826,192+2101,3461,3910.70%+45
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
012,192+12,19202840.14%+284
SPDR S&P 500 ETF TR(SPY)02,616+2,61601,5330.77%+1,533
REPUBLIC SVCS INC(RSG)3,5073,701+1947047440.38%+40
ECOLAB INC(ECL)2,9213,332+4117467810.39%+35
STRIDE INC(LRN)2,3752,260-1152032350.12%+32
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
013,253+13,25304930.25%+493
DUKE ENERGY CORP NEW(DUK)7,0537,794+7418138400.42%+27
GALECTIN THERAPEUTICS INC63,817155,343+91,5261752000.10%+25
DTE ENERGY CO(DTB)8,7989,560+7621,1301,1540.58%+25
APPLIED INDL TECHNOLOGIES IN(AIT)924938+142062250.11%+19
AMERICAN ELEC PWR CO INC7,7498,783+1,0347958100.41%+15
SCHWAB STRATEGIC TR6,90020,772+13,8724684820.24%+13
SCHWAB STRATEGIC TR111,890123,057+11,1673,2653,2771.65%+12
MICROSOFT CORP(MSFT)03,923+3,92301,6530.83%+1,653
INNOVATOR ETFS TRUST
US EQT PWR BUF
11,62411,593-314184260.21%+8
COLGATE PALMOLIVE CO(CL)7,3388,463+1,1257627690.39%+8
KIMBERLY-CLARK CORP(KMB)5,2755,768+4937517560.38%+5
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,163+7,16302950.15%+295
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,026+6,02602450.12%+245
INNOVATOR ETFS TRUST
US EQT ULTRA BF
07,333+7,33302470.12%+247
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
5,0855,08502012050.10%+4
INNOVATOR ETFS TRUST
US EQT ULTRA BF
13,08712,976-1114444480.23%+4
EMCOR GROUP INC(EME)513494-192212240.11%+3
MUELLER INDS INC(MLI)2,7052,566-1392002040.10%+3
CHEVRON CORP NEW(CVX)5,6135,729+1168278300.42%+3
INNOVATOR ETFS TRUST
GRWT100 PWR BF
06,825+6,82503280.17%+328
GLOBAL X FDS
NASDAQ 100 COVER
016,233+16,23302960.15%+296
AT&T INC(T)9,5189,218-3002092100.11%+1
MCDONALDS CORP(MCD)3,2753,440+1659979970.50%-0
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,796+2,79602400.12%+240
OWENS CORNING NEW(OC)1,9391,999+603423410.17%-2
SOUTHERN CO(SO)9,78410,658+8748828770.44%-5
COMFORT SYS USA INC(FIX)564504-602202140.11%-6
INDEPENDENCE RLTY TR INC(IRT)12,47612,47602562480.12%-8
INTERNATIONAL BUSINESS MACHS(IBM)1,1661,131-352582490.13%-9
CORCEPT THERAPEUTICS INC(CORT)5,0784,444-6342352240.11%-11
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
06,089+6,08902960.15%+296
INNOVATOR ETFS TRUST
US EQT ULTRA BF
06,128+6,12802180.11%+218
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
012,610+12,61002800.14%+280
INNOVATOR ETFS TRUST
US SML CP PWR ET
23,96423,038-9267787530.38%-24
UNILEVER PLC(UL)12,33713,670+1,3338017750.39%-26
HERSHEY CO(HSY)3,7324,070+3387166890.35%-26
FIRST TR EXCHANGE-TRADED FD5,4855,355-1304984700.24%-28
VERIZON COMMUNICATIONS INC(VZ)5,1915,132-592332050.10%-28
VANECK ETF TRUST
FALLEN ANGEL HG
54,64955,039+3901,6071,5780.80%-29
CINTAS CORP(CTAS)3,9554,279+3248147820.39%-33
SCHWAB STRATEGIC TR10,18819,839+9,6514844500.23%-34
SCHWAB STRATEGIC TR15,46346,522+31,0591,3071,2710.64%-36
GENERAL MLS INC(GIS)10,73911,781+1,0427937510.38%-42
COCA COLA CO(KO)13,46214,816+1,3549679220.47%-45
HOME DEPOT INC(HD)3,9654,011+461,6071,5600.79%-46
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