RETIREMENT GUYS FORMULA LLC Diversified Active

CIK: 0001933059 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $201,281 (100.0% shares, 0.0% debt)

Holdings (137)

PSFF PACER FDS TR 5.0%
Value ($000) $10,140 Shares 355,161 Est. Cost $24.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $8,341 Shares 164,738 Est. Cost $50.47 Unrealized
HEGD LISTED FD TR 3.4%
Value ($000) $6,783 Shares 309,714 Est. Cost $19.26 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 3.3%
Value ($000) $6,703 Shares 217,082 Est. Cost $30.13 Unrealized
BCD ABRDN ETFS 2.6%
Value ($000) $5,292 Shares 155,053 Est. Cost $34.13 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $4,830 Shares 21,742 Est. Cost $169.50 Unrealized +36.1%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $4,738 Shares 8,470 Est. Cost $516.48 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $3,966 Shares 69,407 Est. Cost $55.40 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $3,910 Shares 8,339 Est. Cost $426.13 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $3,601 Shares 13,923 Est. Cost $239.91 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.7%
Value ($000) $3,465 Shares 41,778 Est. Cost $69.69 Unrealized
SCHE SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,291 Shares 119,374 Est. Cost $24.01 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,015 Shares 50,528 Est. Cost $61.94 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,887 Shares 5,513 Est. Cost $485.12 Unrealized +3.0%
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value ($000) $2,835 Shares 63,590 Est. Cost $39.92 Unrealized
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $2,779 Shares 44,754 Est. Cost $61.59 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,718 Shares 2,874 Est. Cost $559.42 Unrealized +73.5%
KNG FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,515 Shares 49,783 Est. Cost $50.52 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,410 Shares 29,511 Est. Cost $77.04 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,351 Shares 45,405 Est. Cost $51.78 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $2,325 Shares 77,651 Est. Cost $25.19 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $2,149 Shares 2,304 Est. Cost $42.11 Unrealized +125.9%
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,065 Shares 82,456 Est. Cost $41.25 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,063 Shares 19,033 Est. Cost $111.85 Unrealized +13.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,896 Shares 9,967 Est. Cost $166.98 Unrealized +30.0%
COR CENCORA INC 0.9%
Value ($000) $1,853 Shares 6,663 Est. Cost $173.61 Unrealized +43.8%
FV FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,834 Shares 33,430 Est. Cost $46.53 Unrealized
ETN EATON CORP PLC 0.9%
Value ($000) $1,832 Shares 6,738 Est. Cost $308.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $1,812 Shares 4,167 Est. Cost $431.81 Unrealized -8.7%
META META PLATFORMS INC 0.9%
Value ($000) $1,781 Shares 3,090 Est. Cost $256.29 Unrealized +151.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,780 Shares 4,741 Est. Cost $336.89 Unrealized +20.2%
V VISA INC 0.9%
Value ($000) $1,778 Shares 5,072 Est. Cost $227.50 Unrealized +47.8%
MRK MERCK & CO INC 0.9%
Value ($000) $1,753 Shares 19,528 Est. Cost $90.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,718 Shares 3,135 Est. Cost $371.77 Unrealized +45.8%
TJX TJX COS INC NEW 0.8%
Value ($000) $1,705 Shares 13,994 Est. Cost $104.43 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $1,692 Shares 6,209 Est. Cost $255.81 Unrealized 0.0%
EOG EOG RES INC 0.8%
Value ($000) $1,644 Shares 12,821 Est. Cost $117.09 Unrealized +6.9%
DFLV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,642 Shares 53,727 Est. Cost $25.44 Unrealized
DGRW WISDOMTREE TR 0.8%
Value ($000) $1,629 Shares 20,394 Est. Cost $63.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $1,619 Shares 22,215 Est. Cost $72.04 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $1,617 Shares 10,352 Est. Cost $133.09 Unrealized +37.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,613 Shares 1,953 Est. Cost $826.69 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,602 Shares 41,672 Est. Cost $31.31 Unrealized
DHI D R HORTON INC 0.8%
Value ($000) $1,544 Shares 12,143 Est. Cost $142.57 Unrealized -6.9%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,540 Shares 4,669 Est. Cost $280.16 Unrealized +25.6%
VGT VANGUARD WORLD FD 0.8%
Value ($000) $1,534 Shares 2,829 Est. Cost $437.37 Unrealized
CMI CUMMINS INC 0.8%
Value ($000) $1,532 Shares 4,888 Est. Cost $290.59 Unrealized +19.1%
IJR ISHARES TR 0.7%
Value ($000) $1,479 Shares 14,157 Est. Cost $106.57 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $1,479 Shares 9,706 Est. Cost $159.68 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,461 Shares 24,459 Est. Cost $55.42 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,446 Shares 3,884 Est. Cost $377.08 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,436 Shares 4,268 Est. Cost $360.74 Unrealized
DTE DTE ENERGY CO 0.7%
Value ($000) $1,422 Shares 10,283 Est. Cost $103.77 Unrealized +19.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,410 Shares 29,978 Est. Cost $46.07 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $1,403 Shares 3,657 Est. Cost $428.84 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,399 Shares 9,639 Est. Cost $150.53 Unrealized +10.7%
ANGL VANECK ETF TRUST 0.7%
Value ($000) $1,395 Shares 48,326 Est. Cost $27.16 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,389 Shares 6,229 Est. Cost $225.26 Unrealized
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $1,359 Shares 17,535 Est. Cost $102.74 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,339 Shares 8,125 Est. Cost $165.29 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $1,315 Shares 9,409 Est. Cost $161.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,310 Shares 21,905 Est. Cost $40.27 Unrealized +26.7%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,307 Shares 46,755 Est. Cost $45.11 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $1,271 Shares 4,069 Est. Cost $268.48 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,263 Shares 7,619 Est. Cost $149.82 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,251 Shares 27,669 Est. Cost $39.01 Unrealized +1.5%
KO COCA COLA CO 0.6%
