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Retirement Planning Group, LLC Top Holdings and 13F Report (2025)

About Retirement Planning Group, LLC

Investment Activity

  • Retirement Planning Group, LLC has $1.99 billion in total holdings as of December 31, 2024.
  • Retirement Planning Group, LLC owns shares of 277 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 18.08% of the portfolio was purchased this quarter.
  • About 4.56% of the portfolio was sold this quarter.
  • This quarter, Retirement Planning Group, LLC has purchased 264 new stocks and bought additional shares in 135 stocks.
  • Retirement Planning Group, LLC sold shares of 86 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Aptus Defined Risk ETF
$976,562 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
3,986,204 shares (about $90.49M)
VictoryShares Core Plus Intermediate Bond ETF
1,952,627 shares (about $41.73M)
Fidelity Total Bond ETF
656,841 shares (about $29.47M)
PIMCO Multi Sector Bond Active ETF
1,017,985 shares (about $26.39M)
Virtus Newfleet Multi-Sector Bond ETF
1,088,025 shares (about $24.43M)

Largest Sales this Quarter

NEOS Enhanced Income Cash Alternative ETF
380,755 shares (about $18.97M)
Vanguard Total Bond Market ETF
230,860 shares (about $16.60M)
Vanguard S&P 500 ETF
7,825 shares (about $4.22M)
Health Care Select Sector SPDR Fund
28,447 shares (about $3.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Planning Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$148,443,883$15,306,500 11.5%1,415,3697.5%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$148,047,351$16,102,014 12.2%3,657,2967.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$146,429,235$11,484,458 8.5%747,7367.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$131,152,369$90,486,837 222.5%5,777,6376.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$121,981,374$6,039,002 5.2%1,059,0506.1%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$106,317,219$11,867,666 12.6%2,582,3955.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$97,637,656$26,386,170 37.0%3,766,8854.9%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$93,558,503$11,961,956 14.7%2,520,4344.7%ETF
VictoryShares Core Plus Intermediate Bond ETF stock logo
UBND
VictoryShares Core Plus Intermediate Bond ETF
$79,435,367$41,727,639 110.7%3,717,1444.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$71,693,812$29,472,451 69.8%1,597,8123.6%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$69,116,991$8,646,736 14.3%2,114,9633.5%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$59,034,934$24,426,165 70.6%2,629,6183.0%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$52,154,660$7,144,032 15.9%1,737,9092.6%ETF
NEOS Enhanced Income Aggregate Bond ETF stock logo
BNDI
NEOS Enhanced Income Aggregate Bond ETF
$48,718,433$24,113,415 98.0%1,044,2272.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$42,945,665$4,216,170 -8.9%79,7052.2%ETF
Apple Inc. stock logo
AAPL
Apple
$31,230,038$7,513 0.0%124,7111.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$30,536,253$76,966 -0.3%33,3271.5%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$25,329,212$420,325 -1.6%448,4631.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,970,727$1,700,033 -7.2%53,5301.1%ETF
CSHI
NEOS Enhanced Income Cash Alternative ETF
$20,126,352$18,969,232 -48.5%403,9811.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,684,568$2,511,183 -11.3%38,5041.0%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$18,740,843$656,534 -3.4%366,4620.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,017,067$16,601,119 -50.9%222,7380.8%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$13,126,444$2,497,902 23.5%262,8440.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,113,014$1,508,293 -12.0%65,6410.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,888,835$670,187 7.3%23,4610.5%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,674,048$485,175 -4.8%119,5360.5%Manufacturing
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$8,823,896$340,721 -3.7%316,4960.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,423,137$503,672 6.4%65,4890.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,339,782$1,261,153 -13.1%150,4020.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,805,363$480,789 -5.8%26,9330.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,531,316$128,030 -1.7%74,1780.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,941,517$92,420 1.3%11,7920.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$6,518,767$230,625 -3.4%112,0450.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,401,100$603,070 -8.6%10,9220.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,616,903$2,395,887 -29.9%21,2660.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,563,722$622,408 12.6%25,3600.3%Retail/Wholesale
BMAR
Innovator U.S. Equity Buffer ETF - March
$5,309,203$16,564 -0.3%115,0660.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,165,824$217,168 4.4%23,0260.3%Finance
PIMCO ETF TR
