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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,791 | $2.15M | 0.1% | −4,974−5.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,292 | $2.20M | 0.1% | +32,292 | New | – |
| SOSouthern Co | Stock | 23,578 | $2.23M | 0.1% | +18,402+355.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,252 | $2.33M | 0.1% | −873−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,052 | $2.33M | 0.1% | +6,958+224.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 37,850 | $2.38M | 0.1% | −116−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,757 | $2.41M | 0.1% | +346+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,527 | $2.46M | 0.1% | +2,792+102.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,389 | $2.49M | 0.1% | +1,466+76.2% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 31,810 | $2.49M | 0.1% | −2,874−8.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 65,348 | $2.55M | 0.1% | +15,967+32.3% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 103,073 | $2.55M | 0.1% | +23,929+30.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,347 | $2.55M | 0.1% | +588+2.2% | Added | – |
| DUKDuke Energy CORP | Stock | 20,649 | $2.56M | 0.1% | +20,649 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 42,428 | $2.56M | 0.1% | −1,723−3.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,324 | $2.63M | 0.1% | +730+6.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 59,230 | $2.78M | 0.1% | +31,333+112.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,751 | $2.80M | 0.1% | +5+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 108,663 | $2.81M | 0.1% | +54,796+101.7% | Added | – |
| NFLXNetflix Inc | Stock | 2,375 | $2.85M | 0.1% | +485+25.7% | Added | History |
| PEPPepsiCo Inc | Stock | 20,971 | $2.95M | 0.1% | +17,014+430.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,535 | $3.10M | 0.1% | −2,060−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,182 | $3.10M | 0.1% | +934+8.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,701 | $3.13M | 0.1% | −825−1.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 17,377 | $3.17M | 0.1% | −6,258−26.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,838 | $3.18M | 0.1% | +463+1.1% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 43,462 | $3.20M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,479 | $3.24M | 0.1% | −68−0.6% | Reduced | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 127,623 | $3.24M | 0.1% | −26,431−17.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,743 | $3.29M | 0.1% | +11,888+203.0% | Added | History |
| PGProcter & Gamble Co | Stock | 21,927 | $3.37M | 0.1% | +17,548+400.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,189 | $3.38M | 0.1% | −2,426−9.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 67,272 | $3.40M | 0.1% | +10,593+18.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 86,752 | $3.57M | 0.1% | −344−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,521 | $3.61M | 0.1% | −723−1.8% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 68,147 | $3.64M | 0.1% | +68,147 | New | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 73,192 | $3.72M | 0.1% | +17,389+31.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,819 | $3.77M | 0.1% | +29,020+52.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 102,309 | $3.95M | 0.1% | +3,998+4.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,411 | $3.99M | 0.1% | +16,567+87.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,734 | $4.02M | 0.1% | +5,071+66.2% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 273,901 | $4.10M | 0.1% | +158,481+137.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,196 | $4.18M | 0.1% | −295−0.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 8,539 | $4.26M | 0.1% | +6,769+382.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,488 | $4.27M | 0.1% | +591+7.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,980 | $4.28M | 0.1% | +8,076+28.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,935 | $4.37M | 0.2% | +282+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,974 | $4.51M | 0.2% | +18,572+30.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,744 | $4.57M | 0.2% | +5,108+37.5% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 91,210 | $4.71M | 0.2% | −247−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,366 | $4.71M | 0.2% | +6,035+45.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 81,374 | $4.98M | 0.2% | −967−1.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 73,819 | $4.98M | 0.2% | −1,512−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,451 | $5.04M | 0.2% | +7,362+144.7% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 113,557 | $5.41M | 0.2% | +113,557 | New | – |
| PMPhilip Morris International Inc. | Stock | 33,683 | $5.46M | 0.2% | +23,472+229.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,463 | $5.72M | 0.2% | −94−0.5% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 63,312 | $5.73M | 0.2% | −7,435−10.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,830 | $5.95M | 0.2% | +824+3.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 215,671 | $6.23M | 0.2% | −33,594−13.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,804 | $6.60M | 0.2% | −124,676−52.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,941 | $6.69M | 0.2% | +31,941 | New | – |
| GLDSPDR Gold Trust | ETF | 19,030 | $6.76M | 0.2% | +5,378+39.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 217,594 | $6.94M | 0.2% | −9,261−4.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 301,205 | $7.01M | 0.2% | −2,085−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,844 | $7.35M | 0.3% | +3,445+53.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,051 | $7.40M | 0.3% | +478+4.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,798 | $8.76M | 0.3% | −25,722−17.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,562 | $9.00M | 0.3% | −305−0.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 116,811 | $9.12M | 0.3% | −3,194−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,297 | $9.25M | 0.3% | −7,716−4.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 119,311 | $9.35M | 0.3% | +87,363+273.5% | Added | – |
| NVDANVIDIA Corp | Stock | 53,810 | $10.0M | 0.3% | +3,001+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,856 | $10.1M | 0.4% | +762+2.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,852 | $10.6M | 0.4% | +183+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,326 | $11.0M | 0.4% | +23,585+88.2% | Added | History |
| WMTWalmart Inc. | Stock | 112,768 | $11.6M | 0.4% | +79,233+236.3% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 237,942 | $11.8M | 0.4% | −4,465−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 124,262 | $14.1M | 0.5% | −91,130−42.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 409,501 | $18.1M | 0.6% | −184,416−31.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 184,490 | $18.6M | 0.6% | +176,170+2,117.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 336,095 | $18.6M | 0.6% | −9,867−2.9% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 232,026 | $19.5M | 0.7% | +229,447+8,896.7% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 918,680 | $23.3M | 0.8% | +918,680 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 184,581 | $24.0M | 0.8% | −71,716−28.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,483 | $25.8M | 0.9% | −42,051−26.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,237 | $26.0M | 0.9% | +4,708+12.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 140,140 | $26.1M | 0.9% | +2,623+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,531 | $29.3M | 1.0% | +28,875+104.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,236,924 | $31.8M | 1.1% | −300,227−19.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,249 | $36.1M | 1.3% | +42,520+362.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,799 | $40.2M | 1.4% | +370+0.4% | Added | – |
| AAPLApple Inc. | Stock | 180,891 | $46.1M | 1.6% | +55,801+44.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 49,883 | $46.2M | 1.6% | +1,960+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,143,299 | $67.3M | 2.3% | +1,056,439+1,216.3% | Added | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 1,617,893 | $77.0M | 2.7% | +151,469+10.3% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 3,655,372 | $84.3M | 2.9% | +291,908+8.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,290,307 | $105.9M | 3.7% | +202,815+9.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,400,679 | $106.4M | 3.7% | +13,908+0.6% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,199,223 | $122.5M | 4.3% | +201,512+10.1% | Added | – |
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 |