# EDGAR Filing Document

**Accession Number:** 0001933059
**File Stem:** 0001398344-23-003087
**Filing Date:** 2023-2
**Character Count:** 15217
**Document Hash:** 69a6908dcbbe06f9432ed7bac1b227a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003087.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003087

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**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:** 23621336

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RETIREMENT GUYS FORMULA LLC<br>**Address:** 1700 WOODLANDS DRIVE<br>MAUMEE, OH 43537

**Form 13F File Number:** 028-22566

**CRD Number (if applicable):** 000168561

**SEC File Number (if applicable):** 801-119086

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nolan Baker<br>**Title:** Managing Member<br>**Phone:** 419-842-0550

**Signature, Place, and Date of Signing:**

/s/ Nolan Baker  Maumee, OH  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 117

**Form 13F Information Table Value Total:** $121913880

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 524110 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 571066 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 505273 | 11054 | SH |  | SOLE |  | 0 | 0 | 11013 |
| AMAZON COM INC | COM | 023135106 |  | 1045968 | 12452 | SH |  | SOLE |  | 0 | 0 | 12431 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 575037 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ANDERSONS INC | COM | 034164103 |  | 469208 | 13410 | SH |  | SOLE |  | 0 | 0 | 13362 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 487644 | 8122 | SH |  | SOLE |  | 0 | 0 | 8086 |
| APPLE INC | COM | 037833100 |  | 1840928 | 14169 | SH |  | SOLE |  | 0 | 0 | 14169 |
| APPLIED MATLS INC | COM | 038222105 |  | 587093 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 511021 | 5504 | SH |  | SOLE |  | 0 | 0 | 5483 |
| AT INC | COM | 00206R102 |  | 615143 | 33414 | SH |  | SOLE |  | 0 | 0 | 33314 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1130265 | 3659 | SH |  | SOLE |  | 0 | 0 | 3653 |
| BLACKROCK INC | COM | 09247X101 |  | 603452 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 465055 | 11632 | SH |  | SOLE |  | 0 | 0 | 11587 |
| BROADCOM INC | COM | 11135F101 |  | 615308 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 436734 | 6649 | SH |  | SOLE |  | 0 | 0 | 6625 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 482993 | 8511 | SH |  | SOLE |  | 0 | 0 | 8474 |
| CLOROX CO DEL | COM | 189054109 |  | 431671 | 3076 | SH |  | SOLE |  | 0 | 0 | 3064 |
| COCA COLA CO | COM | 191216100 |  | 545792 | 8580 | SH |  | SOLE |  | 0 | 0 | 8552 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 483899 | 6142 | SH |  | SOLE |  | 0 | 0 | 6119 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 519808 | 13432 | SH |  | SOLE |  | 0 | 0 | 13379 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 503860 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 450524 | 1944 | SH |  | SOLE |  | 0 | 0 | 1937 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1003227 | 2198 | SH |  | SOLE |  | 0 | 0 | 2195 |
| CVS HEALTH CORP | COM | 126650100 |  | 447115 | 4798 | SH |  | SOLE |  | 0 | 0 | 4781 |
| D R HORTON INC | COM | 23331A109 |  | 605956 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| DEERE  CO | COM | 244199105 |  | 607836 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 669957 | 30522 | SH |  | SOLE |  | 0 | 0 | 30522 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1316663 | 53972 | SH |  | SOLE |  | 0 | 0 | 53972 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1391655 | 55577 | SH |  | SOLE |  | 0 | 0 | 55577 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 649865 | 29260 | SH |  | SOLE |  | 0 | 0 | 29260 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2071249 | 76656 | SH |  | SOLE |  | 0 | 0 | 76656 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1983986 | 80880 | SH |  | SOLE |  | 0 | 0 | 80880 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1379872 | 26977 | SH |  | SOLE |  | 0 | 0 | 26977 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 468442 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| DTE ENERGY CO | COM | 233331107 |  | 286421 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 381475 | 17356 | SH |  | SOLE |  | 0 | 0 | 17356 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2489773 | 53486 | SH |  | SOLE |  | 0 | 0 | 53486 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 510925 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 519708 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 8680029 | 277406 | SH |  | SOLE |  | 0 | 0 | 277406 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 219085 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 2370401 | 30215 | SH |  | SOLE |  | 0 | 0 | 30215 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3073629 | 77014 | SH |  | SOLE |  | 0 | 0 | 77014 |
| GENERAL MLS INC | COM | 370334104 |  | 496472 | 5921 | SH |  | SOLE |  | 0 | 0 | 5897 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 257959 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 673328 | 37221 | SH |  | SOLE |  | 0 | 0 | 37221 |
| HALLIBURTON CO | COM | 406216101 |  | 305395 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| HANESBRANDS INC | COM | 410345102 |  | 436289 | 68599 | SH |  | SOLE |  | 0 | 0 | 68310 |
