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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 3,551,494 | $147.3M | 6.3% | +73,441+2.1% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 4,475,833 | $159.5M | 6.8% | +216,801+5.1% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,749,620 | $197.0M | 8.4% | +407,979+12.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 467,224 | $265.4M | 11.3% | +26,540+6.0% | Added | – |
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 |