Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 304
- +8 vs. Q1 2025
- Portfolio value
- $2.35B
- +$218.3M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 17,003 | $557.7K | <0.1% | +17,003 | New | – |
| ABBVAbbVie Inc. | Stock | 3,094 | $574.3K | <0.1% | +45+1.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,454 | $576.6K | <0.1% | −135−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,817 | $579.5K | <0.1% | +169+10.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,129 | $585.9K | <0.1% | −290−6.6% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 2,065 | $590.1K | <0.1% | +2,065 | New | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,407 | $607.4K | <0.1% | +19,407 | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,415 | $608.3K | <0.1% | −5,848−28.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,123 | $612.8K | <0.1% | +119+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 3,854 | $613.7K | <0.1% | +1,780+85.8% | Added | History |
| RUSHARush Enterprises Inc | CL A | 11,953 | $615.7K | <0.1% | +42+0.4% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,895 | $634.6K | <0.1% | −37−0.4% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,792 | $638.9K | <0.1% | −3,182−16.8% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,626 | $646.8K | <0.1% | −2,800−29.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,538 | $648.5K | <0.1% | −129−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,237 | $649.4K | <0.1% | +6,372+164.9% | Added | – |
| DISWalt Disney Co | Stock | 5,335 | $661.6K | <0.1% | +65+1.2% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 13,807 | $665.5K | <0.1% | −886−6.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $678.4K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,121 | $687.1K | <0.1% | +168+1.5% | Added | – |
| BNSBank of Nova Scotia | COM | 12,460 | $688.7K | <0.1% | −548−4.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,927 | $693.2K | <0.1% | +568+16.9% | Added | – |
| PGProcter & Gamble Co | Stock | 4,379 | $697.6K | <0.1% | −48−1.1% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 19,582 | $707.1K | <0.1% | −1,062−5.1% | Reduced | – |
| CAVACava Group, Inc. | COM | 8,417 | $709.0K | <0.1% | +6+0.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,720 | $728.1K | <0.1% | −397−6.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,238 | $744.1K | <0.1% | −611−5.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,380 | $749.1K | <0.1% | +4,380 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,271 | $764.9K | <0.1% | −923−3.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,837 | $768.2K | <0.1% | +18,837 | New | – |
| AMGNAmgen Inc | Stock | 2,752 | $768.4K | <0.1% | +39+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,369 | $769.7K | <0.1% | −39−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,689 | $806.6K | <0.1% | +290+8.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,077 | $807.1K | <0.1% | −509−7.7% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 32,713 | $816.5K | <0.1% | +30.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,770 | $819.9K | <0.1% | +626+54.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,959 | $828.7K | <0.1% | +13+0.1% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 22,352 | $836.5K | <0.1% | −151−0.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,320 | $837.7K | <0.1% | −2,271−21.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,905 | $840.6K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 12,322 | $854.9K | <0.1% | +55+0.4% | Added | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 25,619 | $865.9K | <0.1% | −1,844−6.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,735 | $868.8K | <0.1% | +799+41.3% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 19,932 | $881.6K | <0.1% | −5,543−21.8% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 39,714 | $884.0K | <0.1% | −2,823−6.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,780 | $892.4K | <0.1% | +259+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,855 | $894.3K | <0.1% | −203−3.4% | Reduced | History |
| OKEONEOK Inc | COM | 11,108 | $906.8K | <0.1% | −165−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 12,820 | $907.0K | <0.1% | +427+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,607 | $915.7K | <0.1% | −587−5.8% | Reduced | – |
| MZTIMarzetti Co | COM | 5,329 | $920.7K | <0.1% | +9+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,674 | $921.8K | <0.1% | +376+8.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,713 | $922.0K | <0.1% | +1,299+53.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,134 | $938.6K | <0.1% | −242−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,932 | $939.1K | <0.1% | +11,108+162.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,490 | $971.9K | <0.1% | +150+0.8% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,154 | $984.5K | <0.1% | −17,076−36.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,224 | $1.02M | <0.1% | +22+0.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 35,483 | $1.02M | <0.1% | −2,177−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,657 | $1.03M | <0.1% | −209−3.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,030 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,222 | $1.03M | <0.1% | −3,255−7.2% | Reduced | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 37,086 | $1.05M | <0.1% | +231+0.6% | Added | History |
| RGLDRoyal Gold Inc | Stock | 5,925 | $1.05M | <0.1% | −75−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,196 | $1.07M | <0.1% | +1,231+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 24,809 | $1.07M | <0.1% | −4,013−13.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,644 | $1.07M | <0.1% | −54−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,887 | $1.08M | <0.1% | −1,193−23.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,973 | $1.10M | <0.1% | +135+3.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,455 | $1.10M | <0.1% | +606+8.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,643 | $1.12M | <0.1% | +1,569+146.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,233 | $1.13M | <0.1% | −336−6.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 10,323 | $1.13M | <0.1% | −1,665−13.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,715 | $1.17M | <0.1% | +227+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,557 | $1.19M | 0.1% | +4,427+141.4% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 7,375 | $1.20M | 0.1% | +7,375 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,245 | $1.21M | 0.1% | −5,543−28.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,034 | $1.21M | 0.1% | +3,948+17.1% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,236 | $1.23M | 0.1% | −32−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,577 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,692 | $1.27M | 0.1% | +4,848+70.8% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 16,780 | $1.27M | 0.1% | −1,187−6.6% | Reduced | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 49,339 | $1.29M | 0.1% | +2,627+5.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,837 | $1.30M | 0.1% | −915−3.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,497 | $1.31M | 0.1% | −182−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,867 | $1.33M | 0.1% | +9,701+22.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,033 | $1.34M | 0.1% | +1,952+12.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,897 | $1.36M | 0.1% | +6,312+29.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,923 | $1.42M | 0.1% | +156+8.8% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 57,423 | $1.43M | 0.1% | −66,009−53.5% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 25,565 | $1.45M | 0.1% | +8,483+49.7% | Added | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 35,561 | $1.47M | 0.1% | −2,453−6.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,119 | $1.50M | 0.1% | −2,194−16.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,127 | $1.51M | 0.1% | −1,741−8.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,901 | $1.52M | 0.1% | −15,276−33.1% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,173 | $1.53M | 0.1% | −203−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,404 | $1.54M | 0.1% | −60−0.7% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 22,329 | $1.54M | 0.1% | +1,278+6.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,870 | $1.55M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 17,056 | $566.4K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 13,892 | $501.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $318.5K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,114 | $309.7K | <0.1% | History |
| PFEPfizer Inc | Stock | 10,629 | $269.3K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,881 | $244.9K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 871 | $233.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 944 | $230.4K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 430 | $225.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,018 | $224.8K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 450 | $218.2K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,265 | $213.9K | <0.1% | History |
| SYKStryker Corp | Stock | 569 | $211.9K | <0.1% | History |
| CTASCintas Corp | Stock | 1,026 | $210.9K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,580 | $201.4K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 10,150 | $589 | <0.1% | History |