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 |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 18,000 | $28.1K | <0.1% | +3,400+23.3% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,139 | $151.6K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 602 | $201.3K | <0.1% | +602 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,105 | $202.1K | <0.1% | +6+0.2% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 4,097 | $202.4K | <0.1% | +49+1.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,229 | $204.0K | <0.1% | −2,849−31.4% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,335 | $204.1K | <0.1% | +10,335 | New | – |
| UNHUnitedHealth Group Inc | Stock | 409 | $206.7K | <0.1% | +409 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 973 | $206.7K | <0.1% | +973 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 977 | $207.8K | <0.1% | −2−0.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 2,727 | $209.5K | <0.1% | +2,727 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 200 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,321 | $214.6K | <0.1% | +2,321 | New | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 5,500 | $215.5K | <0.1% | +5,500 | New | – |
| TRVTravelers Companies, Inc. | Stock | 900 | $216.8K | <0.1% | +39+4.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,887 | $218.0K | <0.1% | +1,887 | New | – |
| BABoeing Co | Stock | 1,235 | $218.6K | <0.1% | +1,235 | New | History |
| CNICanadian National Railway Co | Stock | 2,198 | $223.1K | <0.1% | +52+2.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,424 | $227.1K | <0.1% | +1,424 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,475 | $230.3K | <0.1% | +58+2.4% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,822 | $232.2K | <0.1% | −225−1.9% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,672 | $233.5K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 452 | $235.1K | <0.1% | +6+1.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,972 | $240.3K | <0.1% | +4,972 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,591 | $246.5K | <0.1% | +1,591 | New | – |
| MATXMatson, Inc. | COM | 1,831 | $246.9K | <0.1% | +3+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,002 | $247.4K | <0.1% | +149+17.5% | Added | History |
| CORCencora, Inc. | Stock | 1,114 | $250.2K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,409 | $264.7K | <0.1% | +17+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,090 | $265.8K | <0.1% | −481−8.6% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,398 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 364 | $281.2K | <0.1% | +18+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $283.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,620 | $285.9K | <0.1% | −358−4.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,715 | $291.2K | <0.1% | +103+0.9% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,246 | $292.5K | <0.1% | −10.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,269 | $298.3K | <0.1% | −56−1.7% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,503 | $301.7K | <0.1% | +10,503 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,561 | $302.4K | <0.1% | +89+3.6% | Added | – |
| BKRBaker Hughes Co | CL A | 7,392 | $303.2K | <0.1% | +35+0.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,546 | $308.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,322 | $308.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,545 | $309.6K | <0.1% | +3,545 | New | – |
| KRKroger Co | Stock | 5,171 | $316.2K | <0.1% | +20+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,754 | $317.2K | <0.1% | +16+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,463 | $317.5K | <0.1% | +3,463 | New | – |
| AONAon plc | CL A | 892 | $320.5K | <0.1% | +3+0.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,047 | $321.1K | <0.1% | +263+3.9% | Added | – |
| UHSUniversal Health Services Inc | CL B | 1,810 | $324.8K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $326.5K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,423 | $329.6K | <0.1% | +208+1.7% | Added | History |
| APHAmphenol Corp | CL A | 4,883 | $339.1K | <0.1% | +20+0.4% | Added | History |
| BACBank of America Corp | Stock | 7,741 | $340.2K | <0.1% | +69+0.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,254 | $341.2K | <0.1% | +1,010+31.1% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,628 | $343.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,728 | $345.8K | <0.1% | +44+1.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,283 | $351.2K | <0.1% | +4,283 | New | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,970 | $352.8K | <0.1% | −1,190−6.6% | Reduced | – |
| CPRTCopart Inc | COM | 6,151 | $353.0K | <0.1% | +845+15.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,123 | $353.3K | <0.1% | −14−0.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,203 | $354.2K | <0.1% | +242+8.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,047 | $354.7K | <0.1% | +1,350+36.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,435 | $356.1K | <0.1% | +1,175+12.7% | Added | – |
| MAMastercard Inc | Stock | 677 | $356.3K | <0.1% | +30+4.6% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 15,804 | $359.8K | <0.1% | +15,804 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,516 | $360.4K | <0.1% | +1,011+11.9% | Added | – |
| CLXClorox Co | Stock | 2,231 | $362.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,325 | $369.0K | <0.1% | −1,999−17.7% | Reduced | – |
| TAT&T Inc. | Stock | 16,259 | $370.2K | <0.1% | +3,831+30.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,266 | $371.3K | <0.1% | +874+11.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,572 | $371.4K | <0.1% | +7,572 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,409 | $373.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,319 | $376.0K | <0.1% | +8,319 | New | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,731 | $382.1K | <0.1% | +978+11.2% | Added | – |
| QCOMQualcomm Inc | Stock | 2,512 | $385.9K | <0.1% | +1,109+79.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,647 | $390.1K | <0.1% | +2,174+17.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,538 | $390.1K | <0.1% | −1,304−45.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,302 | $401.9K | <0.1% | −506−7.4% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,267 | $404.6K | <0.1% | −5,175−31.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,460 | $406.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,164 | $409.9K | <0.1% | −42−0.5% | Reduced | – |
| SOSouthern Co | Stock | 4,980 | $410.0K | <0.1% | +39+0.8% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,580 | $411.0K | <0.1% | −160−1.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,411 | $418.8K | <0.1% | +32+2.3% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 19,038 | $442.8K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 4,521 | $449.8K | <0.1% | +1,022+29.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,890 | $453.0K | <0.1% | −7,002−47.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,130 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,853 | $465.4K | <0.1% | −36−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,714 | $482.3K | <0.1% | +109+4.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,686 | $491.5K | <0.1% | −91−1.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,011 | $492.0K | <0.1% | +15+0.5% | Added | – |
| DISWalt Disney Co | Stock | 4,478 | $498.6K | <0.1% | +237+5.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $509.4K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 5,450 | $514.9K | <0.1% | −901−14.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,240 | $519.4K | <0.1% | +104+4.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,744 | $556.1K | <0.1% | +4,301+50.9% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 21,160 | $567.7K | <0.1% | +863+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,373 | $569.4K | <0.1% | +151+1.5% | Added | – |
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 |