$4,697,775$110,403 -2.3%51,9550.2%ACTIVE BD ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,607,289$2,236,258 94.3%249,0430.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$4,546,150$400,217 -8.1%184,4280.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,219,286$1,438,307 -25.4%36,6190.2%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$4,198,813$3,304 0.1%87,6760.2%ETF
TUSI
Touchstone Ultra Short Income ETF
$3,995,846$4,757 0.1%157,9070.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,970,457$431,146 12.2%83,0290.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,715,170$108,472 -2.8%15,3440.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,491,279$2,679,258 329.9%125,2700.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,481,165$726 0.0%100,6410.2%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,424,187$3,329 0.1%47,3150.2%Transportation
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,405,959$202,023 -5.6%62,2780.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$3,351,9360.0%37,4100.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,305,850$289,114 9.6%5,3170.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,234,661$1,165,251 -26.5%36,3120.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,110,819$30,815 1.0%39,5730.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,079,769$405,704 15.2%53,5330.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,053,533$86,117 2.9%6,7370.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,015,354$493,878 19.6%12,9680.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,972,109$253,067 -7.8%32,8960.1%Retail/Wholesale
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,957,158$56,711 -1.9%88,6970.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,911,101$2,428,337 -45.5%38,5020.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,876,405$2,698,219 -48.4%37,2250.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$2,869,649$10,957 0.4%5,7620.1%Business Services
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,854,630$1,976 0.1%44,7790.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,747,465$2,196,552 -44.4%36,7650.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,549,738$166,020 7.0%13,4690.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,499,881$118,453 5.0%13,1270.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,476,615$3,913,363 -61.2%18,0030.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,422,299$1,139,179 88.8%106,7090.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,409,597$17,550 -0.7%26,4990.1%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,372,725$95,553 -3.9%43,7530.1%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,217,723$32,358 -1.4%38,7240.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,195,181$5,707 0.3%10,3850.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,132,239$974,266 -31.4%7,6140.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,106,434$416,486 24.6%47,8300.1%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,101,260$1,710,424 -44.9%12,6720.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,076,729$27,005 1.3%41,9120.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,994,010$1,398,338 234.7%76,4870.1%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,948,033$2,712,315 -58.2%28,4680.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,935,591$287,640 17.5%14,4140.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,934,1850.0%39,9460.1%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,887,250$55,850 3.0%22,0320.1%ETF
BMN
Blackrock 2037 Municipal Target Term Trust
$1,878,4080.0%73,4040.1%Financial Services
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$1,863,771$2,827,958 -60.3%58,3340.1%Manufacturing
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,833,449$15,666 -0.8%28,4390.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,824,245$121,357 7.1%4,6900.1%Retail/Wholesale
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,802,258$106,376 -5.6%39,1200.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,783,647$226,761 14.6%16,5810.1%Oils/Energy
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,780,240$1,073,618 -37.6%8,2610.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,737,575$14,917 0.9%19,5690.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,722,920$82,455 5.0%7,1880.1%Finance
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,678,089$77,209 -4.4%36,1660.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,635,858$9,883 -0.6%4,4690.1%ETF
PALANTIR TECHNOLOGIES INC
$1,625,667$12,706 0.8%21,4950.1%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$1,601,214$6,241 0.4%1,7960.1%Consumer Discretionary
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$1,548,574$1,683,270 -52.1%35,8470.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,548,263$12,288 -0.8%8,6940.1%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,515,178$26,906 -1.7%15,0360.1%ETF
EVERGY INC
$1,500,079$12,925 0.9%24,3720.1%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,477,930$96,555 -6.1%6,6890.1%Finance

Showing largest 100 holdings. View all holdings.
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