RETIREMENT GUYS FORMULA LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, RETIREMENT GUYS FORMULA LLC opened 62 positions, added to 191, reduced 276 and sold out of 53.
- Q2 2026: Stock XLP; Country of operation —; Class STATE STREET CON; Shares before 29,028.
- Q2 2026: Stock DFLV; Country of operation —; Class US LARGE CAP VAL; Shares before 42,362.
- Q2 2026: Stock BCD; Country of operation —; Class BBRG ALL COMMDY; Shares before 28,948.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 4,935.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1933059), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 29,028 | 0 | -29,028 | $2,379,734 | $0 | -$2,379,734 | 2026-07-30 |
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| Q2 2026 | DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 42,362 | 0 | -42,362 | $1,512,764 | $0 | -$1,512,764 | 2026-07-30 |
|---|
| Q2 2026 | BCD
ABRDN ETFS | | BBRG ALL COMMDY | 28,948 | 0 | -28,948 | $1,035,759 | $0 | -$1,035,759 | 2026-07-30 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 4,935 | 0 | -4,935 | $319,917 | $0 | -$319,917 | 2026-07-30 |
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| Q2 2026 | FGD
FIRST TR EXCHANGE-TRADED FD | | DJ GLBL DIVID | 9,835 | 0 | -9,835 | $314,031 | $0 | -$314,031 | 2026-07-30 |
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| Q2 2026 | SHV
ISHARES TR | | TRUST ISHARE 0-1 | 1,863 | 0 | -1,863 | $205,657 | $0 | -$205,657 | 2026-07-30 |
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| Q1 2026 | VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 43,021 | 0 | -43,021 | $3,934,262 | $0 | -$3,934,262 | 2026-04-22 |
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| Q1 2026 | HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 50,881 | 0 | -50,881 | $3,380,027 | $0 | -$3,380,027 | 2026-04-22 |
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| Q1 2026 | FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 34,943 | 0 | -34,943 | $2,198,629 | $0 | -$2,198,629 | 2026-04-22 |
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| Q1 2026 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 50,469 | 0 | -50,469 | $1,494,381 | $0 | -$1,494,381 | 2026-04-22 |
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| Q1 2026 | SOXQ
INVESCO EXCH TRADED FD TR II | | INVESCO PHLX SM | 16,352 | 0 | -16,352 | $911,951 | $0 | -$911,951 | 2026-04-22 |
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| Q1 2026 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 12,691 | 0 | -12,691 | $817,173 | $0 | -$817,173 | 2026-04-22 |
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| Q1 2026 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 4,775 | 0 | -4,775 | $479,356 | $0 | -$479,356 | 2026-04-22 |
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| Q1 2026 | FTGS
FIRST TR EXCHANGE-TRADED FD | | GROWTH STRENGTH | 6,325 | 0 | -6,325 | $223,611 | $0 | -$223,611 | 2026-04-22 |
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| Q4 2025 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 101,917 | 0 | -101,917 | $5,503,233 | $0 | -$5,503,233 | 2026-01-23 |
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| Q4 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 30,659 | 0 | -30,659 | $2,402,776 | $0 | -$2,402,776 | 2026-01-23 |
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| Q4 2025 | SIXJ
AIM ETF PRODUCTS TRUST | | U S LRGCP 6M JAN | 44,961 | 0 | -44,961 | $1,499,000 | $0 | -$1,499,000 | 2026-01-23 |
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| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 3,145 | 0 | -3,145 | $281,808 | $0 | -$281,808 | 2026-01-23 |
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| Q4 2025 | BSJQ
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 26 | 11,771 | 0 | -11,771 | $275,506 | $0 | -$275,506 | 2026-01-23 |
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| Q4 2025 | UMAY
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 7,333 | 0 | -7,333 | $263,035 | $0 | -$263,035 | 2026-01-23 |
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| Q4 2025 | BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 11,697 | 0 | -11,697 | $240,607 | $0 | -$240,607 | 2026-01-23 |
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| Q4 2025 | BMAY
INNOVATOR ETFS TRUST | | US EQTY BUFR MAY | 5,085 | 0 | -5,085 | $222,829 | $0 | -$222,829 | 2026-01-23 |
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| Q4 2025 | DMAY
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 4,989 | 0 | -4,989 | $221,115 | $0 | -$221,115 | 2026-01-23 |
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| Q4 2025 | BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 10,754 | 0 | -10,754 | $211,954 | $0 | -$211,954 | 2026-01-23 |
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| Q4 2025 | BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 10,801 | 0 | -10,801 | $211,260 | $0 | -$211,260 | 2026-01-23 |
