Grunnleggende statistikk
Porteføljeverdi $ 263 325 418
Nåværende posisjoner 145
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

Retirement Guys Formula Llc har oppgitt 145 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 263 325 418 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Retirement Guys Formula Llcs største beholdninger er Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF (US:PSFF) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Listed Funds Trust - Swan Hedged Equity US Large Cap ETF (US:HEGD) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) . Retirement Guys Formula Llcs nye posisjoner inkluderer Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF (US:SOXQ) , Vanguard Emerging Markets Stock Index Fund (US:VERSX) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April (US:GAPR) , and Axos Financial, Inc. (US:AX) . Retirement Guys Formula Llcs viktigste bransjer er "Depository Institutions" (sic 60) , "Motion Pictures and Film" (sic 78) , and "Paper And Allied Products" (sic 26) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,64 18,65 7,0833 6,0575
0,28 7,79 2,9580 2,9580
0,13 5,46 2,0736 2,0736
0,11 5,37 2,0404 2,0404
0,09 5,16 1,9587 1,9587
0,03 2,67 1,0151 1,0151
0,06 2,27 0,8630 0,8630
0,47 14,41 5,4723 0,4346
0,01 1,05 0,3996 0,3996
0,01 2,23 0,8454 0,1918
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,09 2,99 1,1354 −1,4937
0,14 7,01 2,6603 −1,4836
0,01 4,05 1,5391 −0,8148
0,21 6,81 2,5869 −0,7435
0,02 4,57 1,7363 −0,6631
0,31 7,26 2,7562 −0,6135
0,07 4,05 1,5390 −0,4314
0,05 3,01 1,1428 −0,3554
0,06 2,86 1,0847 −0,3240
0,01 3,89 1,4768 −0,3121
13D/G-Arkiveringer

Dette er en liste over eventuelle 13D- og 13G-Arkiveringer det siste året. Klikk på lenkeikonet for å se hele transaksjonshistorikken. Grønne rader angir nye posisjoner. Røde rader angir lukkede posisjoner.

Fil Dato Skjema Verdipapirer Tidligere
aksjer 		Nåværende
aksjer 		ΔAksjer % % Eierskap
 % ΔEierskap
2024-11-18 13G/A PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 595 504 519 297 −12,80 3,90 −44,29
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-07-15 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,64 674,42 18,65 803,68 7,0833 6,0575
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0,47 33,11 14,41 42,11 5,4723 0,4346
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,28 7,79 2,9580 2,9580
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0,31 −0,28 7,26 7,00 2,7562 −0,6135
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,14 −16,10 7,01 −16,01 2,6603 −1,4836
AAAU / Goldman Sachs Physical Gold ETF 0,21 −3,98 6,81 1,63 2,5869 −0,7435
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0,13 5,46 2,0736 2,0736
VERSX / Vanguard Emerging Markets Stock Index Fund 0,11 5,37 2,0404 2,0404
QQQ / Invesco QQQ Trust, Series 1 0,01 13,12 5,20 33,07 1,9761 0,0334
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0,09 5,16 1,9587 1,9587
AAPL / Apple Inc. 0,02 2,50 4,57 −5,32 1,7363 −0,6631
SPY / SPDR S&P 500 ETF 0,01 −22,56 4,05 −14,46 1,5391 −0,8148
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,07 2,71 4,05 2,19 1,5390 −0,4314
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,01 −0,19 3,89 8,00 1,4768 −0,3121
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0,04 1,14 3,81 9,87 1,4461 −0,2754
