Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 407
- +103 vs. Q2 2025
- Portfolio value
- $2.88B
- +$529.2M (+22.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMUXImmunic, Inc. | COM | 10,417 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 10,000 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| ADVAdvantage Solutions Inc. | COM CL A | 11,509 | $17.6K | <0.1% | +11,509 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 24,000 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 15,000 | $117.6K | <0.1% | +15,000 | New | History |
| FFord Motor Co | Stock | 10,897 | $130.3K | <0.1% | +10,897 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,839 | $188.2K | <0.1% | +1,700+16.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 628 | $201.1K | <0.1% | +628 | New | – |
| OXYOccidental Petroleum Corp | Stock | 4,259 | $201.3K | <0.1% | +4,259 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,029 | $202.6K | <0.1% | +3,029 | New | – |
| SRESempra | Stock | 2,275 | $204.7K | <0.1% | +2,275 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,294 | $205.8K | <0.1% | +3,294 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,575 | $206.8K | <0.1% | +4,575 | New | – |
| CCitigroup Inc | Stock | 2,047 | $207.8K | <0.1% | +2,047 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,949 | $210.1K | <0.1% | +1,949 | New | History |
| NKENIKE, Inc. | Stock | 3,019 | $210.5K | <0.1% | +3,019 | New | History |
| DHRDanaher Corp | Stock | 1,068 | $211.7K | <0.1% | +1,068 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,002 | $213.0K | <0.1% | +3,002 | New | – |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 7,391 | $213.4K | <0.1% | +7,391 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,010 | $214.2K | <0.1% | +4,010 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,587 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,049 | $216.6K | <0.1% | +1,049 | New | – |
| BLKBlackRock, Inc. | Stock | 186 | $216.7K | <0.1% | +186 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,172 | $216.7K | <0.1% | +2,172 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,479 | $218.6K | <0.1% | −4,930−39.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,154 | $222.4K | <0.1% | +1,154 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $223.1K | <0.1% | +22+3.3% | Added | History |
| WFCWells Fargo & Company | Stock | 2,677 | $224.4K | <0.1% | +2,677 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,365 | $224.7K | <0.1% | +1,365 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 742 | $226.6K | <0.1% | +742 | New | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 4,554 | $226.9K | <0.1% | +32+0.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 949 | $227.2K | <0.1% | +949 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,323 | $227.3K | <0.1% | +3,323 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,949 | $229.0K | <0.1% | +5,949 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,030 | $229.9K | <0.1% | +31+0.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,106 | $230.3K | <0.1% | +5,106 | New | History |
| QRVOQorvo, Inc. | Stock | 2,552 | $232.4K | <0.1% | +2,552 | New | History |
| CNICanadian National Railway Co | Stock | 2,478 | $233.7K | <0.1% | +320+14.8% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,628 | $233.9K | <0.1% | +4,628 | New | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,153 | $234.2K | <0.1% | +5,153 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,925 | $235.8K | <0.1% | +3,925 | New | – |
| INTCIntel Corp | Stock | 7,088 | $237.8K | <0.1% | +7,088 | New | History |
| LRCXLam Research Corp | Stock | 1,783 | $238.7K | <0.1% | +1,783 | New | History |
| CMICummins Inc | Stock | 566 | $238.9K | <0.1% | +566 | New | History |
| Elevation Series Trust210322780 | TRUESHARES OCT | 5,500 | $239.0K | <0.1% | +5,500 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,720 | $241.1K | <0.1% | +3,720 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,377 | $242.3K | <0.1% | +2,377 | New | – |
| MMM3M Co | Stock | 1,566 | $243.1K | <0.1% | +1,566 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,940 | $243.5K | <0.1% | +14,940 | New | – |
| AITApplied Industrial Technologies Inc | COM | 936 | $244.3K | <0.1% | +936 | New | History |
| PSXPhillips 66 | Stock | 1,803 | $245.3K | <0.1% | +1,803 | New | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,301 | $248.4K | <0.1% | −2,173−39.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 673 | $251.9K | <0.1% | +673 | New | History |
| LHLabcorp Holdings Inc. | Stock | 890 | $255.5K | <0.1% | +890 | New | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 11,504 | $256.4K | <0.1% | −5,156−30.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,101 | $257.2K | <0.1% | −137−4.2% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,747 | $258.9K | <0.1% | +1,747 | New | – |
| CXTCrane NXT, Co. | COM | 3,876 | $260.0K | <0.1% | +3,876 | New | History |
| RRyder System Inc | COM | 1,390 | $262.2K | <0.1% | +1,390 | New | History |
| MLMMartin Marietta Materials Inc | COM | 417 | $262.6K | <0.1% | +417 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 2,781 | $263.1K | <0.1% | +29+1.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 550 | $266.8K | <0.1% | +550 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,537 | $267.0K | <0.1% | +8,537 | New | History |
| GEGeneral Electric Co | Stock | 888 | $267.1K | <0.1% | +888 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,204 | $267.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,889 | $269.0K | <0.1% | −27−1.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,772 | $269.1K | <0.1% | +3+0.1% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,431 | $270.7K | <0.1% | +59+1.1% | Added | – |
| CPRTCopart Inc | COM | 6,023 | $270.9K | <0.1% | −88−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,846 | $273.2K | <0.1% | −46,577−81.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,136 | $273.5K | <0.1% | +3,136 | New | – |
| TFCTruist Financial Corp | COM | 6,100 | $278.9K | <0.1% | +6,100 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,384 | $282.3K | <0.1% | +4,384 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,567 | $282.9K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,772 | $283.4K | <0.1% | +4,772 | New | – |
| CSXCSX Corp | Stock | 8,029 | $285.1K | <0.1% | +8,029 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,466 | $288.8K | <0.1% | +3,466 | New | – |
| BNYBank of New York Mellon Corp | Stock | 2,651 | $288.9K | <0.1% | +32+1.2% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,296 | $292.6K | <0.1% | +404+8.3% | Added | – |
| CLXClorox Co | Stock | 2,384 | $293.9K | <0.1% | +153+6.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,757 | $294.0K | <0.1% | +1,757 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,719 | $300.1K | <0.1% | −31−1.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 749 | $301.4K | <0.1% | +749 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,945 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,728 | $311.7K | <0.1% | +808+20.6% | Added | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 2,755 | $314.1K | <0.1% | +2,755 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,934 | $316.2K | <0.1% | +1,262+22.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,795 | $316.7K | <0.1% | +20+0.5% | Added | History |
| AONAon plc | CL A | 890 | $317.5K | <0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,482 | $318.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,702 | $320.0K | <0.1% | +101+3.9% | Added | – |
| MDTMedtronic plc | Stock | 3,421 | $325.8K | <0.1% | +3,421 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,309 | $327.5K | <0.1% | +4,309 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,978 | $328.3K | <0.1% | +358+4.7% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 11,394 | $332.8K | <0.1% | +11,394 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8,554 | $333.7K | <0.1% | −1,074−11.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,853 | $349.3K | <0.1% | +2,853 | New | – |
| CBOECboe Global Markets, Inc. | COM | 1,426 | $349.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,765 | $350.7K | <0.1% | +13,765 | New | History |
| ANAutonation, Inc. | COM | 1,629 | $356.4K | <0.1% | +1,629 | New | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $1.81M | 0.1% | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $1.46M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,386 | $310.1K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,667 | $297.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,421 | $231.8K | <0.1% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 5,500 | $224.8K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 213 | $221.6K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,144 | $218.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 378 | $214.2K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 13,798 | $72.3K | <0.1% | History |