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The Retirement GUYS Formula LLC
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CRD # | 168561 |
SEC # | 801-119086 |
CIK # | 0001933059, 0801119086 |
AUM | $250.1 MM (2024-05-24) |
Employees | 13 (92% Investors, 38% Brokers) |
Phone | 419-842-0550 |
Address | 1700 Woodlands Drive Maumee, OH 43537 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 4.8 | |
AAAU | 2.4 | ||
UNH | 477,004.0 | 2.1 | |
COST | 207,576.9 | 2.1 | |
WMT | 335,434.5 | 1.9 | |
PEP | 226,773.9 | 1.9 | |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 1,107 | 207.5 |
(b) Individuals (high net worth individuals) | 28 | 42.5 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1,858 | 250.1 |
By Discretionary | ||
Discretionary | 1,858 | 250.1 |
Non-Discretionary | 0 | 0.0 |
Total | 1,858 | 250.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 250.1 | |
Total | 1,858 | 250.1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001933059] | |
SC 13G | [0001933059] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
Retirement GUYS Formula LLC | Swan Global Investments LLC | [2023-08-14] |
Retirement GUYS Formula LLC | Pacer Funds Trust | [2023-08-11] |
Retirement GUYS Formula LLC | First Trust Exchange-Traded Fund VIII | [2023-07-25] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Kensington Investment Counsel LLC
✚
|
CA | 0.3 |
Trademark Financial Management LLC
✚
|
MN | 0.3 |
Lee Johnson Capital Management LLC
✚
|
TX | 0.3 |
HFG Advisors Inc
✚
|
OH | 0.3 |
Cogent Strategic Wealth LLC
✚
|
IL | 0.3 |
Vaughan and Company Securities Inc
✚
|
NJ | 0.2 |
Royal Oak Financial Advisors LLC
✚
|
MI | 0.2 |
Fai Advisors Inc
✚
|
MI | 0.2 |
Three Seasons Wealth
✚
|
UT | 0.2 |
United Brokerage Services Inc
✚
|
WV | 0.2 |