Retirement Guys Formula 13F annual report
Retirement Guys Formula is an investment fund managing more than $203 billion ran by Nolan Baker. There are currently 96 companies in Mr. Baker’s portfolio. The largest investments include Pacer Fds Tr and Schwab Strategic Tr, together worth $54.5 billion.
$203 billion Assets Under Management (AUM)
As of 25th July 2024, Retirement Guys Formula’s top holding is 620,150 shares of Pacer Fds Tr currently worth over $17.2 billion and making up 8.5% of the portfolio value.
In addition, the fund holds 582,537 shares of Schwab Strategic Tr worth $37.3 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $8.64 billion and the next is Listed Fd Tr worth $7.42 billion, with 348,926 shares owned.
Currently, Retirement Guys Formula's portfolio is worth at least $203 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Retirement Guys Formula
The Retirement Guys Formula office and employees reside in Maumee, Ohio. According to the last 13-F report filed with the SEC, Nolan Baker serves as the Managing Member at Retirement Guys Formula.
Recent trades
In the most recent 13F filing, Retirement Guys Formula revealed that it had opened a new position in
Abrdn Etfs and bought 70,742 shares worth $2.29 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
12,356 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 152,459 shares worth $8.64 billion.
On the other hand, there are companies that Retirement Guys Formula is getting rid of from its portfolio.
Retirement Guys Formula closed its position in First Tr Sml Cp Core Alpha F on 1st August 2024.
It sold the previously owned 22,687 shares for $2.12 billion.
Nolan Baker also disclosed a decreased stake in Pacer Fds Tr by approximately 0.1%.
This leaves the value of the investment at $17.2 billion and 620,150 shares.
One of the smallest hedge funds
The two most similar investment funds to Retirement Guys Formula are Pflug Koory and Castle Wealth Management. They manage $203 billion and $203 billion respectively.
Nolan Baker investment strategy
Retirement Guys Formula’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Retirement Guys Formula trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pacer Fds Tr |
2.47%
620,150
|
$17,233,963,000 | 8.48% |
| Schwab Strategic Tr |
0.51%
582,537
|
$37,279,041,000 | 18.35% |
| J P Morgan Exchange Traded F |
8.82%
152,459
|
$8,641,384,000 | 4.25% |
| Listed Fd Tr |
2.52%
348,926
|
$7,421,653,000 | 3.65% |
| Spdr Index Shs Fds |
1.12%
134,718
|
$9,451,319,000 | 4.65% |
| Apple Inc |
11.93%
23,016
|
$4,847,527,000 | 2.39% |
| Vanguard Whitehall Fds |
1.37%
44,594
|
$3,624,610,000 | 1.78% |
| Vanguard Index Fds |
3.80%
15,911
|
$3,653,708,000 | 1.80% |
| First Tr Value Line Divid In |
1.39%
68,631
|
$2,796,733,000 | 1.38% |
| Select Sector Spdr Tr |
1.87%
34,675
|
$2,695,239,000 | 1.33% |
| Vanguard World Fd |
4.25%
