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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,580 | $573.0K | <0.1% | +347+28.1% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 24,241 | $587.6K | <0.1% | +9,241+61.6% | Added | – |
| ORCLOracle Corp | Stock | 3,550 | $591.6K | <0.1% | +269+8.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,218 | $594.9K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,588 | $606.2K | <0.1% | +4,758+60.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,303 | $610.8K | <0.1% | −282−4.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,087 | $621.4K | <0.1% | −315−7.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,695 | $648.1K | <0.1% | +325+5.1% | Added | – |
| DKNGDraftKings Inc. | Stock | 17,480 | $650.3K | <0.1% | −24−0.1% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 11,935 | $653.9K | <0.1% | +99+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,347 | $654.6K | <0.1% | +66+5.2% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 29,180 | $655.4K | <0.1% | −1,894−6.1% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 14,129 | $660.0K | <0.1% | +14,129 | New | – |
| TSLATesla, Inc. | Stock | 1,660 | $670.3K | <0.1% | +268+19.3% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $683.8K | <0.1% | 00.0% | Unchanged | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 52,880 | $700.1K | <0.1% | +269+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,493 | $702.6K | <0.1% | +191+2.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,367 | $739.6K | <0.1% | +9+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,496 | $739.7K | <0.1% | +393+3.2% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 48,499 | $740.1K | <0.1% | +16,224+50.3% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 20,060 | $742.0K | <0.1% | +20,060 | New | – |
| BNSBank of Nova Scotia | COM | 13,918 | $747.7K | <0.1% | +881+6.8% | Added | History |
| KOCoca Cola Co | Stock | 12,034 | $749.2K | <0.1% | +48+0.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,730 | $759.6K | <0.1% | +36+0.2% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,609 | $760.9K | <0.1% | +3,614+40.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,515 | $772.8K | <0.1% | +719+25.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,211 | $781.7K | <0.1% | +1,070+3.9% | AddedConverted for a 3-for-1 split | – |
| PGProcter & Gamble Co | Stock | 4,704 | $788.6K | <0.1% | +64+1.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 6,000 | $791.1K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 23,900 | $808.3K | <0.1% | −36,531−60.5% | Reduced | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 40,554 | $814.7K | <0.1% | +40,554 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 20,326 | $816.9K | <0.1% | −76−0.4% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 20,263 | $816.9K | <0.1% | −7,076−25.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,982 | $819.1K | <0.1% | +6,759+29.1% | AddedConverted for a 3-for-1 split | – |
| JNJJohnson & Johnson | Stock | 5,677 | $821.0K | <0.1% | +580+11.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,401 | $826.3K | <0.1% | −22−0.2% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 23,538 | $835.8K | <0.1% | −2,225−8.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,946 | $846.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,278 | $854.3K | <0.1% | −235−6.7% | Reduced | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 26,539 | $857.1K | <0.1% | +26,539 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,478 | $865.5K | <0.1% | +148+11.1% | Added | History |
| VVisa Inc. | Stock | 2,744 | $867.4K | <0.1% | +559+25.6% | Added | History |
| MOAltria Group, Inc. | Stock | 16,693 | $872.9K | <0.1% | +587+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,326 | $883.5K | <0.1% | +1,633+16.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,765 | $888.2K | <0.1% | −73−1.1% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 34,634 | $898.8K | <0.1% | +938+2.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,543 | $915.9K | <0.1% | −93−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,009 | $923.5K | <0.1% | +910+14.9% | Added | – |
| MZTIMarzetti Co | COM | 5,468 | $946.7K | <0.1% | +3+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,490 | $965.2K | <0.1% | +399+2.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,030 | $976.1K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 35,602 | $976.6K | <0.1% | +35,602 | New | – |
| CAVACava Group, Inc. | COM | 8,789 | $991.4K | <0.1% | 00.0% | Unchanged | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 36,680 | $1.06M | 0.1% | −36,671−50.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,369 | $1.09M | 0.1% | +9,176+56.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,544 | $1.10M | 0.1% | −2,300−29.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,575 | $1.10M | 0.1% | +4+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,003 | $1.10M | 0.1% | +12,629+374.3% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,081 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,573 | $1.13M | 0.1% | −21,991−54.2% | Reduced | – |
| OKEONEOK Inc | COM | 11,355 | $1.14M | 0.1% | +757+7.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 7,384 | $1.15M | 0.1% | −108−1.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,874 | $1.15M | 0.1% | −344−1.2% | Reduced | History |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 45,861 | $1.19M | 0.1% | −2,828−5.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,577 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,841 | $1.20M | 0.1% | +3,659+115.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,004 | $1.21M | 0.1% | −990−24.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,587 | $1.23M | 0.1% | −24−0.7% | Reduced | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 25,031 | $1.24M | 0.1% | +10,969+78.0% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,870 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,860 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,664 | $1.31M | 0.1% | −19,764−25.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287515 | EXPANDED TECH | 14,039 | $1.41M | 0.1% | −234−1.6% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 19,106 | $1.42M | 0.1% | +366+2.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 36,381 | $1.46M | 0.1% | +36,381 | New | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 14,720 | $1.47M | 0.1% | +1,655+12.7% | Added | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,689 | $1.48M | 0.1% | −437−6.1% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 24,372 | $1.50M | 0.1% | +210+0.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,036 | $1.52M | 0.1% | −267−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,694 | $1.55M | 0.1% | −69−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,847 | $1.55M | 0.1% | −38,965−52.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,796 | $1.60M | 0.1% | +7+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,495 | $1.63M | 0.1% | +168+0.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,469 | $1.64M | 0.1% | −27−0.6% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 36,166 | $1.68M | 0.1% | −1,664−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,188 | $1.72M | 0.1% | +344+5.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,569 | $1.74M | 0.1% | +168+0.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,261 | $1.78M | 0.1% | −4,982−37.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,581 | $1.78M | 0.1% | +2,108+14.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 39,120 | $1.80M | 0.1% | −2,309−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,690 | $1.82M | 0.1% | +312+7.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 28,439 | $1.83M | 0.1% | −243−0.8% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 58,334 | $1.86M | 0.1% | −88,512−60.3% | Reduced | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,032 | $1.89M | 0.1% | +652+3.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,946 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 14,414 | $1.94M | 0.1% | +2,142+17.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,468 | $1.95M | 0.1% | −39,637−58.2% | Reduced | – |
| 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 | – |
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 |