RG

RETIREMENT GUYS FORMULA LLC

13F
RETIREMENT GUYS FORMULA LLC
Last update 2024-10-21 124 Stocks (13 new)
Value $206.00 Mil Turnover 19 %
Countries:
Top Holdings: PTBD(9.03%)SCHG(7.64%)SCHV(6.16%)JEPI(4.77%)SCHA(2.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
RETIREMENT GUYS FORMULA LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PTBD 		Pacer Trendpilot US Bond ETF
647,893
18620.440
+4.47%
9.030
+0.39%
7.530
-0.85%
-0.95%
176.436
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
605,016
15757.590
+323.41%
7.640
+5.84%
0.050
+15.36%
+33.99%
35821.310
 
SCHV 		Schwab U.S. Large-Cap Value ETF
473,787
12692.790
+229.83%
6.160
+4.29%
0.040
+9.70%
+17.07%
12083.545
 
JEPI 		JPMorgan Equity Premium Income ETF
165,375
9841.470
+8.47%
4.770
+0.37%
0.030
+6.45%
+9.12%
36410.783
 
SCHA 		Schwab U.S. Small-Cap ETF
216,138
5565.550
+44.74%
2.700
+0.83%
0.030
+15.83%
+16.81%
19383.353
 
AAPL 		Apple Inc
21,830
5086.440
-5.15%
2.470
-0.12%
0.000
+3.19%
+17.04%
3389420.990
Hardware
VIGI 		Vanguard International Dividend Appreciation ETF
43,754
3862.640
-1.88%
1.870
-0.03%
0.050
+0.79%
+4.50%
6898.491
 
SCHE 		Schwab Emerging Markets Equity ETF
111,890
3264.960
-2.05%
1.580
-0.03%
0.030
+4.77%
+12.46%
9306.344
 
VO 		Vanguard Mid-Cap ETF
11,825
3119.770
-3.60%
1.510
-0.05%
0.000
+13.65%
+18.97%
66472.053
 
QQQ 		INVESCO QQQ Trust
6,343
3095.600
-1.20%
1.500
-0.02%
0.000
+13.63%
+25.24%
312150.940
 

RETIREMENT GUYS FORMULA LLC's Historical Top Holdings Breakdowns

RETIREMENT GUYS FORMULA LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+5.84%
●
23.16 ($25.16) 26.42
$27.79
10.45%
Add 323.41%
605,016
115,532
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+4.29%
●
24.48 ($25.69) 26.79
$27.36
6.50%
Add 229.83%
473,787
110,047
GMF 		SPDR S&P Emerging Asia Pacific ETF2024-09-30Sold Out
-2.45%
●
105.51 ($112.62) 123.97
$118.29
5.03%
Sold Out
0
-44,180
FEZ 		SPDR EURO Stoxx 50 ETF2024-09-30Sold Out
-2.25%
●
47.72 ($50.98) 53.81
$48.16
-5.53%
Sold Out
0
-90,538
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.83%
●
23.45 ($24.83) 25.98
$27.59
11.12%
Add 44.74%
216,138
33,404
CMI 		Cummins Inc2024-09-30New Buy
+0.75%
●
266.63 ($296.22) 326.4
$355.08
19.87%
New holding
4,747
4,747
NUE 		Nucor Corp2024-09-30Sold Out
-0.66%
●
137.77 ($150.44) 166.14
$153.89
2.29%
Sold Out
0
-8,405
DE 		Deere & Co2024-09-30Sold Out
-0.65%
●
344.84 ($377.03) 418
$393.75
4.43%
Sold Out
0
-3,495
ON 		ON Semiconductor Corp2024-09-30Sold Out
-0.64%
●
66.39 ($72.8) 78.74
$70.23
-3.53%
Sold Out
0
-18,737
NVDA 		NVIDIA Corp2024-09-30Add
+0.61%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Add 165.98%
16,427
10,251

RETIREMENT GUYS FORMULA LLC Total Holding History ($B)

To

RETIREMENT GUYS FORMULA LLC's Asset Allocation

To

RETIREMENT GUYS FORMULA LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RETIREMENT GUYS FORMULA LLC's Hypothetical Growth since 2024-09-30

RETIREMENT GUYS FORMULA LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RETIREMENT GUYS FORMULA LLC's Holdings Heat Map

Size field:

RETIREMENT GUYS FORMULA LLC's Holdings Bubble Chart

RETIREMENT GUYS FORMULA LLC News

  • 1

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