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 |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 449 | $803.3K | <0.1% | +449 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,118 | $803.8K | <0.1% | −153−0.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,332 | $811.8K | <0.1% | +1,332 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,426 | $813.5K | <0.1% | +57+0.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,101 | $838.7K | <0.1% | −804−4.0% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,941 | $844.4K | <0.1% | +104+0.6% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 37,257 | $853.6K | <0.1% | +37,257 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 6,039 | $858.1K | <0.1% | −38−0.6% | Reduced | – |
| OKEONEOK Inc | COM | 11,874 | $866.5K | <0.1% | +766+6.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,314 | $866.9K | <0.1% | −13,587−44.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,029 | $871.2K | <0.1% | +70+0.5% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 22,352 | $878.6K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 18,207 | $895.6K | <0.1% | +18,207 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,536 | $915.4K | <0.1% | +6,536 | New | – |
| CVXChevron Corp | Stock | 5,923 | $919.8K | <0.1% | +5,923 | New | History |
| MZTIMarzetti Co | COM | 5,329 | $920.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 8,177 | $940.4K | <0.1% | −2,146−20.8% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 18,800 | $982.7K | <0.1% | +18,800 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,251 | $983.2K | <0.1% | +319+1.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,710 | $998.7K | <0.1% | +58,710 | New | – |
| AMGNAmgen Inc | Stock | 3,551 | $1.00M | <0.1% | +799+29.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,642 | $1.00M | <0.1% | +1,922+33.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,607 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,339 | $1.01M | <0.1% | −318−5.6% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 7,425 | $1.02M | <0.1% | +50+0.7% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 10,219 | $1.03M | <0.1% | +6,479+173.2% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,141 | $1.03M | <0.1% | +4,000+43.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,662 | $1.04M | <0.1% | −12−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,217 | $1.06M | <0.1% | +796+56.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,213 | $1.06M | <0.1% | +3,080+271.8% | Added | History |
| SBUXStarbucks Corp | Stock | 12,783 | $1.08M | <0.1% | +68+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,950 | $1.10M | <0.1% | −272−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,325 | $1.11M | <0.1% | +101+1.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,593 | $1.12M | <0.1% | +5,593 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,102 | $1.13M | <0.1% | −3,017−27.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,384 | $1.14M | <0.1% | +671+18.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,496 | $1.14M | <0.1% | +2,362+15.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,499 | $1.14M | <0.1% | +1,130+306.2% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 26,366 | $1.15M | <0.1% | −9,195−25.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,859 | $1.15M | <0.1% | −28−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,147 | $1.15M | <0.1% | +117+3.9% | Added | – |
| RGLDRoyal Gold Inc | Stock | 5,829 | $1.17M | <0.1% | −96−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,234 | $1.19M | <0.1% | +545+14.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,365 | $1.19M | <0.1% | +1,985+45.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,824 | $1.21M | <0.1% | +369+4.9% | Added | – |
| MOAltria Group, Inc. | Stock | 18,445 | $1.22M | <0.1% | +249+1.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 11,146 | $1.23M | <0.1% | +11,146 | New | History |
| VZVerizon Communications Inc | Stock | 28,126 | $1.24M | <0.1% | +3,317+13.4% | Added | History |
| COPConocoPhillips | Stock | 13,255 | $1.25M | <0.1% | +13,255 | New | History |
| WMWaste Management Inc | Stock | 5,691 | $1.26M | <0.1% | +4,699+473.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,676 | $1.27M | <0.1% | −821−14.9% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,236 | $1.31M | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,882 | $1.32M | <0.1% | +2,882 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 16,633 | $1.34M | <0.1% | −147−0.9% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,080 | $1.38M | <0.1% | +47+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,950 | $1.38M | <0.1% | +307+11.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,675 | $1.38M | <0.1% | −17−0.1% | Reduced | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 23,549 | $1.40M | <0.1% | +23,549 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,778 | $1.41M | <0.1% | +1,533+10.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,894 | $1.41M | <0.1% | +57+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,684 | $1.42M | <0.1% | +8,362+67.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,749 | $1.42M | <0.1% | +172+4.8% | Added | – |
| KOCoca Cola Co | Stock | 21,876 | $1.45M | 0.1% | +9,056+70.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,086 | $1.47M | 0.1% | +853+16.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,331 | $1.47M | 0.1% | +8,331 | New | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 14,848 | $1.49M | 0.1% | −5,165−25.8% | Reduced | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 37,199 | $1.49M | 0.1% | +113+0.3% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 31,771 | $1.51M | 0.1% | −1,252−3.8% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 25,308 | $1.52M | 0.1% | −257−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,250 | $1.52M | 0.1% | +123+0.6% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 8,141 | $1.54M | 0.1% | +8,141 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,210 | $1.55M | 0.1% | +1,653+21.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 33,384 | $1.59M | 0.1% | −392−1.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 16,679 | $1.59M | 0.1% | +6,899+70.5% | Added | History |
| VVisa Inc. | Stock | 4,669 | $1.59M | 0.1% | +172+3.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,199 | $1.59M | 0.1% | −205−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,870 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 9,932 | $1.66M | 0.1% | +9,932 | New | History |
| MCDMcDonalds Corp | Stock | 5,574 | $1.69M | 0.1% | +5,574 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,423 | $1.73M | 0.1% | +250+1.8% | Added | – |
| EVRGEvergy, Inc. | Stock | 22,854 | $1.74M | 0.1% | +525+2.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,653 | $1.74M | 0.1% | −13,036−41.1% | Reduced | – |
| iShares Tr46438G711 | S&P 500 BUYW ETF | 37,656 | $1.75M | 0.1% | +32,638+650.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,621 | $1.77M | 0.1% | −239−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,404 | $1.81M | 0.1% | +2,760+75.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,655 | $1.83M | 0.1% | +5,728+145.9% | Added | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 69,991 | $1.84M | 0.1% | +20,652+41.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,084 | $1.85M | 0.1% | +4,539+13.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,722 | $1.89M | 0.1% | +1,749+44.0% | Added | History |
| ABTAbbott Laboratories | Stock | 14,207 | $1.90M | 0.1% | +10,766+312.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 41,444 | $1.92M | 0.1% | +14,410+53.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,382 | $1.93M | 0.1% | +19,382 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,434 | $1.93M | 0.1% | +16+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,025 | $1.93M | 0.1% | +17+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,357 | $1.93M | 0.1% | −3,124−4.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,643 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,839 | $2.02M | 0.1% | +50,716+219.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,335 | $2.11M | 0.1% | −530−2.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,027 | $2.12M | 0.1% | −546−5.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,325 | $2.12M | 0.1% | +871+25.2% | Added | 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 |