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,12 −0,04 3,60 9,27 1,3658 −0,2693
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,02 2,57 3,08 49,56 1,1713 0,1465
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,04 −1,03 3,06 10,11 1,1622 −0,2186
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0,05 −4,83 3,01 −0,20 1,1428 −0,3554
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0,09 −41,83 2,99 −43,51 1,1354 −1,4937
UNH / UnitedHealth Group Incorporated 0,01 72,52 2,97 2,77 1,1268 −0,3077
COST / Costco Wholesale Corporation 0,00 3,93 2,96 8,76 1,1228 −0,2276
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,05 17,41 2,90 23,31 1,1013 −0,0668
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,06 0,49 2,86 0,74 1,0847 −0,3240
NFLX / Netflix, Inc. 0,00 −8,07 2,84 32,03 1,0771 0,0097
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,06 15,66 2,83 12,41 1,0736 −0,1759
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0,03 2,67 1,0151 1,0151
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,03 4,97 2,51 4,07 0,9525 −0,2449
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0,08 −2,01 2,44 4,73 0,9250 −0,2301
META / Meta Platforms, Inc. 0,00 5,60 2,41 35,28 0,9145 0,0297
MSFT / Microsoft Corporation 0,00 −0,17 2,35 32,32 0,8940 0,0098
AMZN / Amazon.com, Inc. 0,01 7,47 2,35 23,95 0,8925 −0,0497
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0,06 2,27 0,8630 0,8630
ETN / Eaton Corporation plc 0,01 −6,37 2,25 22,99 0,8553 −0,0547
ORCL / Oracle Corporation 0,01 8,22 2,23 69,28 0,8454 0,1918
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 13,93 2,14 39,31 0,8118 0,0494
GOOG / Alphabet Inc. 0,01 14,54 2,10 30,06 0,7987 −0,0047
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0,03 4,46 2,07 12,88 0,7859 −0,1253
CAT / Caterpillar Inc. 0,00 6,23 1,93 25,08 0,7312 −0,0338
COR / Cencora, Inc. 0,01 −4,53 1,91 2,91 0,7244 −0,1962
ANET / Arista Networks Inc 0,02 4,72 1,88 38,29 0,7134 0,0384
UBER / Uber Technologies, Inc. 0,02 −9,76 1,87 15,57 0,7103 −0,0939
GD / General Dynamics Corporation 0,01 3,24 1,87 10,46 0,7099 −0,1309
AMAT / Applied Materials, Inc. 0,01 5,67 1,86 33,33 0,7082 0,0132
V / Visa Inc. 0,01 2,92 1,85 4,28 0,7038 −0,1794
MA / Mastercard Incorporated 0,00 4,24 1,84 6,87 0,6975 −0,1562
LLY / Eli Lilly and Company 0,00 20,53 1,84 13,76 0,6969 −0,1047
MRK / Merck & Co., Inc. 0,02 17,02 1,81 3,20 0,6869 −0,1839
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 1,01 1,78 24,09 0,6769 −0,0367
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0,04 −0,37 1,76 9,81 0,6678 −0,1280
CMI / Cummins Inc. 0,01 8,98 1,74 13,84 0,6626 −0,0987
EOG / EOG Resources, Inc. 0,01 10,42 1,69 2,98 0,6431 −0,1738
QCOM / QUALCOMM Incorporated 0,01 9,60 1,69 14,34 0,6419 −0,0927
DHI / D.R. Horton, Inc. 0,01 7,11 1,68 8,62 0,6367 −0,1302
TJX / The TJX Companies, Inc. 0,01 −4,04 1,66 −2,70 0,6297 −0,2171
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,02 −3,99 1,64 0,68 0,6227 −0,1865
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0,05 −1,67 1,64 −0,24 0,6223 −0,1937
ELV / Elevance Health, Inc. 0,00 0,89 1,64 −9,77 0,6209 −0,2795
SYK / Stryker Corporation 0,00 5,61 1,62 12,25 0,6163 −0,1020
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,01 4,26 1,61 8,86 0,6116 −0,1232
ADBE / Adobe Inc. 0,00 8,97 1,54 9,91 0,5855 −0,1113
