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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| The Retirement GUYS Formula LLC
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| CRD # | 168561 |
| SEC # | 801-119086 |
| CIK # | 0801119086, 0001933059 |
| AUM | $300.6 M (2025-02-25) |
| Employees | 10 (100% Investors, 40% Brokers) |
| Phone | 419-842-0550 |
| Address | 1700 Woodlands Drive Maumee, OH 43537 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Perth MINT Physical Gold ETF | 6.8 | ||
| Apple Inc | 4.6 | ||
| Nvidia Corp | 3.1 | ||
| UnitedHealth Group Inc | 3.0 | ||
| Costco Wholesale Corp /NEW | 3.0 | ||
| Netflix Inc | 2.8 | ||
| Facebook Inc | 2.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,161 | 235.2 |
| (b) Individuals (high net worth individuals) | 40 | 65.4 |
| (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 | 1,991 | 300.6 |
| By Discretionary | ||
| Discretionary | 1,991 | 300.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,991 | 300.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 300.6 | |
| Total | 1,991 | 300.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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