5,065
|
$2,650,007,000 | 1.30% |
| Ishares Tr |
0.55%
102,863
|
$6,200,615,000 | 3.05% |
| Abrdn Etfs |
Opened
70,742
|
$2,293,456,000 | 1.13% |
| Dimensional Etf Trust |
7.70%
371,455
|
$11,801,192,000 | 5.81% |
| First Tr Sml Cp Core Alpha F |
Closed
22,687
|
$2,115,295,000 | |
| Unitedhealth Group Inc |
9.25%
4,097
|
$2,086,229,000 | 1.03% |
| Costco Whsl Corp New |
7.94%
2,423
|
$2,059,758,000 | 1.01% |
| First Tr Exchange-traded Fd |
1.82%
47,929
|
$2,839,150,000 | 1.40% |
| Wisdomtree Tr |
9.03%
26,038
|
$2,032,276,000 | 1.00% |
| Aim Etf Products Trust |
2.55%
69,988
|
$1,987,659,000 | 0.98% |
| Walmart Inc |
7.27%
28,792
|
$1,949,514,000 | 0.96% |
| Pepsico Inc |
5.60%
11,750
|
$1,937,947,000 | 0.95% |
| Ishares Tr |
Opened
18,099
|
$1,930,487,000 | 0.95% |
| Microsoft Corporation |
15.88%
3,814
|
$1,704,515,000 | 0.84% |
| Vanguard Bd Index Fds |
7.35%
23,620
|
$1,701,820,000 | 0.84% |
| Netflix Inc. |
3.22%
2,493
|
$1,682,476,000 | 0.83% |
| VanEck ETF Trust |
3.22%
54,139
|
$1,532,134,000 | 0.75% |
| Meta Platforms Inc |
14.54%
3,033
|
$1,529,309,000 | 0.75% |
| Spdr Sp 500 Etf Tr |
6.93%
2,762
|
$1,503,389,000 | 0.74% |
| Alphabet Inc |
17.13%
7,715
|
$1,414,994,000 | 0.70% |
| Palo Alto Networks Inc |
1.79%
4,150
|
$1,406,892,000 | 0.69% |
| Broadcom Inc. |
11.12%
847
|
$1,359,745,000 | 0.67% |
| Home Depot, Inc. |
18.86%
3,945
|
$1,358,027,000 | 0.67% |
| Arista Networks Inc |
11.80%
3,872
|
$1,357,059,000 | 0.67% |
| Elevance Health Inc |
4.21%
2,502
|
$1,355,831,000 | 0.67% |
| Eog Res Inc |
0.70%
10,755
|
$1,353,705,000 | 0.67% |
| Mastercard Incorporated |
9.77%
3,022
|
$1,333,016,000 | 0.66% |
| Nxp Semiconductors N V |
1.02%
4,940
|
$1,329,305,000 | 0.65% |
| Nucor Corp. |
31.72%
8,405
|
$1,328,677,000 | 0.65% |
| Applied Matls Inc |
6.93%
5,616
|
$1,325,378,000 | 0.65% |
| Vertex Pharmaceuticals, Inc. |
3.83%
2,810
|
$1,317,103,000 | 0.65% |
| Valero Energy Corp. |
0.25%
8,368
|
$1,311,691,000 | 0.65% |
| Caterpillar Inc. |
9.23%
3,930
|
$1,309,200,000 | 0.64% |
| Deere Co |
6.85%
3,495
|
$1,305,691,000 | 0.64% |
| Lockheed Martin Corp. |
0.11%
2,795
|
$1,305,510,000 | 0.64% |
| D.R. Horton Inc. |
14.92%
9,129
|
$1,286,550,000 | 0.63% |
| ON Semiconductor Corp. |
23.51%
18,737
|
$1,284,421,000 | 0.63% |
| Visa Inc |
7.88%
4,885
|
$1,282,255,000 | 0.63% |
| Copart, Inc. |
3.99%
23,176
|
$1,255,212,000 | 0.62% |
| Regeneron Pharmaceuticals, Inc. |
0.75%
1,184
|
$1,244,420,000 | 0.61% |
| Cencora Inc. |
6.60%
5,445
|
$1,226,760,000 | 0.60% |
| Procter And Gamble Co |
2.82%
5,750
|
$948,287,000 | 0.47% |
| DTE Energy Co. |
1.48%
8,422
|
$934,945,000 | 0.46% |
| First Tr Exchng Traded Fd Vi |
1.64%
22,065
|
$848,835,000 | 0.42% |
| Coca-Cola Co |
5.00%
13,242
|
$842,881,000 | 0.41% |
| Ark Etf Tr |
Closed
16,153
|
$808,942,000 | |
| Chevron Corp. |
8.14%
5,023
|
$785,695,000 | 0.39% |
| Innovator ETFs Trust |
3.45%