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0,02 −1,24 1,54 5,27 0,5844 −0,1417
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0,05 0,74 1,43 2,22 0,5413 −0,1516
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,03 0,40 1,42 0,43 0,5379 −0,1627
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,01 −1,22 1,41 1,80 0,5370 −0,1531
DTE / DTE Energy Company 0,01 3,35 1,41 −0,99 0,5346 −0,1718
VTV / Vanguard Index Funds - Vanguard Value ETF 0,01 −1,18 1,40 4,26 0,5299 −0,1352
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0,05 40,54 1,37 27,06 0,5207 −0,0159
VZ / Verizon Communications Inc. 0,03 14,33 1,37 9,11 0,5186 −0,1029
JNJ / Johnson & Johnson 0,01 12,19 1,31 3,49 0,4960 −0,1314
MO / Altria Group, Inc. 0,02 1,43 1,30 −0,92 0,4931 −0,1578
KO / The Coca-Cola Company 0,02 5,50 1,29 4,21 0,4888 −0,1248
MCD / McDonald's Corporation 0,00 7,15 1,27 0,16 0,4837 −0,1478
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,05 0,37 1,24 −4,90 0,4722 −0,1772
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0,02 −19,44 1,22 5,36 0,4625 −0,1122
XOM / Exxon Mobil Corporation 0,01 9,95 1,20 −0,33 0,4548 −0,1422
CVX / Chevron Corporation 0,01 13,50 1,17 −2,91 0,4435 −0,1537
AEP / American Electric Power Company, Inc. 0,01 8,36 1,17 2,91 0,4430 −0,1202
DUK / Duke Energy Corporation 0,01 8,57 1,16 5,07 0,4407 −0,1082
ECL / Ecolab Inc. 0,00 8,34 1,16 15,11 0,4400 −0,0599
WM / Waste Management, Inc. 0,01 8,60 1,14 7,32 0,4348 −0,0951
HSY / The Hershey Company 0,01 13,14 1,14 9,74 0,4324 −0,0829
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,01 11,35 1,13 20,81 0,4302 −0,0354
MDLZ / Mondelez International, Inc. 0,02 5,72 1,10 5,05 0,4191 −0,1027
ABT / Abbott Laboratories 0,01 10,79 1,07 13,66 0,4045 −0,0613
CL / Colgate-Palmolive Company 0,01 10,79 1,06 7,51 0,4024 −0,0874
ARKK / ARK ETF Trust - ARK Innovation ETF 0,01 1,05 0,3996 0,3996
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,02 4,34 1,05 7,16 0,3978 −0,0878
MKC / McCormick & Company, Incorporated 0,01 14,41 1,04 5,47 0,3954 −0,0954
NEE / NextEra Energy, Inc. 0,01 13,89 1,03 11,56 0,3923 −0,0679
AWK / American Water Works Company, Inc. 0,01 3,85 1,03 −1,99 0,3919 −0,1316
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0,01 −1,06 1,02 −2,29 0,3883 −0,1315
GIS / General Mills, Inc. 0,02 12,68 1,01 −2,13 0,3842 −0,1291
PEP / PepsiCo, Inc. 0,01 11,04 1,01 −2,23 0,3836 −0,1296
ADP / Automatic Data Processing, Inc. 0,00 9,65 1,01 10,65 0,3830 −0,0697
KMB / Kimberly-Clark Corporation 0,01 9,63 1,00 −0,69 0,3812 −0,1206
K / Kellanova 0,01 11,24 1,00 7,28 0,3805 −0,0837
ZTS / Zoetis Inc. 0,01 10,87 0,96 5,02 0,3660 −0,0900
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 −3,54 0,95 14,25 0,3596 −0,0518
CLX / The Clorox Company 0,01 13,69 0,88 −7,29 0,3336 −0,1372
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 −5,79 0,64 −0,47 0,2427 −0,0765
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0,02 0,00 0,57 4,20 0,2166 −0,0553
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,00 −2,43 0,54 −8,83 0,2041 −0,0887
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,01 0,20 0,48 5,93 0,1834 −0,0427
IBM / International Business Machines Corporation 0,00 −22,72 0,48 −7,56 0,1813 −0,0752
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,00 0,48 10,47 0,1806 −0,0331
