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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,030 | $2.53M | 0.3% | +25,833+230.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,613 | $2.71M | 0.3% | −11,154−22.9% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 55,974 | $2.72M | 0.3% | +55,974 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,353 | $2.78M | 0.3% | +11,867+81.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,025 | $2.80M | 0.3% | +8,979+37.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,406 | $3.21M | 0.4% | +21,515+59.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,403 | $3.34M | 0.4% | +29,461+113.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 90,357 | $3.37M | 0.4% | +20,218+28.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 85,957 | $3.57M | 0.4% | −13,475−13.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,044 | $4.06M | 0.5% | −1,440,728−95.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,301 | $4.26M | 0.5% | +8,476+61.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,741 | $4.78M | 0.5% | −8,507−7.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 40,128 | $4.84M | 0.6% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,939 | $5.43M | 0.6% | −82,542−41.0% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 187,180 | $5.43M | 0.6% | −21,368−10.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 188,812 | $6.08M | 0.7% | −988,472−84.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 225,699 | $6.50M | 0.7% | −17,389−7.2% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 168,529 | $7.83M | 0.9% | +47,329+39.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,042 | $8.80M | 1.0% | −2,779−10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 223,735 | $9.51M | 1.1% | −865−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 80,195 | $10.4M | 1.2% | +117+0.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 272,502 | $12.3M | 1.4% | +38,649+16.5% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 1,192,643 | $26.0M | 3.0% | +486,782+69.0% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,150,245 | $30.7M | 3.5% | +1,150,245 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,619,808 | $44.7M | 5.1% | +105,227+6.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 713,123 | $51.2M | 5.9% | −15,832−2.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,781,766 | $57.7M | 6.6% | −15,109−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 899,285 | $68.5M | 7.8% | +3,227+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,075,213 | $88.8M | 10.1% | +1,075,213 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 635,658 | $96.5M | 11.0% | −32,085−4.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,161,424 | $96.9M | 11.1% | −3,767−0.2% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1,826,141 | $113.3M | 12.9% | +96,417+5.6% | Added | – |
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 |