Retirement Guys Formula LLC Top Holdings and 13F Report (2023) About Retirement Guys Formula LLCInvestment ActivityRetirement Guys Formula LLC has $198.31 million in total holdings as of December 31, 2022.Retirement Guys Formula LLC owns shares of 135 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 18.48% of the portfolio was purchased this quarter.About 18.68% of the portfolio was sold this quarter.This quarter, Retirement Guys Formula LLC has purchased 128 new stocks and bought additional shares in 68 stocks.Retirement Guys Formula LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $16,544,735Pacer Swan SOS Fund of Funds ETF $15,312,704JPMorgan Equity Premium Income ETF $10,368,888Swan Hedged Equity US Large Cap ETF $7,374,139JPMorgan Ultra-Short Income ETF $6,086,560 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $2,998,909 HoldingARISTA NETWORKS INC $1,802,965 HoldingJPMorgan Core Plus Bond ETF $1,430,335 HoldingFRANKLIN TEMPLETON DIGITAL H $1,419,975 HoldingVanguard Growth ETF $573,756 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 442,386 shares (about $12.33M)JPMorgan Ultra-Short Income ETF 106,737 shares (about $5.38M)J P MORGAN EXCHANGE TRADED F 48,338 shares (about $3.00M)ARISTA NETWORKS INC 16,312 shares (about $1.80M)JPMorgan Core Plus Bond ETF 31,047 shares (about $1.43M) Largest Sales this Quarter Pacer Swan SOS Fund of Funds ETF 125,097 shares (about $3.66M)Goldman Sachs Physical Gold ETF 94,315 shares (about $2.45M)iShares Core S&P Small-Cap ETF 4,362 shares (about $502.57K)Vanguard Total Bond Market ETF 4,782 shares (about $343.88K)Dimensional U.S. Small Cap ETF 4,226 shares (about $275.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Guys Formula LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$16,544,735$12,329,289 ▲292.5%593,6408.3%ETFPSFFPacer Swan SOS Fund of Funds ETF$15,312,704$3,664,093 ▼-19.3%522,7967.7%ETFJEPIJPMorgan Equity Premium Income ETF$10,368,888$854,840 ▲9.0%180,2345.2%ETFHEGDSwan Hedged Equity US Large Cap ETF$7,374,139$227,942 ▼-3.0%329,2033.7%ETFJPSTJPMorgan Ultra-Short Income ETF$6,086,560$5,376,343 ▲757.0%120,8373.1%ETFAAPLApple$5,199,240$267,450 ▼-4.9%20,7622.6%Computer and TechnologyQQQInvesco QQQ$3,586,809$344,060 ▲10.6%7,0161.8%FinanceVIGIVanguard International Dividend Appreciation ETF$3,450,534$49,354 ▼-1.4%43,1371.7%ETFVOVanguard Mid-Cap ETF$3,289,602$166,144 ▲5.3%12,4541.7%ETFSCHESchwab Emerging Markets Equity ETF$3,277,019$297,378 ▲10.0%123,0571.7%ETFJ P MORGAN EXCHANGE TRADED F$2,998,909$2,998,909 ▲New Holding48,3381.5%HEDGED EQUITY LAFVDFirst Trust Value Line Dividend Index Fund$2,866,176$81,039 ▼-2.7%65,6781.4%ETFWMTWalmart$2,739,829$35,868 ▲1.3%30,3251.4%Retail/WholesaleVGTVanguard Information Technology ETF$2,493,020$207,078 ▼-7.7%4,0091.3%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$2,427,789$124,583 ▲5.4%79,8981.2%ETFCOSTCostco Wholesale$2,417,460$90,723 ▲3.9%2,6381.