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 |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 2,854 | $359.3K | <0.1% | +384+15.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,501 | $363.0K | <0.1% | +19+0.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,172 | $369.7K | <0.1% | +229+2.3% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $370.3K | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 1,818 | $371.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,241 | $372.8K | <0.1% | +1,241 | New | History |
| BABoeing Co | Stock | 1,736 | $374.7K | <0.1% | +391+29.1% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,932 | $374.9K | <0.1% | +1,327+17.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 472 | $375.9K | <0.1% | +472 | New | History |
| KRKroger Co | Stock | 5,581 | $376.2K | <0.1% | +314+6.0% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,246 | $376.8K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,369 | $382.3K | <0.1% | +66+5.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,326 | $385.7K | <0.1% | +86+1.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,010 | $388.3K | <0.1% | −315−3.4% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,516 | $390.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,797 | $393.1K | <0.1% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,848 | $393.7K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,883 | $405.9K | <0.1% | +2,883 | New | History |
| BKRBaker Hughes Co | CL A | 8,331 | $405.9K | <0.1% | +143+1.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,150 | $413.1K | <0.1% | +833+19.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,759 | $415.8K | <0.1% | +1,759 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,913 | $417.1K | <0.1% | +7+0.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,058 | $421.6K | <0.1% | +292+16.5% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,731 | $423.3K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,132 | $430.7K | <0.1% | +320+6.7% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,267 | $438.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,094 | $444.8K | <0.1% | +120+2.4% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 10,938 | $453.4K | <0.1% | +10,938 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,294 | $453.9K | <0.1% | −72−2.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,867 | $456.7K | <0.1% | +10,867 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,482 | $457.8K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 5,456 | $458.7K | <0.1% | +20.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,761 | $460.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,939 | $466.2K | <0.1% | +969+13.9% | Added | – |
| FEFirstenergy Corp | COM | 10,252 | $469.8K | <0.1% | +10,252 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,229 | $474.8K | <0.1% | −20.0% | Reduced | – |
| MSMorgan Stanley | Stock | 3,013 | $478.9K | <0.1% | +3,013 | New | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 18,787 | $483.6K | <0.1% | +1,363+7.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,774 | $495.9K | <0.1% | −196−1.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,268 | $496.8K | <0.1% | +1,548+90.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,253 | $503.9K | <0.1% | +13,253 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,639 | $505.6K | <0.1% | +3,210+43.2% | Added | – |
| CAVACava Group, Inc. | COM | 8,400 | $507.4K | <0.1% | −17−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,396 | $516.2K | <0.1% | +1,396 | New | History |
| FLUTFlutter Entertainment plc | SHS | 2,067 | $525.0K | <0.1% | +2+0.1% | Added | History |
| SYYSysco Corp | Stock | 6,396 | $526.6K | <0.1% | +6,396 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 10,065 | $532.3K | <0.1% | +10,065 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,623 | $534.1K | <0.1% | +2,623 | New | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 10,516 | $537.0K | <0.1% | −3,291−23.8% | Reduced | – |
| MAMastercard Inc | Stock | 949 | $539.9K | <0.1% | +128+15.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,613 | $543.3K | <0.1% | +85+1.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,677 | $543.9K | <0.1% | −75−1.0% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,415 | $544.0K | <0.1% | −2,000−13.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,122 | $546.3K | <0.1% | +8,122 | New | – |
| TAT&T Inc. | Stock | 19,793 | $559.0K | <0.1% | +5,683+40.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,413 | $570.6K | <0.1% | −8,077−41.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $577.5K | <0.1% | 00.0% | Unchanged | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 54,068 | $578.0K | <0.1% | +462+0.9% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 15,185 | $580.5K | <0.1% | −4,397−22.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,602 | $582.8K | <0.1% | +1,693+58.2% | Added | – |
| HONHoneywell International Inc | COM | 2,788 | $586.8K | <0.1% | +1,832+191.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,722 | $587.4K | <0.1% | +1,722 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 17,003 | $598.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,612 | $603.2K | <0.1% | +1,559+30.9% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,065 | $605.1K | <0.1% | −561−8.5% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 1,820 | $605.5K | <0.1% | +1,820 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 18,953 | $611.4K | <0.1% | +711+3.9% | Added | – |
| SLViShares Silver Trust | ETF | 14,698 | $622.8K | <0.1% | +14,698 | New | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,407 | $623.7K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 8,330 | $628.8K | <0.1% | +8,330 | New | History |
| RUSHARush Enterprises Inc | CL A | 11,993 | $641.3K | <0.1% | +40+0.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,041 | $641.7K | <0.1% | +2,278+39.5% | Added | – |
| QCOMQualcomm Inc | Stock | 3,870 | $643.8K | <0.1% | +16+0.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,932 | $645.6K | <0.1% | +6,122+160.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,632 | $646.5K | <0.1% | +711+77.2% | Added | – |
| PPLPPL Corp | COM | 17,467 | $649.1K | <0.1% | +17,467 | New | History |
| AXPAmerican Express Co | Stock | 1,960 | $651.1K | <0.1% | +143+7.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,526 | $654.2K | <0.1% | −12−0.2% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,609 | $659.3K | <0.1% | −11,545−38.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,073 | $663.8K | <0.1% | +13,073 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,663 | $665.2K | <0.1% | −129−0.8% | Reduced | – |
| DISWalt Disney Co | Stock | 5,889 | $674.3K | <0.1% | +554+10.4% | Added | History |
| APHAmphenol Corp | CL A | 5,512 | $682.1K | <0.1% | +237+4.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,305 | $682.9K | <0.1% | +1,194+107.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,985 | $689.8K | <0.1% | +90+0.9% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,143 | $691.9K | <0.1% | −94−0.9% | Reduced | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 29,458 | $693.7K | <0.1% | −10,256−25.8% | Reduced | – |
| BNSBank of Nova Scotia | COM | 10,988 | $710.4K | <0.1% | −1,472−11.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 3,876 | $713.7K | <0.1% | +3,876 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 29,109 | $722.8K | <0.1% | −3,604−11.0% | Reduced | History |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 19,792 | $723.4K | <0.1% | −5,827−22.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,087 | $731.5K | <0.1% | +3,087 | New | History |
| BACBank of America Corp | Stock | 14,307 | $738.1K | <0.1% | +3,417+31.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,728 | $746.3K | <0.1% | −510−5.0% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 25,966 | $748.6K | <0.1% | −9,517−26.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,872 | $758.3K | <0.1% | +3,872 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,716 | $763.0K | <0.1% | +587+14.2% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,506 | $763.1K | <0.1% | +385+3.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,259 | $780.2K | <0.1% | +2,259 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 16,773 | $796.7K | <0.1% | −3,159−15.8% | Reduced | – |
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 |