Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 421
- +14 vs. Q3 2025
- Portfolio value
- $3.04B
- +$164.4M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,336 | $327.7K | <0.1% | +1,035+31.4% | Added | – |
| AONAon plc | CL A | 936 | $330.4K | <0.1% | +46+5.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,185 | $330.6K | <0.1% | −1,083−33.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,001 | $331.3K | <0.1% | +900+29.0% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8,303 | $331.7K | <0.1% | −251−2.9% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,978 | $334.1K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 1,629 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 5,114 | $342.2K | <0.1% | +1,791+53.9% | Added | – |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $345.6K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,574 | $348.3K | <0.1% | −7−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 611 | $354.0K | <0.1% | +61+11.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,426 | $357.9K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,560 | $360.8K | <0.1% | −199−11.3% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,629 | $368.4K | <0.1% | +6,629 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,610 | $375.7K | <0.1% | −2,257−20.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,005 | $378.4K | <0.1% | +151+5.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,116 | $380.3K | <0.1% | −210−2.5% | Reduced | – |
| BKRBaker Hughes Co | CL A | 8,369 | $381.1K | <0.1% | +38+0.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,240 | $390.2K | <0.1% | +68+0.7% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,246 | $393.7K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 368 | $394.1K | <0.1% | +182+97.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,010 | $395.7K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,121 | $395.9K | <0.1% | +700+20.5% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,810 | $396.7K | <0.1% | +13+0.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,032 | $397.2K | <0.1% | +100+1.1% | Added | – |
| UHSUniversal Health Services Inc | CL B | 1,823 | $397.4K | <0.1% | +5+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,371 | $397.7K | <0.1% | +2+0.1% | Added | History |
| BABoeing Co | Stock | 1,837 | $398.7K | <0.1% | +101+5.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,413 | $407.9K | <0.1% | +172+13.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,967 | $408.2K | <0.1% | −91−4.4% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 12,617 | $413.5K | <0.1% | −6,790−35.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,140 | $415.0K | <0.1% | −10−0.2% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 10,164 | $424.7K | <0.1% | +648+6.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 5,456 | $433.3K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 8,655 | $444.1K | <0.1% | −1,861−17.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,413 | $445.3K | <0.1% | −3,572−35.8% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,267 | $446.1K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 544 | $446.2K | <0.1% | +544 | New | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 12,060 | $446.6K | <0.1% | −3,125−20.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,445 | $449.2K | <0.1% | +944+21.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,574 | $457.0K | <0.1% | −1,103−14.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,121 | $458.1K | <0.1% | +27+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,249 | $458.3K | <0.1% | −45−1.4% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,338 | $459.7K | <0.1% | +607+6.2% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,418 | $463.8K | <0.1% | −64−0.7% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,963 | $464.6K | <0.1% | +80+2.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,256 | $466.9K | <0.1% | +27+0.2% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 11,371 | $486.6K | <0.1% | +433+4.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,072 | $491.7K | <0.1% | +311+2.9% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 18,787 | $499.2K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,421 | $499.4K | <0.1% | +25+1.8% | Added | History |
| FEFirstenergy Corp | COM | 11,163 | $499.8K | <0.1% | +911+8.9% | Added | History |
| TFCTruist Financial Corp | COM | 10,358 | $509.7K | <0.1% | +4,258+69.8% | Added | History |
| TAT&T Inc. | Stock | 20,682 | $513.7K | <0.1% | +889+4.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,851 | $515.7K | <0.1% | +212+2.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,178 | $517.7K | <0.1% | +404+2.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 590 | $518.6K | <0.1% | +118+25.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,670 | $523.8K | <0.1% | +417+3.1% | Added | – |
| HONHoneywell International Inc | COM | 2,722 | $531.0K | <0.1% | −66−2.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 8,192 | $533.3K | <0.1% | +253+3.2% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 7,465 | $534.6K | <0.1% | +40+0.5% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,871 | $541.8K | <0.1% | −542−4.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,875 | $547.1K | <0.1% | −247−3.0% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 14,606 | $550.2K | <0.1% | −5,186−26.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,936 | $552.6K | <0.1% | +179+10.2% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 10,698 | $554.9K | <0.1% | +633+6.3% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,415 | $556.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,662 | $563.6K | <0.1% | +49+0.6% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 23,273 | $566.2K | <0.1% | −6,185−21.0% | Reduced | – |
| SYYSysco Corp | Stock | 7,737 | $570.1K | <0.1% | +1,341+21.0% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 54,443 | $572.7K | <0.1% | +375+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,715 | $577.2K | <0.1% | −7−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,779 | $584.5K | <0.1% | +156+5.9% | Added | – |
| MAMastercard Inc | Stock | 1,034 | $590.1K | <0.1% | +85+9.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $590.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,657 | $600.4K | <0.1% | +55+1.2% | Added | – |
| DISWalt Disney Co | Stock | 5,301 | $603.1K | <0.1% | −588−10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,550 | $606.1K | <0.1% | −780−9.4% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,077 | $609.3K | <0.1% | +12+0.2% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 12,525 | $609.7K | <0.1% | −5,682−31.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 17,003 | $610.4K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 21,776 | $620.0K | <0.1% | −4,190−16.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,538 | $622.5K | <0.1% | +2,606+26.2% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,319 | $627.5K | <0.1% | −1,290−6.9% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,779 | $631.3K | <0.1% | +167+2.5% | Added | – |
| QCOMQualcomm Inc | Stock | 3,737 | $639.2K | <0.1% | −133−3.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,226 | $641.5K | <0.1% | +5,226 | New | History |
| RUSHARush Enterprises Inc | CL A | 12,032 | $649.0K | <0.1% | +39+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,640 | $663.2K | <0.1% | +114+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,323 | $665.6K | <0.1% | +1,191+23.2% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,663 | $677.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,960 | $681.0K | <0.1% | −183−1.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,151 | $681.5K | <0.1% | +110+1.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,944 | $693.4K | <0.1% | −784−8.1% | Reduced | – |
| PPLPPL Corp | COM | 19,911 | $697.3K | <0.1% | +2,444+14.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,957 | $699.0K | <0.1% | +137+7.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,027 | $705.4K | <0.1% | −3,287−19.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,912 | $707.3K | <0.1% | −48−2.4% | Reduced | History |
| CRCrane Co | COMMON STOCK | 3,876 | $714.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 21,143 | $716.7K | <0.1% | +2,190+11.6% | Added | – |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MZTIMarzetti Co | COM | 5,329 | $920.8K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 2,067 | $525.0K | <0.1% | History |
| CAVACava Group, Inc. | COM | 8,400 | $507.4K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,913 | $417.1K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,848 | $393.7K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,876 | $260.0K | <0.1% | History |
| MMM3M Co | Stock | 1,566 | $243.1K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,720 | $241.1K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 949 | $227.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $223.1K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,154 | $222.4K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,172 | $216.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,019 | $210.5K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,949 | $210.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,294 | $205.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,259 | $201.3K | <0.1% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 11,509 | $17.6K | <0.1% | History |