Managing Member

0001085146-23-003736.txt : 20231013 0001085146-23-003736.hdr.sgml : 20231013 20231013140032 ACCESSION NUMBER: 0001085146-23-003736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RETIREMENT GUYS FORMULA LLC CENTRAL INDEX KEY: 0001933059 IRS NUMBER: 463936421 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22566 FILM NUMBER: 231324734 BUSINESS ADDRESS: STREET 1: 1700 WOODLANDS DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 BUSINESS PHONE: (419) 842-0550 MAIL ADDRESS: STREET 1: 1700 WOODLANDS DRIVE CITY: MAUMEE STATE: OH ZIP: 43537 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001933059 XXXXXXXX 09-30-2023 09-30-2023 false RETIREMENT GUYS FORMULA LLC

1700 WOODLANDS DRIVE MAUMEE OH 43537

13F HOLDINGS REPORT 028-22566 000168561 801-119086 N Nolan Baker Managing Member 419-842-0550 /s/Nolan Baker Maumee OH 10-13-2023 0 120 143673841 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN ETFS BBRG ALL COMMDY 003261203 2313384 69933 SH SOLE 0 0 69933 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 885705 2884 SH SOLE 0 0 2884 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 2041540 83191 SH SOLE 0 0 83191 ALPHABET INC CAP STK CL C 02079K107 938508 7118 SH SOLE 0 0 7118 ALTRIA GROUP INC COM 02209S103 550978 13103 SH SOLE 0 0 13103 AMAZON COM INC COM 023135106 798949 6285 SH SOLE 0 0 6285 ANDERSONS INC COM 034164103 591220 11478 SH SOLE 0 0 11478 APPLE INC COM 037833100 3444710 20120 SH SOLE 0 0 20120 APPLIED MATLS INC COM 038222105 830879 6001 SH SOLE 0 0 6001 ARCHER DANIELS MIDLAND CO COM 039483102 467331 6196 SH SOLE 0 0 6196 ARISTA NETWORKS INC COM 040413106 1008856 5485 SH SOLE 0 0 5485 AT&T INC COM 00206R102 652978 43474 SH SOLE 0 0 43474 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 613726 1752 SH SOLE 0 0 1752 BRISTOL-MYERS SQUIBB CO COM 110122108 838910 14454 SH SOLE 0 0 14454 BROADCOM INC COM 11135F101 854637 1029 SH SOLE 0 0 1029 BROWN FORMAN CORP CL B 115637209 428590 7429 SH SOLE 0 0 7429 CAMPBELL SOUP CO COM 134429109 455805 11096 SH SOLE 0 0 11095 CATERPILLAR INC COM 149123101 901992 3304 SH SOLE 0 0 3304 CENCORA INC COM 03073E105 863563 4798 SH SOLE 0 0 4798 CLOROX CO DEL COM 189054109 437140 3335 SH SOLE 0 0 3335 COCA COLA CO COM 191216100 593945 10610 SH SOLE 0 0 10610 COLGATE PALMOLIVE CO COM 194162103 509492 7165 SH SOLE 0 0 7165 CONAGRA BRANDS INC COM 205887102 455299 16605 SH SOLE 0 0 16605 CONSTELLATION BRANDS INC CL A 21036P108 506308 2015 SH SOLE 0 0 2014 COSTCO WHSL CORP NEW COM 22160K105 1483329 2626 SH SOLE 0 0 2626 CVS HEALTH CORP COM 126650100 498392 7138 SH SOLE 0 0 7138 DEERE & CO COM 244199105 813166 2155 SH SOLE 0 0 2155 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 704011 31192 SH SOLE 0 0 31192 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1260238 56236 SH SOLE 0 0 56236 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1464209 56078 SH SOLE 0 0 56078 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 714033 30027 SH SOLE 0 0 30027 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 425712 9161 SH SOLE 0 0 9161 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2327883 77726 SH SOLE 0 0 77726 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2070010 83435 SH SOLE 0 0 83435 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1443383 27498 SH SOLE 0 0 27498 DOLLAR GEN CORP NEW COM 256677105 339089 3205 SH SOLE 0 0 3205 DTE ENERGY CO COM 233331107 237180 2389 SH SOLE 0 0 2389 ELEVANCE HEALTH INC COM 036752103 828604 1903 SH SOLE 0 0 1903 EOG RES INC COM 26875P101 888461 7009 SH SOLE 0 0 7009 EXXON MOBIL CORP COM 30231G102 1035494 8807 SH SOLE 0 0 8807 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 357456 17344 SH SOLE 0 0 17344 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 489024 6642 SH SOLE 0 0 6642 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2104564 47507 SH SOLE 0 0 47507 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 477833 10115 SH SOLE 0 0 10115 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 737258 21761 SH SOLE 0 0 21761 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2119345 26276 SH SOLE 0 0 26276 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2888361 77250 SH SOLE 0 0 77250 GALECTIN THERAPEUTICS INC COM NEW 363225202 22080 11500 SH SOLE 0 0 11500 GENERAL MLS INC COM 370334104 462320 7225 SH SOLE 0 0 7225 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 273193 16291 SH SOLE 0 0 16291 HALLIBURTON CO COM 406216101 530602 13101 SH SOLE 0 0 13101 HF SINCLAIR CORP COM 403949100 535036 9398 SH SOLE 0 0 9398 INDEPENDENCE RLTY TR INC COM 45378A106 235707 14688 SH SOLE 0 0 14688 