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| Q4 2025 | FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 2,137 | 0 | -2,137 | $200,106 | $0 | -$200,106 | 2026-01-23 |
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| Q3 2025 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 119,322 | 0 | -119,322 | $3,596,369 | $0 | -$3,596,369 | 2025-10-21 |
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| Q2 2025 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 12,988 | 0 | -12,988 | $444,839 | $0 | -$444,839 | 2025-07-15 |
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| Q1 2025 | DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 57,772 | 0 | -57,772 | $1,686,931 | $0 | -$1,686,931 | 2025-04-23 |
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| Q1 2025 | DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 62,700 | 0 | -62,700 | $1,601,356 | $0 | -$1,601,356 | 2025-04-23 |
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| Q1 2025 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 17,295 | 0 | -17,295 | $1,243,701 | $0 | -$1,243,701 | 2025-04-23 |
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| Q1 2025 | DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 33,442 | 0 | -33,442 | $848,421 | $0 | -$848,421 | 2025-04-23 |
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| Q1 2025 | DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 31,226 | 0 | -31,226 | $829,673 | $0 | -$829,673 | 2025-04-23 |
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| Q1 2025 | ARKK
ARK ETF TR | | INNOVATION ETF | 14,357 | 0 | -14,357 | $815,047 | $0 | -$815,047 | 2025-04-23 |
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| Q1 2025 | KAPR
INNOVATOR ETFS TRUST | | US SML CP PWR ET | 23,038 | 0 | -23,038 | $753,407 | $0 | -$753,407 | 2025-04-23 |
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| Q1 2025 | NJAN
INNOVATOR ETFS TRUST | | GRWT100 PWR BF | 6,825 | 0 | -6,825 | $328,214 | $0 | -$328,214 | 2025-04-23 |
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| Q1 2025 | UAUG
INNOVATOR ETFS TRUST | | US EQT ULTRA BF | 6,128 | 0 | -6,128 | $217,592 | $0 | -$217,592 | 2025-04-23 |
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| Q4 2024 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 157,929 | 0 | -157,929 | $12,692,793 | $0 | -$12,692,793 | 2025-01-29 |
|---|
| Q4 2024 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 108,069 | 0 | -108,069 | $5,565,547 | $0 | -$5,565,547 | 2025-01-29 |
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| Q4 2024 | IFRA
ISHARES TR | | US INFRASTRUC | 59,011 | 0 | -59,011 | $2,771,758 | $0 | -$2,771,758 | 2025-01-29 |
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| Q4 2024 | BCD
ABRDN ETFS | | BBRG ALL COMMDY | 55,882 | 0 | -55,882 | $1,826,224 | $0 | -$1,826,224 | 2025-01-29 |
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| Q4 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 17,371 | 0 | -17,371 | $1,759,125 | $0 | -$1,759,125 | 2025-01-29 |
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| Q3 2024 | GMF
SPDR INDEX SHS FDS | | ASIA PACIF ETF | 44,180 | 0 | -44,180 | $4,921,723 | $0 | -$4,921,723 | 2024-10-21 |
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| Q3 2024 | FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 90,538 | 0 | -90,538 | $4,529,596 | $0 | -$4,529,596 | 2024-10-21 |
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| Q3 2024 | JPXN
ISHARES TR | | JPX NIKKEI 400 | 32,083 | 0 | -32,083 | $2,320,060 | $0 | -$2,320,060 | 2024-10-21 |
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| Q3 2024 | PMAY
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 22,884 | 0 | -22,884 | $780,573 | $0 | -$780,573 | 2024-10-21 |
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| Q3 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 582 | 0 | -582 | $217,684 | $0 | -$217,684 | 2024-10-21 |
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| Q2 2024 | FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 22,687 | 0 | -22,687 | $2,115,295 | $0 | -$2,115,295 | 2024-08-01 |
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| Q2 2024 | ARKK
ARK ETF TR | | INNOVATION ETF | 16,153 | 0 | -16,153 | $808,942 | $0 | -$808,942 | 2024-08-01 |
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| Q2 2024 | BMAY
INNOVATOR ETFS TRUST | | US EQTY BUFR MAY | 13,061 | 0 | -13,061 | $464,972 | $0 | -$464,972 | 2024-08-01 |
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| Q1 2024 | VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 5,104 | 0 | -5,104 | $974,607 | $0 | -$974,607 | 2024-04-19 |
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| Q1 2024 | DMAY
FIRST TR EXCHNG TRADED FD VI | | CBOE VEST US EQ | 21,761 | 0 | -21,761 | $785,769 | $0 | -$785,769 | 2024-04-19 |
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| Q1 2024 | BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 10,472 | 0 | -10,472 | $214,214 | $0 | -$214,214 | 2024-04-19 |
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