RETIREMENT GUYS FORMULA LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RG RETIREMENT GUYS FORMULA LLC | Institutional Filer | ▼ 0.85% | $217.4M | 154 |
Current Portfolio Holdings
Showing all 154 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | — | 240K | $12.1M | 5.58% |
| 2 | HEGD | LISTED FDS TR | — | 289K | $7.1M | 3.28% |
| 3 | QQQ | Invesco QQQ Trust | — | 9K | $5.2M | 2.37% |
| 4 | AAPL | Apple Inc. | Technology | 18K | $4.6M | 2.12% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79K | $4.5M | 2.07% |
| 6 | VO | VANGUARD INDEX FDS | — | 15K | $4.3M | 1.98% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 48K | $3.9M | 1.79% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 16K | $3.9M | 1.77% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 68K | $3.8M | 1.73% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 6K | $3.7M | 1.70% |
| 11 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 43K | $3.7M | 1.70% |
| 12 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 75K | $3.7M | 1.69% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 26K | $3.3M | 1.51% |
| 14 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 66K | $3.1M | 1.42% |
| 15 | PEP | PepsiCo, Inc. | Consumer Defensive | 20K | $3.0M | 1.40% |
Showing 1 to 15 of 154 holdings