RETIREMENT PLANNING GROUP, LLC

Filed: 4/20/2023ACC: 0001085146-23-001773

📋 What this filing means

RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $938.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$938.64M

Total AUM (reported)

17.16M

Total Shares

Allocation by class

VCSHS US EQ INCM$116.67M12.4%

US BRD MKT ETF$105.06M11.2%

DIV APP ETF$100.44M10.7%

S&P 500 GARP ETF$98.47M10.5%

ACTIVEBETA US LG$74.81M8.0%

MSCI INTL QUALTY$65.16M6.9%

TOTAL BND MRKT$54.95M5.9%

Portfolio Concentration

Top 3$322.16M34.3%

4–10$404.85M43.1%

11–25$104.11M11.1%

Rest$107.52M11.5%

Top 3 weight

34.3%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 17.16M

Sole

Full voting authority

17.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings147

Rows:

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares1.92M

TypeSH

Market value$116.67M

12.43%

Sole

1.92M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.20M

TypeSH

Market value$105.06M

11.19%

Sole

2.20M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares652.15K

TypeSH

Market value$100.44M

10.70%

Sole

652.15K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares1.15M

TypeSH

Market value$98.47M

10.49%

Sole

1.15M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares921.07K

TypeSH

Market value$74.81M

7.97%

Sole

921.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.85M

TypeSH

Market value$65.16M

6.94%

Sole

1.85M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares744.21K

TypeSH

Market value$54.95M

5.85%

Sole

744.21K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares1.67M

TypeSH

Market value$48.95M

5.22%

Sole

1.67M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares1.28M

TypeSH

Market value$36.88M

3.93%

Sole

1.28M

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares1.16M

TypeSH

Market value$25.62M

2.73%

Sole

1.16M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares303.28K

TypeSH

Market value$13.95M

1.49%

Sole

303.28K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares84.39K

TypeSH

Market value$13.92M

1.48%

Sole

84.39K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares264.59K

TypeSH

Market value$11.63M

1.24%

Sole

264.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.64K

TypeSH

Market value$9.27M

0.99%

Sole

24.64K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares224.05K

TypeSH

Market value$6.90M

0.74%

Sole

224.05K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares117.56K

TypeSH

Market value$5.80M

0.62%

Sole

117.56K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUFR MAR

Shares186.08K

TypeSH

Market value$5.63M

0.60%

Sole

186.08K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares111.64K

TypeSH

Market value$5.27M

0.56%

Sole

111.64K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares148.89K

TypeSH

Market value$5.18M

0.55%

Sole

148.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.62K

TypeSH

Market value$4.82M

0.51%

Sole

23.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares40.10K

TypeSH

Market value$4.70M

0.50%

Sole

40.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares73.10K

TypeSH

Market value$4.67M

0.50%

Sole

73.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares90.83K

TypeSH

Market value$4.26M

0.45%

Sole

90.83K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares92.17K

TypeSH

Market value$4.06M

0.43%

Sole

92.17K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares65.11K

TypeSH

Market value$4.06M

0.43%

Sole

65.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	1.92M	SH	$116.67M 12.43%	1.92M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.20M	SH	$105.06M 11.19%	2.20M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	652.15K	SH	$100.44M 10.70%	652.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	1.15M	SH	$98.47M 10.49%	1.15M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	921.07K	SH	$74.81M 7.97%	921.07K
ISHARES TRSOLE	MSCI INTL QUALTY	1.85M	SH	$65.16M 6.94%	1.85M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	744.21K	SH	$54.95M 5.85%	744.21K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	1.67M	SH	$48.95M 5.22%	1.67M
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	1.28M	SH	$36.88M 3.93%	1.28M
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	1.16M	SH	$25.62M 2.73%	1.16M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	303.28K	SH	$13.95M 1.49%	303.28K
APPLE INCSOLE	COM	84.39K	SH	$13.92M 1.48%	84.39K
SPDR SER TRSOLE	PORTFOLIO S&P400	264.59K	SH	$11.63M 1.24%	264.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.64K	SH	$9.27M 0.99%	24.64K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	224.05K	SH	$6.90M 0.74%	224.05K
ISHARES INCSOLE	MSCI EMRG CHN	117.56K	SH	$5.80M 0.62%	117.56K
INNOVATOR ETFS TRSOLE	US EQTY BUFR MAR	186.08K	SH	$5.63M 0.60%	186.08K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	111.64K	SH	$5.27M 0.56%	111.64K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	148.89K	SH	$5.18M 0.55%	148.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.62K	SH	$4.82M 0.51%	23.62K
ISHARES TRSOLE	SELECT DIVID ETF	40.10K	SH	$4.70M 0.50%	40.10K
ISHARES TRSOLE	S&P 500 GRWT ETF	73.10K	SH	$4.67M 0.50%	73.10K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	90.83K	SH	$4.26M 0.45%	90.83K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	92.17K	SH	$4.06M 0.43%	92.17K
WISDOMTREE TRSOLE	US QTLY DIV GRT	65.11K	SH	$4.06M 0.43%	65.11K

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