RETIREMENT GUYS FORMULA LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$215M
Signature - Title
Nolan Baker - Managing Member
Location
Maumee, OH
Summary
This page shows a list of all the recent 13F filings made by RETIREMENT GUYS FORMULA LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RETIREMENT GUYS FORMULA LLC reported 128 stock holdings with total value $215M as of Q3 2024. Top holdings included PSFF, SCHG, SCHV, JEPI, and HEGD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 128 $215M +$19.2M -$22.9M -$3.66M PSFF, SCHG, SCHV, JEPI, HEGD 13F-HR 10/21/2024, 08:51 AM
Q2 2024 124 $209M +$10.9M -$11M -$152K PSFF, SCHG, SCHV, JEPI, HEGD 13F-HR 8/1/2024, 10:44 AM
Q1 2024 123 $205M +$35.5M -$28.5M +$7.01M PSFF, SCHG, SCHV, JEPI, HEGD 13F-HR 4/19/2024, 04:47 PM
Q4 2023 127 $186M +$48M -$16.6M +$31.5M PSFF, SCHG, SCHV, HEGD, JEPI 13F-HR 1/22/2024, 01:26 PM
Q3 2023 120 $144M +$25.2M -$49.4M -$24.3M SCHG, PSFF, HEGD, NAPR, JEPI 13F-HR 10/13/2023, 02:00 PM
Q2 2023 122 $173M +$43.8M -$16.9M +$27M SCHG, SCHV, HEGD, PSFF, NAPR 13F-HR 7/17/2023, 05:10 PM
Q1 2023 122 $139M +$18.1M -$6.59M +$11.5M DMAY, HEGD, PSFF, FEZ, JEPI 13F-HR 4/18/2023, 04:21 PM
Q4 2022 117 $122M +$43.1M -$22.3M +$20.8M DMAY, HEGD, PSFF, FEZ, JEPI 13F-HR 2/13/2023, 08:19 PM
Q3 2022 143 $94.9M +$13.1M -$10.3M +$2.78M HEGD, PSFF, DMAY, VO, XLP Restatement 12/15/2022, 07:16 PM
Q2 2022 125 $97.3M +$19.5M -$58.4M -$38.9M HEGD, DMAY, PSFF, XLP, FYX 13F-HR 7/22/2022, 12:24 PM
Q1 2022 133 $149M +$59.9M -$29.5M +$30.5M LMBS, HEGD, SCHV, PTBD, HYLS 13F-HR 7/18/2022, 05:30 PM
Q4 2021 114 $126M $0 $0 LMBS, HEGD, XLP, SCHG, FTCS 13F-HR 7/18/2022, 05:28 PM