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$2,411,456$52,905 ▼-2.1%30,6761.2%ETFNFLXNetflix$2,284,453$78,436 ▼-3.3%2,5631.2%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$2,271,043$224,112 ▼-9.0%56,0891.1%ETFNVDANVIDIA$2,247,713$41,764 ▲1.9%16,7381.1%Computer and TechnologyAMZNAmazon.com$2,098,491$28,740 ▼-1.4%9,5651.1%Retail/WholesaleUNHUnitedHealth Group$2,071,819$20,738 ▲1.0%4,0961.0%MedicalAVGOBroadcom$2,069,751$6,724 ▼-0.3%8,9271.0%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$1,982,835$77,310 ▼-3.8%33,5731.0%ManufacturingDFLVDimensional US Large Cap Value ETF$1,932,210$263,722 ▼-12.0%64,3431.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,906,656$263,350 ▼-12.1%23,5591.0%ManufacturingPEPPepsiCo$1,895,879$2,281 ▼-0.1%12,4681.0%Consumer StaplesMETAMeta Platforms$1,862,182$8,198 ▲0.4%3,1800.9%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$1,847,129$275,032 ▼-13.0%28,3820.9%ETFARISTA NETWORKS INC$1,802,965$1,802,965 ▲New Holding16,3120.9%COM SHSGOOGAlphabet$1,696,009$72,936 ▲4.5%8,9060.9%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,686,931$227,875 ▼-11.9%57,7720.9%ETFMSFTMicrosoft$1,653,474$42,148 ▲2.6%3,9230.8%Computer and TechnologyMAMastercard$1,645,012$13,691 ▲0.8%3,1240.8%Business ServicesVVisa$1,634,625$17,699 ▲1.1%5,1720.8%Business ServicesCMICummins$1,627,590$27,190 ▼-1.6%4,6690.8%Auto/Tires/TrucksDFGRDimensional Global Real Estate ETF$1,601,356$262,168 ▼-14.1%62,7000.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,577,962$11,181 ▲0.7%55,0390.8%ManufacturingPANWPalo Alto Networks$1,564,674$784,248 ▲100.5%8,5990.8%Computer and TechnologyHDHome Depot$1,560,295$17,894 ▲1.2%4,0110.8%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,559,454$502,574 ▼-24.4%13,5350.8%ETFCPRTCopart$1,549,415$79,600 ▲5.4%26,9980.8%Business ServicesSPYSPDR S&P 500 ETF Trust$1,533,259$8,206 ▲0.5%2,6160.8%FinanceCATCaterpillar$1,490,124$18,137 ▲1.2%4,1080.8%Industrial ProductsJCPBJPMorgan Core Plus Bond ETF$1,430,335$1,430,335 ▲New Holding31,0470.7%ETFFRANKLIN TEMPLETON DIGITAL H$1,419,975$1,419,975 ▲New Holding26,2230.7%BITCOIN ETF SHSCORCencora$1,391,233$47,183 ▲3.5%6,1920.7%MedicalLMTLockheed Martin$1,389,519$9,720 ▲0.7%2,8590.7%AerospaceEOGEOG Resources$1,312,637$46,092 ▼-3.4%10,7080.7%Oils/EnergySCHDSchwab US Dividend Equity ETF$1,270,986$848,535 ▲200.9%46,5220.6%ETFBNDVanguard Total Bond Market ETF$1,243,701$343,878 ▼-21.7%17,2950.6%ETFVRTXVertex Pharmaceuticals$1,204,073$35,840 ▲3.1%2,9900.6%MedicalPGProcter & Gamble$1,203,920$171,174 ▲16.6%7,1810.6%Consumer StaplesDHID.R. Horton$1,187,848$62,217 ▼-5.0%8,4960.6%ConstructionVLOValero Energy$1,183,288$47,567 ▲4.2%9,6520.6%Oils/EnergyDTEDTE Energy$1,154,367$92,011 ▲8.7%9,5600.6%UtilitiesAMATApplied Materials$1,133,904$95,793 ▲9.2%6,9720.6%Computer and TechnologyNXPINXP