Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 133
- +8 vs. Q3 2022
- Portfolio value
- $875.5M
- +$80.2M (+10.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1,826,141 | $113.3M | 12.9% | +96,417+5.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,161,424 | $96.9M | 11.1% | −3,767−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 635,658 | $96.5M | 11.0% | −32,085−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,075,213 | $88.8M | 10.1% | +1,075,213 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 899,285 | $68.5M | 7.8% | +3,227+0.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,781,766 | $57.7M | 6.6% | −15,109−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 713,123 | $51.2M | 5.9% | −15,832−2.2% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,619,808 | $44.7M | 5.1% | +105,227+6.9% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,150,245 | $30.7M | 3.5% | +1,150,245 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 1,192,643 | $26.0M | 3.0% | +486,782+69.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 272,502 | $12.3M | 1.4% | +38,649+16.5% | Added | – |
| AAPLApple Inc. | Stock | 80,195 | $10.4M | 1.2% | +117+0.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 223,735 | $9.51M | 1.1% | −865−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,042 | $8.80M | 1.0% | −2,779−10.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 168,529 | $7.83M | 0.9% | +47,329+39.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 225,699 | $6.50M | 0.7% | −17,389−7.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 188,812 | $6.08M | 0.7% | −988,472−84.0% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 187,180 | $5.43M | 0.6% | −21,368−10.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,939 | $5.43M | 0.6% | −82,542−41.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 40,128 | $4.84M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,741 | $4.78M | 0.5% | −8,507−7.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,301 | $4.26M | 0.5% | +8,476+61.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,044 | $4.06M | 0.5% | −1,440,728−95.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 85,957 | $3.57M | 0.4% | −13,475−13.6% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 90,357 | $3.37M | 0.4% | +20,218+28.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,403 | $3.34M | 0.4% | +29,461+113.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,406 | $3.21M | 0.4% | +21,515+59.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,025 | $2.80M | 0.3% | +8,979+37.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,353 | $2.78M | 0.3% | +11,867+81.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 55,974 | $2.72M | 0.3% | +55,974 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,613 | $2.71M | 0.3% | −11,154−22.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,030 | $2.53M | 0.3% | +25,833+230.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 103,262 | $2.51M | 0.3% | −5,997−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,498 | $2.48M | 0.3% | −27,412−30.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,086 | $2.42M | 0.3% | −40.0% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 37,787 | $2.34M | 0.3% | +20,761+121.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 53,719 | $2.31M | 0.3% | +20,673+62.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,219 | $2.26M | 0.3% | −1,434−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,456 | $2.07M | 0.2% | −16,013−23.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,646 | $2.07M | 0.2% | −1,164−10.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,799 | $2.04M | 0.2% | −28,937−45.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,057 | $2.02M | 0.2% | +21,740+97.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,981 | $2.01M | 0.2% | −95−0.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,056 | $2.01M | 0.2% | −21,049−35.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,786 | $1.82M | 0.2% | −2,666−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,094 | $1.57M | 0.2% | −23−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,855 | $1.55M | 0.2% | +4,855 | New | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 38,743 | $1.41M | 0.2% | +38,743 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,455 | $1.38M | 0.2% | +49+1.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 12,581 | $1.37M | 0.2% | −434−3.3% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 21,616 | $1.36M | 0.2% | +403+1.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,160 | $1.27M | 0.1% | −502−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,919 | $1.26M | 0.1% | −371−5.9% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,129 | $1.24M | 0.1% | +884+2.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,695 | $1.20M | 0.1% | −413−6.8% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,759 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,785 | $1.08M | 0.1% | −12,155−24.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,599 | $1.07M | 0.1% | +23,566+195.8% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,515 | $1.05M | 0.1% | +16,515 | New | – |
| WMTWalmart Inc. | Stock | 7,104 | $1.01M | 0.1% | +19+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,959 | $942.6K | 0.1% | −890−8.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,376 | $915.5K | 0.1% | −531−4.9% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,371 | $910.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,767 | $898.8K | 0.1% | +35,767 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 5,071 | $890.3K | 0.1% | +8+0.2% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 28,642 | $781.4K | 0.1% | +28,642 | New | – |
| ABBVAbbVie Inc. | Stock | 4,674 | $755.5K | 0.1% | +38+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,108 | $751.8K | 0.1% | −408−11.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 8,640 | $714.8K | 0.1% | +8,640 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,513 | $700.5K | 0.1% | −456−2.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,051 | $673.3K | 0.1% | −20−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,994 | $669.8K | 0.1% | +26+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,399 | $638.3K | 0.1% | −337−2.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 10,990 | $626.0K | 0.1% | +10,990 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,717 | $616.5K | 0.1% | −243−2.0% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 27,327 | $612.9K | 0.1% | +2,869+11.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,901 | $610.7K | 0.1% | −55−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,515 | $608.3K | 0.1% | +3+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,437 | $607.2K | 0.1% | +62+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,340 | $582.5K | 0.1% | −191−5.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,553 | $568.6K | 0.1% | −139−1.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $566.9K | 0.1% | −7,850−40.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,772 | $559.8K | 0.1% | +1,535+36.2% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,404 | $556.9K | 0.1% | +12,404 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,985 | $538.6K | 0.1% | +11+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,533 | $535.5K | 0.1% | +2+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,466 | $533.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,378 | $527.3K | 0.1% | −176−11.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,676 | $512.7K | 0.1% | +2,676 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,271 | $477.5K | 0.1% | 00.0% | Unchanged | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14,085 | $465.4K | 0.1% | +14,085 | New | – |
| GOOGAlphabet Inc. | Stock | 5,086 | $451.3K | 0.1% | +32+0.6% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,617 | $448.8K | 0.1% | +914+4.9% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,334 | $434.8K | <0.1% | −1,738−10.8% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,350 | $429.6K | <0.1% | −1,486−10.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,827 | $422.0K | <0.1% | −14−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,170 | $407.4K | <0.1% | −296−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,269 | $396.1K | <0.1% | +3,289+82.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,930 | $392.2K | <0.1% | +8,930 | New | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A566 | MERGER ETF | 52,214 | $2.08M | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,584 | $1.76M | 0.2% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 18,477 | $1.19M | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 19,777 | $987.0K | 0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,682 | $891.0K | 0.1% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 32,025 | $755.0K | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,058 | $714.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 37,578 | $634.0K | 0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,093 | $622.0K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,302 | $503.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,526 | $388.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,188 | $315.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,870 | $308.0K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,711 | $272.0K | <0.1% | – |
| MMM3M Co | Stock | 2,087 | $231.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,906 | $202.0K | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 18,216 | $106.0K | <0.1% | History |