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2658854 65525 SH SOLE 0 0 65525 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 6928053 165666 SH SOLE 0 0 165666 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 357433 11677 SH SOLE 0 0 11677 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 324541 11729 SH SOLE 0 0 11729 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 369644 13094 SH SOLE 0 0 13094 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 405878 13061 SH SOLE 0 0 13061 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 241390 7163 SH SOLE 0 0 7163 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 760199 25752 SH SOLE 0 0 25752 INTER PARFUMS INC COM 458334109 598753 4457 SH SOLE 0 0 4457 INVENTRUST PPTYS CORP COM NEW 46124J201 57014 35619 SH SOLE 0 0 35619 INVESCO QQQ TR UNIT SER 1 46090E103 538100 1502 SH SOLE 0 0 1502 ISHARES TR CORE US AGGBD ET 464287226 1647393 17518 SH SOLE 0 0 17518 ISHARES TR JPX NIKKEI 400 464287382 2286346 35713 SH SOLE 0 0 35713 ISHARES TR TIPS BD ETF 464287176 225072 2170 SH SOLE 0 0 2170 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6070084 113332 SH SOLE 0 0 113332 KELLANOVA COM 487836108 458313 7701 SH SOLE 0 0 7701 KENVUE INC COM 49177J102 722398 35976 SH SOLE 0 0 35976 KEURIG DR PEPPER INC COM 49271V100 464324 14708 SH SOLE 0 0 14708 KIMBERLY-CLARK CORP COM 494368103 482981 3997 SH SOLE 0 0 3996 KITE RLTY GROUP TR COM NEW 49803T300 22318 11903 SH SOLE 0 0 11903 KRAFT HEINZ CO COM 500754106 477136 14184 SH SOLE 0 0 14183 KROGER CO COM 501044101 483216 10798 SH SOLE 0 0 10798 LAUDER ESTEE COS INC CL A 518439104 425064 2941 SH SOLE 0 0 2941 LISTED FD TR SWAN HEDGED EQTY 53656F599 7172427 395939 SH SOLE 0 0 395939 LOCKHEED MARTIN CORP COM 539830109 825104 2018 SH SOLE 0 0 2018 MASTERCARD INCORPORATED CL A 57636Q104 970760 2452 SH SOLE 0 0 2452 MERCK & CO INC COM 58933Y105 876563 8514 SH SOLE 0 0 8514 META PLATFORMS INC CL A 30303M102 990093 3298 SH SOLE 0 0 3298 MICROSOFT CORP COM 594918104 1115876 3534 SH SOLE 0 0 3534 MOLSON COORS BEVERAGE CO CL B 60871R209 504315 7931 SH SOLE 0 0 7931 MONDELEZ INTL INC CL A 609207105 479384 6908 SH SOLE 0 0 6907 NETFLIX INC COM 64110L106 1001018 2651 SH SOLE 0 0 2651 NIKE INC CL B 654106103 789534 8257 SH SOLE 0 0 8257 NUCOR CORP COM 670346105 830178 5310 SH SOLE 0 0 5310 NVIDIA CORPORATION COM 67066G104 241419 555 SH SOLE 0 0 555 ON SEMICONDUCTOR CORP COM 682189105 782453 8418 SH SOLE 0 0 8418 PACER FDS TR SWAN SOS FD OF 69374H568 7796668 322443 SH SOLE 0 0 322443 PEPSICO INC COM 713448108 509521 3007 SH SOLE 0 0 3007 PROCTER AND GAMBLE CO COM 742718109 747538 5125 SH SOLE 0 0 5125 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3118876 130279 SH SOLE 0 0 130279 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 478328 10815 SH SOLE 0 0 10815 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1118528 15807 SH SOLE 0 0 15807 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11234222 154486 SH SOLE 0 0 154486 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212051 3290 SH SOLE 0 0 3290 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 439489 8686 SH SOLE 0 0 8686 SELECT SECTOR SPDR TR ENERGY 81369Y506 240779 2664 SH SOLE 0 0 2664 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2521741 36648 SH SOLE 0 0 36648 SHELL PLC SPON ADS 780259305 468739 7988 SH SOLE 0 0 7988 SMUCKER J M CO COM NEW 832696405 447159 3638 SH SOLE 0 0 3638 SPDR S&P 500 ETF TR TR UNIT 78462F103 1263401 2955 SH SOLE 0 0 2955 SYSCO CORP COM 871829107 440634 6671 SH SOLE 0 0 6671 TESLA INC COM 88160R101 227200 908 SH SOLE 0 0 908 TJX COS INC NEW COM 872540109 934573 10515 SH SOLE 0 0 10515 TYSON FOODS INC CL A 902494103 487897 9663 SH SOLE 0 0 9663 UNILEVER PLC SPON ADR NEW 904767704 467620 9466 SH SOLE 0 0 9466 UNITEDHEALTH GROUP INC COM 91324P102 949894 1884 SH SOLE 0 0 1884 VALERO ENERGY CORP COM 91913Y100 948040 6690 SH SOLE 0 0 6690 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1660429 61361 SH SOLE 0 0 61361 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203560 2708 SH SOLE 0 0 2708 VANGUARD INDEX FDS MID CAP ETF 922908629 2833785 13608 SH SOLE 0 0 13608 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3692161 51762 SH SOLE 0 0 51762 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 674088 3690 SH SOLE 0 0 3690 VANGUARD WORLD FDS INF TECH ETF 92204A702 1770576 4267 SH SOLE 0 0 4267 VERTEX PHARMACEUTICALS INC COM 92532F100 871784 2507 SH SOLE 0 0 2507 VISA INC COM CL A 92826C839 912693 3968 SH SOLE 0 0 3968 WALMART INC COM 931142103 552885 3457 SH SOLE 0 0 3457 WISDOMTREE TR US QTLY DIV GRT 97717X669 2114936 33311 SH SOLE 0 0 33311