RETIREMENT GUYS FORMULA LLC
CIK 1933059 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- SCHG8.34%
- PSFF7.72%
- JEPI5.23%
- HEGD3.72%
- JPST3.07%
- AAPL2.62%
- QQQ1.81%
- VIGI1.74%
- VO1.66%
- SCHE1.65%
Share classes counted separately37.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +2.74 pp0.33% → 3.07%Shares +106.74K (+757.00%)
- SCHGWeight increased · +1.01 pp7.33% → 8.34%Shares +442.39K (+292.48%)
- PSFFWeight decreased · -0.94 pp8.66% → 7.72%Shares -125.10K (-19.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $16.54M | 8.34% | 593.64K shares | 7.33% → 8.34%+1.01 pp +442.39K (+292.48%) | Added | ↗▾ |
| 02 | PSFFPACER SWAN SOS FUND OF FUNDSSWAN SOS FD OF View history and evidence | $15.31M | 7.72% | 522.80K shares | 8.66% → 7.72%-0.94 pp -125.10K (-19.31%) | Reduced | ↗▾ |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $10.37M | 5.23% | 180.23K shares | 4.58% → 5.23%+0.65 pp +14.86K (+8.99%) | Added | ↗▾ |
| 04 | HEGDSWAN HEDGED EQUITY US LG CAPSWAN HEDGED EQTY View history and evidence | $7.37M | 3.72% | 329.20K shares | 3.51% → 3.72%+0.21 pp -10.18K (-3.00%) | Reduced | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.09M | 3.07% | 120.84K shares | 0.33% → 3.07%+2.74 pp +106.74K (+757.00%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $5.20M | 2.62% | 20.76K shares | 2.37% → 2.62%+0.25 pp -1.07K (-4.89%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.59M | 1.81% | 7.02K shares | 1.44% → 1.81%+0.37 pp +673 (+10.61%) | Added | ↗▾ |
| 08 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $3.45M | 1.74% | 43.14K shares | 1.80% → 1.74%-0.06 pp -617 (-1.41%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $3.29M | 1.66% | 12.45K shares | 1.45% → 1.66%+0.21 pp +629 (+5.32%) | Added | ↗▾ |
| 10 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $3.28M | 1.65% | 123.06K shares | 1.52% → 1.65%+0.13 pp +11.17K (+9.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHV SCHWAB US LARGE-CAP VALUE | Non-derivative | -157,929 | -$12.69M | SEC filing ↗ | SEC filing ↗ |
| SCHA SCHWAB US SMALL-CAP ETF | Non-derivative | -108,069 | -$5.57M | SEC filing ↗ | SEC filing ↗ |
| IFRA ISHARES US INFRASTRUCTURE | Non-derivative | -59,011 | -$2.77M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1933059 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198305726
}Research all 135 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.