RETIREMENT GROUP, LLC

PrivateCIK: 1740491
Location

SAN DIEGO, CA

846
Positions
$279.27M
Total AUM (reported)
4.25M
Total Shares

Allocation by class

TOTAL AUM$279.27M846 positions
CL B NEW$54.10M19.4%
COM$53.88M19.3%
S&P 500 TOP 50$24.66M8.8%
1 3 YR TREAS BD$11.10M4.0%
S&P 400 MDCP VAL$10.61M3.8%
S&P 600 SMCP VAL$9.67M3.5%
CORE PLUS INCM$9.52M3.4%

Portfolio Concentration

Top 332.3%4–1022.5%11–2518.9%Rest26.3%TOP 1054.8%0%100%
Top 3$90.31M32.3%
4–10$62.87M22.5%
11–25$52.76M18.9%
Rest$73.34M26.3%

Top 3 weight

32.3%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole846
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings846
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares128.65K
TypeSH
Market value$54.10M
19.37%
Sole
0.00
Shared
0.00
None
128.65K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares585.26K
TypeSH
Market value$24.66M
8.83%
Sole
0.00
Shared
0.00
None
585.26K

EXXON MOBIL CORP

SOLE
COM
Shares99.39K
TypeSH
Market value$11.55M
4.14%
Sole
0.00
Shared
0.00
None
99.39K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares135.77K
TypeSH
Market value$11.10M
3.98%
Sole
0.00
Shared
0.00
None
135.77K

SPDR SER TR

SOLE
S&P 400 MDCP VAL
Shares139.56K
TypeSH
Market value$10.61M
3.80%
Sole
0.00
Shared
0.00
None
139.56K

SPDR SER TR

SOLE
S&P 600 SMCP VAL
Shares116.58K
TypeSH
Market value$9.67M
3.46%
Sole
0.00
Shared
0.00
None
116.58K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares423.82K
TypeSH
Market value$9.52M
3.41%
Sole
0.00
Shared
0.00
None
423.82K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares111.52K
TypeSH
Market value$8.99M
3.22%
Sole
0.00
Shared
0.00
None
111.52K

CHEVRON CORP NEW

SOLE
COM
Shares43.76K
TypeSH
Market value$6.90M
2.47%
Sole
0.00
Shared
0.00
None
43.76K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares37.30K
TypeSH
Market value$6.07M
2.18%
Sole
0.00
Shared
0.00
None
37.30K

JEFFERIES FINL GROUP INC

SOLE
COM
Shares133.96K
TypeSH
Market value$5.91M
2.12%
Sole
0.00
Shared
0.00
None
133.96K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares12.82K
TypeSH
Market value$5.69M
2.04%
Sole
0.00
Shared
0.00
None
12.82K

ISHARES TR

SOLE
20+ YEAR TR BD
Shares183.02K
TypeSH
Market value$4.89M
1.75%
Sole
0.00
Shared
0.00
None
183.02K

NVIDIA CORPORATION

SOLE
COM
Shares5.08K
TypeSH
Market value$4.59M
1.64%
Sole
0.00
Shared
0.00
None
5.08K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares12.11K
TypeSH
Market value$4.17M
1.49%
Sole
0.00
Shared
0.00
None
12.11K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares42.66K
TypeSH
Market value$4.04M
1.45%
Sole
0.00
Shared
0.00
None
42.66K

APPLE INC

SOLE
COM
Shares22.98K
TypeSH
Market value$3.94M
1.41%
Sole
0.00
Shared
0.00
None
22.98K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares83.38K
TypeSH
Market value$3.49M
1.25%
Sole
0.00
Shared
0.00
None
83.38K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.34K
TypeSH
Market value$3.33M
1.19%
Sole
0.00
Shared
0.00
None
6.34K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares14.91K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
0.00
None
14.91K

AMAZON COM INC

SOLE
COM
Shares14.02K
TypeSH
Market value$2.53M
0.91%
Sole
0.00
Shared
0.00
None
14.02K

MICROSOFT CORP

SOLE
COM
Shares4.71K
TypeSH
Market value$1.98M
0.71%
Sole
0.00
Shared
0.00
None
4.71K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares20.39K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
20.39K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares15.09K
TypeSH
Market value$1.83M
0.65%
Sole
0.00
Shared
0.00
None
15.09K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares38.35K
TypeSH
Market value$1.76M
0.63%
Sole
0.00
Shared
0.00
None
38.35K
Page 1 of 34