| HOME DEPOT INC | COM | 437076102 |  | 578097 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| HUMANA INC | COM | 444859102 |  | 484020 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 230772 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 384542 | 14931 | SH |  | SOLE |  | 0 | 0 | 14931 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 481489 | 18423 | SH |  | SOLE |  | 0 | 0 | 18423 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 217651 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 908150 | 32330 | SH |  | SOLE |  | 0 | 0 | 32330 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 542360 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 266454 | 8826 | SH |  | SOLE |  | 0 | 0 | 8826 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 46976 | 42442 | SH |  | SOLE |  | 0 | 0 | 42442 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2668875 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 2163753 | 37104 | SH |  | SOLE |  | 0 | 0 | 37104 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1451067 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 221395 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4209631 | 77255 | SH |  | SOLE |  | 0 | 0 | 77255 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 613774 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| KELLOGG CO | COM | 487836108 |  | 441948 | 6204 | SH |  | SOLE |  | 0 | 0 | 6180 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 296156 | 8305 | SH |  | SOLE |  | 0 | 0 | 8259 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 497011 | 3661 | SH |  | SOLE |  | 0 | 0 | 3648 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 11613 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| KLA CORP | COM NEW | 482480100 |  | 578782 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| KRAFT HEINZ CO | COM | 500754106 |  | 477504 | 11729 | SH |  | SOLE |  | 0 | 0 | 11681 |
| KROGER CO | COM | 501044101 |  | 435242 | 9763 | SH |  | SOLE |  | 0 | 0 | 9725 |
| LAM RESEARCH CORP | COM | 512807108 |  | 573623 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 478570 | 1929 | SH |  | SOLE |  | 0 | 0 | 1922 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 7105761 | 413968 | SH |  | SOLE |  | 0 | 0 | 413968 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 573621 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 619812 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| MCDONALDS CORP | COM | 580135101 |  | 518839 | 1969 | SH |  | SOLE |  | 0 | 0 | 1962 |
| MERCK  CO INC | COM | 58933Y105 |  | 614282 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| META PLATFORMS INC | CL A | 30303M102 |  | 637561 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| MICROSOFT CORP | COM | 594918104 |  | 700890 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 462564 | 8978 | SH |  | SOLE |  | 0 | 0 | 8945 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 491378 | 7373 | SH |  | SOLE |  | 0 | 0 | 7345 |
| NEWELL BRANDS INC | COM | 651229106 |  | 415361 | 31755 | SH |  | SOLE |  | 0 | 0 | 31661 |
| NUCOR CORP | COM | 670346105 |  | 596038 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 654156 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 6328581 | 289517 | SH |  | SOLE |  | 0 | 0 | 289517 |
| PEPSICO INC | COM | 713448108 |  | 1031533 | 5710 | SH |  | SOLE |  | 0 | 0 | 5700 |
| PFIZER INC | COM | 717081103 |  | 556640 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 335511 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 775006 | 5114 | SH |  | SOLE |  | 0 | 0 | 5102 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2872520 | 121357 | SH |  | SOLE |  | 0 | 0 | 121357 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 548632 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 553965 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1203206 | 15928 | SH |  | SOLE |  | 0 | 0 | 15928 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 581935 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 399898 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2752412 | 36920 | SH |  | SOLE |  | 0 | 0 | 36920 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 282288 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| SHELL PLC | SPON ADS | 780259305 |  | 496736 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 518037 | 3269 | SH |  | SOLE |  | 0 | 0 | 3256 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 4428811 | 114440 | SH |  | SOLE |  | 0 | 0 | 114440 |
| SYSCO CORP | COM | 871829107 |  | 307131 | 4017 | SH |  | SOLE |  | 0 | 0 | 3996 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 645464 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| TYSON FOODS INC | CL A | 902494103 |  | 986468 | 15847 | SH |  | SOLE |  | 0 | 0 | 15824 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 460052 | 9137 | SH |  | SOLE |  | 0 | 0 | 9098 |
| UNION PAC CORP | COM | 907818108 |  | 583466 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 597178 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1460836 | 54065 | SH |  | SOLE |  | 0 | 0 | 54065 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 408695 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3135027 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3904850 | 56080 | SH |  | SOLE |  | 0 | 0 | 56080 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 686872 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1421179 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| VISA INC | COM CL A | 92826C839 |  | 287955 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| WALMART INC | COM | 931142103 |  | 1042391 | 7352 | SH |  | SOLE |  | 0 | 0 | 7339 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1972323 | 32676 | SH |  | SOLE |  | 0 | 0 | 32676 |

---