Semiconductors$1,072,714$23,695 ▼-2.2%5,1610.5%Computer and TechnologyELVElevance Health$1,030,836$30,991 ▲3.1%2,7940.5%MedicalMCDMcDonald's$997,115$47,827 ▲5.0%3,4400.5%Retail/WholesaleMOAltria Group$992,961$160,055 ▲19.2%18,9900.5%Consumer StaplesREGNRegeneron Pharmaceuticals$955,947$45,589 ▲5.0%1,3420.5%MedicalKOCoca-Cola$922,433$84,299 ▲10.1%14,8160.5%Consumer StaplesCLXClorox$885,055$63,172 ▲7.7%5,4500.4%Consumer StaplesSOSouthern$877,339$71,945 ▲8.9%10,6580.4%UtilitiesXOMExxon Mobil$863,885$123,919 ▲16.7%8,0310.4%Oils/EnergyJNJJohnson & Johnson$856,306$43,242 ▲5.3%5,9210.4%MedicalTJXTJX Companies$850,991$73,332 ▲9.4%7,0440.4%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$848,421$125,251 ▼-12.9%33,4420.4%ETFDUKDuke Energy$839,730$79,836 ▲10.5%7,7940.4%UtilitiesCVXChevron$829,722$16,800 ▲2.1%5,7290.4%Oils/EnergyDISVDimensional International Small Cap Value ETF$829,673$115,978 ▼-12.3%31,2260.4%ETFARKKARK Innovation ETF$815,047$29,747 ▼-3.5%14,3570.4%ETFAEPAmerican Electric Power$810,067$95,367 ▲13.3%8,7830.4%UtilitiesYUMYum! Brands$796,483$79,957 ▲11.2%5,9370.4%Retail/WholesaleCTASCintas$781,720$59,191 ▲8.2%4,2790.4%Business ServicesECLEcolab$780,867$96,319 ▲14.1%3,3320.4%Basic MaterialsULUnilever$775,067$75,579 ▲10.8%13,6700.4%Consumer StaplesCLColgate-Palmolive$769,340$102,270 ▲15.3%8,4630.4%Consumer StaplesWMWaste Management$767,616$80,717 ▲11.8%3,8040.4%Business ServicesKMBKimberly-Clark$755,845$64,603 ▲9.3%5,7680.4%Consumer StaplesKAPRInnovator U.S. Small Cap Power Buffer ETF - April$753,407$30,283 ▼-3.9%23,0380.4%ETFGISGeneral Mills$751,273$66,448 ▲9.7%11,7810.4%Consumer StaplesRSGRepublic Services$744,469$39,024 ▲5.5%3,7010.4%Business ServicesAWKAmerican Water Works$712,548$53,528 ▲8.1%5,7240.4%UtilitiesMDLZMondelez International$690,764$63,253 ▲10.1%11,5650.3%Consumer StaplesZTSZoetis$690,578$32,101 ▲4.9%4,2380.3%MedicalHSYHershey$689,307$57,245 ▲9.1%4,0700.3%Consumer StaplesVBVanguard Small-Cap ETF$630,653$286,617 ▲83.3%2,6250.3%ETFVUGVanguard Growth ETF$573,756$573,756 ▲New Holding1,3980.3%ETFMGKVanguard Mega Cap Growth ETF$560,282$288,380 ▲106.1%1,6320.3%ETFVTVVanguard Value ETF$551,545$289,316 ▲110.3%3,2580.3%ETFVXUSVanguard Total International Stock ETF$513,142$308,251 ▲150.4%8,7080.3%ETFCGGRCapital Group Growth ETF$492,614$3,420 ▼-0.7%13,2530.2%ETFSCHXSchwab US Large-Cap ETF$481,506$321,560 ▲201.0%20,7720.2%ETFFTCSFirst Trust Capital Strength ETF$470,316$11,418 ▼-2.4%5,3550.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$450,337$219,074 ▲94.7%19,8390.2%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$447,605$3,829 ▼-0.8%12,9760.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$425,507$1,138 ▼-0.3%11,5930.2%ETFAAAUGoldman Sachs Physical Gold ETF$422,403$2,446,058 ▼-85.3%16,2870.2%Finance, Insurance, And Real EstateShowing largest 100 holdings. 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