RETIREMENT GUYS FORMULA LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$198M
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 135 stock holdings with total value $198M as of Q4 2024. Top holdings included SCHG, PSFF, JEPI, HEGD, and JPST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 135 $198M +$36.6M -$37M -$399K SCHG, PSFF, JEPI, HEGD, JPST 13F-HR 1/29/2025, 03:47 PM
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 +$10.8M -$11M -$240K PSFF, SCHG, SCHV, JEPI, HEGD 13F-HR 8/1/2024, 10:44 AM
Q1 2024 121 $203M +$35.5M -$28.5M +$7.07M PSFF, SCHG, SCHV, JEPI, HEGD 13F-HR 4/19/2024, 04:47 PM
Q4 2023 125 $186M +$48M -$16.6M +$31.5M PSFF, SCHG, SCHV, HEGD, JEPI 13F-HR 1/22/2024, 01:26 PM
Q3 2023 117 $143M +$25.2M -$18.5M +$6.66M SCHG, PSFF, HEGD, NAPR, JEPI 13F-HR 10/13/2023, 02:00 PM
Q2 2023 120 $173M +$43.8M -$12.9M +$30.9M SCHG, SCHV, HEGD, PSFF, NAPR 13F-HR 7/17/2023, 05:10 PM
Q1 2023 120 $139M +$18.1M -$5.39M +$12.7M DMAY, HEGD, PSFF, FEZ, JEPI 13F-HR 4/18/2023, 04:21 PM
Q4 2022 114 $120M +$41M -$10.8M +$30.3M DMAY, HEGD, PSFF, FEZ, JEPI 13F-HR 2/13/2023, 07:19 PM
Q3 2022 97 $84.8M +$11.1M -$2.71M +$8.38M HEGD, PSFF, DMAY, VO, XLP Restatement 12/15/2022, 06:16 PM
Q2 2022 122 $97.3M +$19.5M -$42.5M -$23M HEGD, DMAY, PSFF, XLP, FYX 13F-HR 7/22/2022, 12:24 PM
Q1 2022 130 $149M +$59.9M -$16.1M +$43.8M LMBS, HEGD, SCHV, PTBD, HYLS 13F-HR 7/18/2022, 05:30 PM
Q4 2021 113 $126M LMBS, HEGD, XLP, SCHG, FTCS 13F-HR 7/18/2022, 05:28 PM