Value ($000) $1,235 Shares 17,245 Est. Cost $56.35 Unrealized +15.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,202 Shares 7,185 Est. Cost $142.01 Unrealized +6.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,202 Shares 10,105 Est. Cost $103.68 Unrealized +3.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.6%
Value ($000) $1,157 Shares 24,221 Est. Cost $54.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $1,134 Shares 10,374 Est. Cost $81.78 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,105 Shares 9,058 Est. Cost $93.91 Unrealized +17.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $1,080 Shares 36,486 Est. Cost $29.06 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,067 Shares 4,607 Est. Cost $198.57 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $1,054 Shares 7,144 Est. Cost $121.33 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,050 Shares 15,479 Est. Cost $61.04 Unrealized -2.1%
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,046 Shares 14,854 Est. Cost $70.42 Unrealized
HSY HERSHEY CO 0.5%
Value ($000) $1,037 Shares 6,064 Est. Cost $174.33 Unrealized -8.6%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,033 Shares 17,244 Est. Cost $60.06 Unrealized -3.5%
PEP PEPSICO INC 0.5%
Value ($000) $1,033 Shares 6,890 Est. Cost $156.82 Unrealized -8.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,010 Shares 7,103 Est. Cost $119.57 Unrealized +8.5%
ECL ECOLAB INC 0.5%
Value ($000) $1,006 Shares 3,969 Est. Cost $220.81 Unrealized +13.0%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $988 Shares 12,002 Est. Cost $76.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $986 Shares 10,521 Est. Cost $79.41 Unrealized +10.6%
UNILEVER PLC 0.5%
Value ($000) $977 Shares 16,414 Est. Cost $52.91 Unrealized
CLX CLOROX CO DEL 0.5%
Value ($000) $948 Shares 6,436 Est. Cost $139.29 Unrealized +6.2%
ABT ABBOTT LABS 0.5%
Value ($000) $938 Shares 7,069 Est. Cost $125.48 Unrealized 0.0%
NVS NOVARTIS AG 0.5%
Value ($000) $937 Shares 8,407 Est. Cost $111.48 Unrealized
KELLANOVA 0.5%
Value ($000) $934 Shares 11,327 Est. Cost $80.02 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $926 Shares 13,067 Est. Cost $68.66 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $918 Shares 5,574 Est. Cost $176.30 Unrealized -6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $911 Shares 2,983 Est. Cost $295.41 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $828 Shares 2,681 Est. Cost $314.36 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $642 Shares 1,191 Est. Cost $539.37 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $589 Shares 3,458 Est. Cost $141.93 Unrealized +15.5%
KOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $547 Shares 18,703 Est. Cost $29.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $516 Shares 2,126 Est. Cost $200.27 Unrealized +19.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $455 Shares 8,918 Est. Cost $51.03 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $454 Shares 19,589 Est. Cost $36.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $446 Shares 20,191 Est. Cost $39.55 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $445 Shares 12,988 Est. Cost $32.89 Unrealized
UJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $434 Shares 12,954 Est. Cost $25.75 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $430 Shares 1,565 Est. Cost $274.80 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $368 Shares 4,105 Est. Cost $83.66 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $359 Shares 3,147 Est. Cost $35.53 Unrealized +71.3%
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $320 Shares 8,971 Est. Cost $29.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $315 Shares 3,384 Est. Cost $79.46 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $299 Shares 12,353 Est. Cost $24.91 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $288 Shares 7,163 Est. Cost $30.82 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $282 Shares 12,171 Est. Cost $23.15 Unrealized
T AT&T INC 0.1%
Value ($000) $279 Shares 9,850 Est. Cost $19.14 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $277 Shares 521 Est. Cost $417.69 Unrealized +16.4%
QYLD GLOBAL X FDS 0.1%
Value ($000) $277 Shares 16,642 Est. Cost $20.86 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $265 Shares 12,476 Est. Cost $18.22 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $257 Shares 5,237 Est. Cost $49.49 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $246 Shares 3,154 Est. Cost $77.84 Unrealized
UMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $245 Shares 7,333 Est. Cost $28.77 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $239 Shares 1,400 Est. Cost $173.23 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $239 Shares 6,026 Est. Cost $31.19 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $231 Shares 9,517 Est. Cost $22.52 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $221 Shares 2,329 Est. Cost $55.86 Unrealized +66.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $219 Shares 355 Est. Cost $566.05 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $215 Shares 831 Est. Cost $325.22 Unrealized +2.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $214 Shares 3,360 Est. Cost $58.09 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $212 Shares 8,394 Est. Cost $24.24 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $212 Shares 1,566 Est. Cost $140.29 Unrealized -5.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $211 Shares 10,754 Est. Cost $19.48 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $210 Shares 10,801 Est. Cost $19.43 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $210 Shares 484 Est. Cost $408.03 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $208 Shares 925 Est. Cost $202.20 Unrealized +20.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $205 Shares 1,917 Est. Cost $101.39 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $203 Shares 2,576 Est. Cost $78.94 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $203 Shares 2,495 Est. Cost $77.09 Unrealized 0.0%
BMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $202 Shares 5,085 Est. Cost $39.46 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $201 Shares 972 Est. Cost $174.85 Unrealized +15.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $201 Shares 2,058 Est. Cost $93.52 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.1%
Value ($000) $190 Shares 155,343 Est. Cost $2.31 Unrealized -39.3%