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,02 −3,68 0,48 6,74 0,1805 −0,0410
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,02 −0,55 0,45 −0,22 0,1719 −0,0535
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0,01 −6,61 0,45 2,53 0,1690 −0,0468
GALT / Galectin Therapeutics Inc. 0,16 2,74 0,34 77,78 0,1279 0,0337
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,01 −0,04 0,33 4,70 0,1270 −0,0320
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0,01 −4,65 0,32 8,72 0,1232 −0,0253
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,01 0,00 0,31 9,41 0,1193 −0,0237
TSLA / Tesla, Inc. 0,00 15,52 0,30 41,40 0,1158 0,0088
T / AT&T Inc. 0,01 1,25 0,29 3,60 0,1096 −0,0288
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 −0,92 0,29 −8,60 0,1093 −0,0470
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0,02 −0,09 0,28 0,36 0,1056 −0,0319
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0,01 −3,29 0,27 −2,84 0,1043 −0,0359
BRK.A / Berkshire Hathaway Inc. 0,00 4,22 0,26 −5,05 0,1002 −0,0377
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,01 0,00 0,26 0,00 0,0980 −0,0299
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0,01 0,00 0,25 3,67 0,0968 −0,0252
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,00 −33,50 0,25 −32,43 0,0942 −0,0886
EME / EMCOR Group, Inc. 0,00 0,25 0,0940 0,0940
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,00 −0,67 0,24 −0,41 0,0930 −0,0289
FIX / Comfort Systems USA, Inc. 0,00 0,24 0,0913 0,0913
EVR / Evercore Inc. 0,00 0,23 0,0868 0,0868
CASY / Casey's General Stores, Inc. 0,00 −8,26 0,23 8,13 0,0860 −0,0183
IRT / Independence Realty Trust, Inc. 0,01 0,00 0,22 −16,67 0,0838 −0,0478
AIT / Applied Industrial Technologies, Inc. 0,00 0,32 0,22 3,37 0,0819 −0,0217
AX / Axos Financial, Inc. 0,00 0,22 0,0817 0,0817
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0,01 0,00 0,21 6,47 0,0815 −0,0187
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0,00 −17,21 0,21 −10,50 0,0811 −0,0374
CORT / Corcept Therapeutics Incorporated 0,00 −7,88 0,21 −40,95 0,0808 −0,0978
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,01 0,00 0,21 0,48 0,0802 −0,0244
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,01 0,00 0,21 0,00 0,0801 −0,0245
EWBC / East West Bancorp, Inc. 0,00 0,21 0,0800 0,0800
IBKR / Interactive Brokers Group, Inc. 0,00 0,21 0,0796 0,0796
EXEL / Exelixis, Inc. 0,00 0,21 0,0790 0,0790
IDCC / InterDigital, Inc. 0,00 −4,73 0,21 2,99 0,0789 −0,0210
EHC / Encompass Health Corporation 0,00 0,21 0,0788 0,0788
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,00 0,00 0,20 0,49 0,0778 −0,0233
BLD / TopBuild Corp. 0,00 0,20 0,0772 0,0772
TXRH / Texas Roadhouse, Inc. 0,00 0,20 0,0764 0,0764
INGR / Ingredion Incorporated 0,00 −5,24 0,20 −4,74 0,0764 −0,0288
LCID / Lucid Group, Inc. 0,01 0,02 0,0080 0,0080
MGY / Magnolia Oil & Gas Corporation 0,00 −100,00 0,00 0,0000
CGGR / Capital Group Growth ETF 0,00 −100,00 0,00 0,0000
DFS / Discover Financial Services 0,00 −100,00 0,00 0,0000
CPRX / Catalyst Pharmaceuticals, Inc. 0,00 −100,00 0,00 0,0000
WMT / Walmart Inc. 0,00 −100,00 0,00 0,0000
LNTH / Lantheus Holdings, Inc. 0,00 −100,00 0,00 0,0000
EEFT / Euronet Worldwide, Inc. 0,00 −100,00 0,00 0,0000
CHE / Chemed Corporation 0,00 −100,00 0,00 0,0000
UNM / Unum Group 0,00 −100,00 0,00 0,0000
HALO / Halozyme Therapeutics, Inc. 0,00 −100,00 0,00 0,0000