73,529
|
$2,581,136,000 | 1.27% |
| Johnson Johnson |
20.29%
5,228
|
$764,186,000 | 0.38% |
| NVIDIA Corp |
1,125.40%
6,176
|
$763,016,000 | 0.38% |
| Exxon Mobil Corp. |
3.60%
6,505
|
$748,837,000 | 0.37% |
| Mcdonalds Corp |
14.40%
2,797
|
$712,756,000 | 0.35% |
| Cintas Corporation |
6.20%
1,014
|
$710,130,000 | 0.35% |
| Tjx Cos Inc New |
8.07%
6,255
|
$688,626,000 | 0.34% |
| Altria Group Inc. |
15.04%
15,045
|
$685,293,000 | 0.34% |
| The Southern Co. |
8.56%
8,726
|
$676,872,000 | 0.33% |
| Zoetis Inc |
19.18%
3,902
|
$676,512,000 | 0.33% |
| Duke Energy Corp. |
2.92%
6,682
|
$669,751,000 | 0.33% |
| Kimberly-Clark Corp. |
8.43%
4,815
|
$665,472,000 | 0.33% |
| Kroger Co. |
3.84%
13,291
|
$663,613,000 | 0.33% |
| American Wtr Wks Co Inc New |
2.73%
5,122
|
$661,605,000 | 0.33% |
| Waste Mgmt Inc Del |
0.10%
3,048
|
$650,155,000 | 0.32% |
| Colgate-Palmolive Co. |
8.95%
6,683
|
$648,495,000 | 0.32% |
| American Elec Pwr Co Inc |
0.73%
7,360
|
$645,730,000 | 0.32% |
| Clorox Co. |
15.86%
4,705
|
$642,134,000 | 0.32% |
| Yum Brands Inc. |
7.44%
4,808
|
$636,870,000 | 0.31% |
| General Mls Inc |
2.43%
10,016
|
$633,605,000 | 0.31% |
| Unilever plc |
8.65%
11,520
|
$633,503,000 | 0.31% |
| Ecolab, Inc. |
4.48%
2,646
|
$629,788,000 | 0.31% |
| Mondelez International Inc. |
11.22%
9,584
|
$627,152,000 | 0.31% |
| Hershey Company |
6.20%
3,411
|
$627,058,000 | 0.31% |
| Amazon.com Inc. |
21.55%
3,096
|
$598,324,000 | 0.29% |
| Welltower Inc. |
Closed
5,087
|
$475,364,000 | |
| Innovator ETFs Trust |
Closed
13,061
|
$464,972,000 | |
| Capital Group Growth Etf |
Opened
13,795
|
$453,718,000 | 0.22% |
| Owens Corning |
3.34%
1,881
|
$326,769,000 | 0.16% |
| Abbvie Inc |
Closed
1,652
|
$300,910,000 | |
| First Tr Exchange Traded Fd |
22.86%
13,103
|
$292,615,000 | 0.14% |
| Global X Fds |
0.07%
16,273
|
$287,544,000 | 0.14% |
| Kite Rlty Group Tr |
No change
11,903
|
$266,389,000 | 0.13% |
| Vanguard Star Fds |
16.67%
4,388
|
$264,624,000 | 0.13% |
| Berkshire Hathaway Inc. |
Opened
631
|
$256,691,000 | 0.13% |
| Innovator ETFs Trust |
Opened
7,068
|
$237,829,000 | 0.12% |
| Invesco Exch Trd Slf Idx Fd |
0.75%
10,222
|
$235,776,000 | 0.12% |
| Independence Rlty Tr Inc |
No change
12,476
|
$233,792,000 | 0.12% |
| TopBuild Corp |
4.80%
589
|
$226,924,000 | 0.11% |
| Verizon Communications Inc |
Opened
5,320
|
$219,412,000 | 0.11% |
| Vanguard Index Fds |
Opened
582
|
$217,684,000 | 0.11% |
| International Business Machs |
Opened
1,229
|
$212,509,000 | 0.10% |
| Marathon Pete Corp |
Closed
1,050
|
$211,626,000 | |
| Tesla Inc |
Opened
1,036
|
$205,004,000 | 0.10% |
| Att Inc |
Closed
10,125
|
$178,197,000 | |
| Galectin Therapeutics Inc |
22.01%
41,157
|
$93,015,000 | 0.05% |
| Workhorse Group Inc |
Closed
34,595
|
$8,116,000 | |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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