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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,175 | $717.8K | <0.1% | −84−3.7% | Reduced | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 20,411 | $724.2K | <0.1% | +20,411 | New | – |
| MSMorgan Stanley | Stock | 4,121 | $731.6K | <0.1% | +1,108+36.8% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 29,112 | $736.5K | <0.1% | +30.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,691 | $770.6K | <0.1% | +185+1.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,475 | $772.7K | <0.1% | −564−9.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,393 | $794.1K | <0.1% | +61+4.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,378 | $806.5K | <0.1% | −48−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 16,464 | $808.1K | <0.1% | −309−1.8% | Reduced | – |
| BNSBank of Nova Scotia | COM | 10,988 | $809.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,118 | $815.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 20,669 | $825.1K | <0.1% | −1,683−7.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,123 | $827.3K | <0.1% | +36+1.2% | Added | History |
| APHAmphenol Corp | CL A | 6,141 | $829.9K | <0.1% | +629+11.4% | Added | History |
| BACBank of America Corp | Stock | 15,115 | $831.3K | <0.1% | +808+5.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 7,870 | $831.8K | <0.1% | −307−3.8% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 18,877 | $848.4K | <0.1% | −224−1.2% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,941 | $862.0K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 12,155 | $893.4K | <0.1% | +281+2.4% | Added | History |
| ORCLOracle Corp | Stock | 4,595 | $895.5K | <0.1% | +361+8.5% | Added | History |
| CVXChevron Corp | Stock | 5,937 | $904.8K | <0.1% | +14+0.2% | Added | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 41,122 | $915.8K | <0.1% | +3,865+10.4% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,213 | $927.0K | <0.1% | −5,153−19.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,015 | $960.7K | <0.1% | −324−6.1% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 449 | $963.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,018 | $967.0K | <0.1% | −11−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,896 | $980.2K | <0.1% | −355−1.9% | Reduced | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 21,458 | $986.4K | <0.1% | −15,741−42.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 15,317 | $986.7K | <0.1% | +619+4.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,668 | $988.7K | <0.1% | −657−12.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,048 | $1.01M | <0.1% | +1,176+30.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,300 | $1.02M | <0.1% | +764+11.7% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,794 | $1.02M | <0.1% | −347−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,607 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 10,219 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,682 | $1.04M | <0.1% | −1,814−10.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,339 | $1.04M | <0.1% | −444−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,191 | $1.04M | <0.1% | −360−10.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,953 | $1.06M | <0.1% | +237+5.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,881 | $1.10M | <0.1% | +219+4.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 8,321 | $1.11M | <0.1% | +679+8.9% | Added | – |
| LOWLowes Companies Inc | Stock | 4,615 | $1.11M | <0.1% | +402+9.5% | Added | History |
| VZVerizon Communications Inc | Stock | 27,456 | $1.12M | <0.1% | −670−2.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,437 | $1.14M | <0.1% | +5,727+9.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,797 | $1.14M | <0.1% | −879−18.8% | Reduced | – |
| WMWaste Management Inc | Stock | 5,265 | $1.16M | <0.1% | −426−7.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,830 | $1.16M | <0.1% | −29−0.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,992 | $1.16M | <0.1% | +9,919+75.9% | Added | – |
| MOAltria Group, Inc. | Stock | 20,232 | $1.17M | <0.1% | +1,787+9.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,638 | $1.17M | <0.1% | +1,688+4.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,147 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,851 | $1.22M | <0.1% | +27+0.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,879 | $1.23M | <0.1% | +286+5.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,080 | $1.25M | <0.1% | −22−0.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,433 | $1.28M | <0.1% | +49+1.1% | Added | – |
| RGLDRoyal Gold Inc | Stock | 5,766 | $1.28M | <0.1% | −63−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 13,902 | $1.30M | <0.1% | +647+4.9% | Added | History |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 29,679 | $1.31M | <0.1% | +6,130+26.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,283 | $1.31M | <0.1% | +66+3.0% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 16,311 | $1.34M | <0.1% | −322−1.9% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,236 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 11,249 | $1.35M | <0.1% | +103+0.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 7,553 | $1.36M | <0.1% | −588−7.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,577 | $1.37M | <0.1% | −979−3.1% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 17,914 | $1.40M | <0.1% | −13,896−43.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,741 | $1.40M | <0.1% | −1,509−7.8% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,055 | $1.40M | <0.1% | −25−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,011 | $1.43M | <0.1% | +61+2.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,711 | $1.44M | <0.1% | −38−1.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,828 | $1.45M | <0.1% | −66−0.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,505 | $1.47M | <0.1% | +830+7.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,995 | $1.48M | <0.1% | −91−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 31,423 | $1.49M | <0.1% | −1,961−5.9% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 31,537 | $1.50M | <0.1% | −234−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,326 | $1.51M | <0.1% | −5−0.1% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 24,739 | $1.58M | 0.1% | −569−2.2% | Reduced | – |
| VVisa Inc. | Stock | 4,530 | $1.59M | 0.1% | −139−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,449 | $1.59M | 0.1% | +239+2.6% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 51,833 | $1.59M | 0.1% | +40,439+354.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,190 | $1.63M | 0.1% | −9−0.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 16,395 | $1.64M | 0.1% | −284−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,870 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,036 | $1.68M | 0.1% | −617−3.3% | Reduced | – |
| KOCoca Cola Co | Stock | 24,075 | $1.68M | 0.1% | +2,199+10.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,963 | $1.69M | 0.1% | −658−3.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,099 | $1.70M | 0.1% | +1,415+6.8% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 17,042 | $1.70M | 0.1% | +2,194+14.8% | Added | – |
| EVRGEvergy, Inc. | Stock | 23,522 | $1.71M | 0.1% | +668+2.9% | Added | History |
| DEDeere & Co | Stock | 3,679 | $1.71M | 0.1% | +797+27.7% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 26,444 | $1.73M | 0.1% | +26,444 | New | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 33,479 | $1.74M | 0.1% | +14,679+78.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,949 | $1.77M | 0.1% | −474−3.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,125 | $1.77M | 0.1% | −82−0.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 36,651 | $1.82M | 0.1% | −433−1.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 18,852 | $1.87M | 0.1% | −530−2.7% | Reduced | – |
| iShares Tr46438G711 | S&P 500 BUYW ETF | 41,434 | $1.89M | 0.1% | +3,778+10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 6,199 | $1.89M | 0.1% | +625+11.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,508 | $1.94M | 0.1% | +853+8.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,782 | $1.95M | 0.1% | −575−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,025 | $1.95M | 0.1% | 00.0% | Unchanged | – |
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 |