Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 277
- +13 vs. Q3 2024
- Portfolio value
- $1.99B
- +$152.1M (+8.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,415,369 | $148.4M | 7.5% | +145,943+11.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,657,296 | $148.0M | 7.4% | +397,777+12.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 747,736 | $146.4M | 7.4% | +58,645+8.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,777,637 | $131.2M | 6.6% | +403,338+7.5% | AddedConverted for a 3-for-1 split | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,059,050 | $122.0M | 6.1% | +52,431+5.2% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,582,395 | $106.3M | 5.3% | +288,260+12.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,766,885 | $97.6M | 4.9% | +1,017,985+37.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,520,434 | $93.6M | 4.7% | +322,251+14.7% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 3,717,144 | $79.4M | 4.0% | +1,952,627+110.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,597,812 | $71.7M | 3.6% | +656,841+69.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,114,963 | $69.1M | 3.5% | +264,588+14.3% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 2,629,618 | $59.0M | 3.0% | +1,088,025+70.6% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,737,909 | $52.2M | 2.6% | +238,055+15.9% | Added | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 1,044,227 | $48.7M | 2.5% | +516,845+98.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,705 | $42.9M | 2.2% | −7,825−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 124,711 | $31.2M | 1.6% | +300.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,327 | $30.5M | 1.5% | −84−0.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 448,463 | $25.3M | 1.3% | −7,442−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,530 | $22.0M | 1.1% | −4,142−7.2% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 403,981 | $20.1M | 1.0% | −380,755−48.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,504 | $19.7M | 1.0% | −4,912−11.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 366,462 | $18.7M | 0.9% | −12,838−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 222,738 | $16.0M | 0.8% | −230,860−50.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 262,844 | $13.1M | 0.7% | +50,018+23.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,641 | $11.1M | 0.6% | −8,909−12.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,461 | $9.89M | 0.5% | +1,590+7.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 119,536 | $9.67M | 0.5% | −5,995−4.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 316,496 | $8.82M | 0.4% | −12,221−3.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,489 | $8.42M | 0.4% | +3,916+6.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 150,402 | $8.34M | 0.4% | −22,744−13.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,933 | $7.81M | 0.4% | −1,659−5.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,178 | $7.53M | 0.4% | −1,261−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,792 | $6.94M | 0.3% | +157+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,045 | $6.52M | 0.3% | −3,964−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,922 | $6.40M | 0.3% | −1,029−8.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,266 | $5.62M | 0.3% | −9,071−29.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,360 | $5.56M | 0.3% | +2,837+12.6% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 115,066 | $5.31M | 0.3% | −359−0.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,026 | $5.17M | 0.3% | +968+4.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 51,955 | $4.70M | 0.2% | −1,221−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 249,043 | $4.61M | 0.2% | −7,285−2.8% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 184,428 | $4.55M | 0.2% | −16,236−8.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,619 | $4.22M | 0.2% | −12,483−25.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 87,676 | $4.20M | 0.2% | +69+0.1% | Added | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 157,907 | $4.00M | 0.2% | +188+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,029 | $3.97M | 0.2% | +9,016+12.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,344 | $3.72M | 0.2% | −448−2.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,270 | $3.49M | 0.2% | +8,726+7.5% | AddedConverted for a 4-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,641 | $3.48M | 0.2% | +210.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,315 | $3.42M | 0.2% | +46+0.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,278 | $3.41M | 0.2% | −3,694−5.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 37,410 | $3.35M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,317 | $3.31M | 0.2% | +465+9.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,312 | $3.23M | 0.2% | −13,081−26.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,573 | $3.11M | 0.2% | +392+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,533 | $3.08M | 0.2% | +7,052+15.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,737 | $3.05M | 0.2% | +190+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,968 | $3.02M | 0.2% | +2,124+19.6% | Added | – |
| WMTWalmart Inc. | Stock | 32,896 | $2.97M | 0.1% | −2,801−7.8% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 88,697 | $2.96M | 0.1% | −1,701−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,502 | $2.91M | 0.1% | −32,117−45.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,225 | $2.88M | 0.1% | −34,919−48.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,762 | $2.87M | 0.1% | +22+0.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,779 | $2.85M | 0.1% | +31+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,765 | $2.75M | 0.1% | −29,393−44.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,469 | $2.55M | 0.1% | +877+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,127 | $2.50M | 0.1% | +622+5.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,003 | $2.48M | 0.1% | −28,447−61.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,709 | $2.42M | 0.1% | −6,341−5.6% | ReducedConverted for a 2-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,499 | $2.41M | 0.1% | −193−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 43,753 | $2.37M | 0.1% | −1,762−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,724 | $2.22M | 0.1% | −565−1.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,385 | $2.20M | 0.1% | +27+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,614 | $2.13M | 0.1% | −3,479−31.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,830 | $2.11M | 0.1% | +9,457+24.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,672 | $2.10M | 0.1% | −10,315−44.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 41,912 | $2.08M | 0.1% | +545+1.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 76,487 | $1.99M | 0.1% | +7,940+11.6% | AddedConverted for a 3-for-1 split | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,468 | $1.95M | 0.1% | −39,637−58.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,414 | $1.94M | 0.1% | +2,142+17.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,946 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,032 | $1.89M | 0.1% | +652+3.0% | Added | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 58,334 | $1.86M | 0.1% | −88,512−60.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,439 | $1.83M | 0.1% | −243−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,690 | $1.82M | 0.1% | +312+7.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 39,120 | $1.80M | 0.1% | −2,309−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,581 | $1.78M | 0.1% | +2,108+14.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 8,261 | $1.78M | 0.1% | −4,982−37.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,569 | $1.74M | 0.1% | +168+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,188 | $1.72M | 0.1% | +344+5.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 36,166 | $1.68M | 0.1% | −1,664−4.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,469 | $1.64M | 0.1% | −27−0.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 21,495 | $1.63M | 0.1% | +168+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,796 | $1.60M | 0.1% | +7+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,847 | $1.55M | 0.1% | −38,965−52.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,694 | $1.55M | 0.1% | −69−0.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,036 | $1.52M | 0.1% | −267−1.7% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 24,372 | $1.50M | 0.1% | +210+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,689 | $1.48M | 0.1% | −437−6.1% | Reduced | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IIPRInnovative Industrial Properties Inc | COM | 8,284 | $1.12M | 0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 28,578 | $813.6K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 30,284 | $692.6K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,225 | $629.6K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,852 | $351.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,861 | $278.8K | <0.1% | – |
| SYKStryker Corp | Stock | 689 | $249.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,151 | $224.2K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,897 | $222.1K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,029 | $201.0K | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,977 | $200.5K | <0.1% | – |
| TELLTellurian Inc. | COM | 66,970 | $64.8K | <0.1% | History |