Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 296
- +19 vs. Q4 2024
- Portfolio value
- $2.13B
- +$144.8M (+7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,150 | $589 | <0.1% | +10,150 | New | History |
| CGTXCognition Therapeutics Inc | COM | 10,000 | $4.21K | <0.1% | +10,000 | New | History |
| IMUXImmunic, Inc. | COM | 10,417 | $11.4K | <0.1% | +10,417 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 24,000 | $27.4K | <0.1% | +6,000+33.3% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,392 | $69.9K | <0.1% | +10,392 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,139 | $144.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,580 | $201.4K | <0.1% | +3,580 | New | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 5,500 | $208.9K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 2,146 | $209.1K | <0.1% | −52−2.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 213 | $210.4K | <0.1% | +13+6.5% | Added | History |
| CTASCintas Corp | Stock | 1,026 | $210.9K | <0.1% | +1,026 | New | History |
| SYKStryker Corp | Stock | 569 | $211.9K | <0.1% | +569 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,265 | $213.9K | <0.1% | +6,265 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 450 | $218.2K | <0.1% | +450 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,328 | $222.0K | <0.1% | +7+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,865 | $223.8K | <0.1% | +3,865 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,332 | $224.4K | <0.1% | +4,332 | New | – |
| FISVFiserv Inc | Stock | 1,018 | $224.8K | <0.1% | +1,018 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,917 | $225.3K | <0.1% | −811−29.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 430 | $225.4K | <0.1% | +21+5.1% | Added | History |
| HONHoneywell International Inc | COM | 1,068 | $226.2K | <0.1% | +1,068 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,672 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 944 | $230.4K | <0.1% | −29−3.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 392 | $230.8K | <0.1% | +392 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,756 | $231.1K | <0.1% | +29+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 871 | $233.8K | <0.1% | +269+44.7% | Added | History |
| MATXMatson, Inc. | COM | 1,834 | $235.0K | <0.1% | +3+0.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,973 | $241.9K | <0.1% | +3,973 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,567 | $243.2K | <0.1% | +4,567 | New | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,848 | $243.9K | <0.1% | +6,848 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,114 | $244.4K | <0.1% | −708−6.0% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,881 | $244.9K | <0.1% | +1,881 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,243 | $249.9K | <0.1% | −1,011−23.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,771 | $257.5K | <0.1% | −319−6.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,695 | $269.0K | <0.1% | +1,695 | New | History |
| PFEPfizer Inc | Stock | 10,629 | $269.3K | <0.1% | −1,794−14.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,945 | $270.5K | <0.1% | +3,945 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,892 | $273.3K | <0.1% | +3,892 | New | – |
| LOWLowes Companies Inc | Stock | 1,196 | $279.0K | <0.1% | +194+19.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,752 | $281.3K | <0.1% | +2+0.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,545 | $281.7K | <0.1% | −10.0% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,620 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,660 | $289.4K | <0.1% | +5,660 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,482 | $304.8K | <0.1% | +160+3.7% | Added | – |
| BACBank of America Corp | Stock | 7,355 | $306.9K | <0.1% | −386−5.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,368 | $307.1K | <0.1% | +2,368 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,738 | $307.6K | <0.1% | −16−0.4% | Reduced | History |
| CORCencora, Inc. | Stock | 1,114 | $309.7K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,398 | $316.4K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,246 | $317.7K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $318.5K | <0.1% | +188+41.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,074 | $318.7K | <0.1% | −438−17.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,355 | $321.2K | <0.1% | +880+35.6% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,202 | $321.8K | <0.1% | +2,202 | New | History |
| APHAmphenol Corp | CL A | 4,920 | $322.7K | <0.1% | +37+0.8% | Added | History |
| BKRBaker Hughes Co | CL A | 7,449 | $327.4K | <0.1% | +57+0.8% | Added | History |
| CLXClorox Co | Stock | 2,231 | $328.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,824 | $339.9K | <0.1% | +1,852+37.2% | Added | – |
| UHSUniversal Health Services Inc | CL B | 1,810 | $340.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,628 | $342.3K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,303 | $344.6K | <0.1% | +403+44.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,513 | $347.0K | <0.1% | +247+3.0% | Added | – |
| CPRTCopart Inc | COM | 6,189 | $350.2K | <0.1% | +38+0.6% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,516 | $354.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,302 | $355.9K | <0.1% | +19+0.4% | Added | – |
| KRKroger Co | Stock | 5,267 | $356.5K | <0.1% | +96+1.9% | Added | History |
| MAMastercard Inc | Stock | 652 | $357.1K | <0.1% | −25−3.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,910 | $360.6K | <0.1% | +501+35.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,325 | $362.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,480 | $366.4K | <0.1% | +1,480 | New | – |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $368.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,731 | $371.6K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 934 | $372.9K | <0.1% | +42+4.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,617 | $375.4K | <0.1% | −1,030−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,409 | $382.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,067 | $383.3K | <0.1% | +20+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 465 | $383.6K | <0.1% | +101+27.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,074 | $387.7K | <0.1% | −1,930−64.2% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 17,274 | $394.4K | <0.1% | +1,470+9.3% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,482 | $396.1K | <0.1% | −98−1.0% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 17,424 | $400.9K | <0.1% | −1,614−8.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,460 | $401.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,267 | $403.4K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,445 | $408.5K | <0.1% | −1,814−11.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,542 | $411.0K | <0.1% | +17,542 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,130 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,635 | $416.1K | <0.1% | +114+2.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,671 | $424.9K | <0.1% | +1,236+11.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,360 | $427.0K | <0.1% | −326−7.0% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,779 | $427.7K | <0.1% | +5,779 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,712 | $429.5K | <0.1% | +1,665+23.6% | Added | – |
| ABTAbbott Laboratories | Stock | 3,332 | $442.0K | <0.1% | +209+6.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,648 | $443.3K | <0.1% | +237+16.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,419 | $454.0K | <0.1% | +566+14.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,621 | $462.3K | <0.1% | −269−3.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 12,040 | $462.9K | <0.1% | +12,040 | New | – |
| CATCaterpillar Inc | Stock | 1,406 | $463.9K | <0.1% | −174−11.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,984 | $464.0K | <0.1% | +18,984 | New | – |
| ORCLOracle Corp | Stock | 3,399 | $475.3K | <0.1% | −151−4.3% | Reduced | History |
| SOSouthern Co | Stock | 5,208 | $478.8K | <0.1% | +228+4.6% | Added | History |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 47,315 | $3.42M | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,326 | $883.5K | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 29,180 | $655.4K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,164 | $409.9K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 6,302 | $401.9K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,319 | $376.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,572 | $371.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,970 | $352.8K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,463 | $317.5K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,545 | $309.6K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,503 | $301.7K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,715 | $291.2K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $252.9K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,591 | $246.5K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,424 | $227.1K | <0.1% | – |
| BABoeing Co | Stock | 1,235 | $218.6K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,887 | $218.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 977 | $207.8K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,335 | $204.1K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,229 | $204.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,097 | $202.4K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,105 | $202.1K | <0.1% | – |