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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,770,409 | $123.5M | 4.3% | +66,180+2.4% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 5,970,753 | $131.7M | 4.6% | +687,568+13.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 5,301,950 | $142.3M | 4.9% | +524,508+11.0% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 3,803,734 | $167.4M | 5.8% | +252,240+7.1% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 4,784,732 | $178.5M | 6.2% | +308,899+6.9% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,093,976 | $234.8M | 8.2% | +344,356+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 500,243 | $306.3M | 10.6% | +33,019+7.1% | 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 |