RETIREMENT PLANNING GROUP, LLC

Filed: 10/25/2023ACC: 0001085146-23-003892

📋 What this filing means

RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $941.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$941.89M

Total AUM (reported)

18.23M

Total Shares

Allocation by class

S&P 500 GARP ETF$109.94M11.7%

US BRD MKT ETF$107.85M11.5%

DIV APP ETF$103.45M11.0%

CWP ENHANCED DIV$83.00M8.8%

ACTIVEBETA US LG$79.30M8.4%

MSCI INTL QUALTY$66.55M7.1%

TOTAL BND MRKT$51.71M5.5%

Portfolio Concentration

Top 3$321.24M34.1%

4–10$391.93M41.6%

11–25$113.75M12.1%

Rest$114.96M12.2%

Top 3 weight

34.1%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 18.23M

Sole

Full voting authority

18.23M

% 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)

Sole158

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings158

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares1.20M

TypeSH

Market value$109.94M

11.67%

Sole

1.20M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.16M

TypeSH

Market value$107.85M

11.45%

Sole

2.16M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares665.78K

TypeSH

Market value$103.45M

10.98%

Sole

665.78K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares2.39M

TypeSH

Market value$83.00M

8.81%

Sole

2.39M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares941.46K

TypeSH

Market value$79.30M

8.42%

Sole

941.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.98M

TypeSH

Market value$66.55M

7.07%

Sole

1.98M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares741.09K

TypeSH

Market value$51.71M

5.49%

Sole

741.09K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares1.71M

TypeSH

Market value$48.51M

5.15%

Sole

1.71M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares1.35M

TypeSH

Market value$37.61M

3.99%

Sole

1.35M

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares1.17M

TypeSH

Market value$25.24M

2.68%

Sole

1.17M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares372.62K

TypeSH

Market value$16.23M

1.72%

Sole

372.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares87.56K

TypeSH

Market value$14.99M

1.59%

Sole

87.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares280.50K

TypeSH

Market value$12.28M

1.30%

Sole

280.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.71K

TypeSH

Market value$9.31M

0.99%

Sole

23.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares175.84K

TypeSH

Market value$7.78M

0.83%

Sole

175.84K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares137.19K

TypeSH

Market value$6.84M

0.73%

Sole

137.19K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares217.95K

TypeSH

Market value$6.55M

0.69%

Sole

217.95K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares157.03K

TypeSH

Market value$6.06M

0.64%

Sole

157.03K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUFR MAY

Shares179.51K

TypeSH

Market value$5.58M

0.59%

Sole

179.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares54.25K

TypeSH

Market value$5.11M

0.54%

Sole

54.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.75K

TypeSH

Market value$5.05M

0.54%

Sole

23.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares147.03K

TypeSH

Market value$4.99M

0.53%

Sole

147.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares68.31K

TypeSH

Market value$4.67M

0.50%

Sole

68.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares40.10K

TypeSH

Market value$4.32M

0.46%

Sole

40.10K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares63K

TypeSH

Market value$4.00M

0.42%

Sole

63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	1.20M	SH	$109.94M 11.67%	1.20M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.16M	SH	$107.85M 11.45%	2.16M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	665.78K	SH	$103.45M 10.98%	665.78K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	2.39M	SH	$83.00M 8.81%	2.39M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	941.46K	SH	$79.30M 8.42%	941.46K
ISHARES TRSOLE	MSCI INTL QUALTY	1.98M	SH	$66.55M 7.07%	1.98M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	741.09K	SH	$51.71M 5.49%	741.09K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	1.71M	SH	$48.51M 5.15%	1.71M
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	1.35M	SH	$37.61M 3.99%	1.35M
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	1.17M	SH	$25.24M 2.68%	1.17M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	372.62K	SH	$16.23M 1.72%	372.62K
APPLE INCSOLE	COM	87.56K	SH	$14.99M 1.59%	87.56K
SPDR SER TRSOLE	PORTFOLIO S&P400	280.50K	SH	$12.28M 1.30%	280.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.71K	SH	$9.31M 0.99%	23.71K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	175.84K	SH	$7.78M 0.83%	175.84K
ISHARES INCSOLE	MSCI EMRG CHN	137.19K	SH	$6.84M 0.73%	137.19K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	217.95K	SH	$6.55M 0.69%	217.95K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	157.03K	SH	$6.06M 0.64%	157.03K
INNOVATOR ETFS TRSOLE	US EQTY BUFR MAY	179.51K	SH	$5.58M 0.59%	179.51K
ISHARES TRSOLE	CORE S&P TTL STK	54.25K	SH	$5.11M 0.54%	54.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.75K	SH	$5.05M 0.54%	23.75K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	147.03K	SH	$4.99M 0.53%	147.03K
ISHARES TRSOLE	S&P 500 GRWT ETF	68.31K	SH	$4.67M 0.50%	68.31K
ISHARES TRSOLE	SELECT DIVID ETF	40.10K	SH	$4.32M 0.46%	40.10K
WISDOMTREE TRSOLE	US QTLY DIV GRT	63K	SH	$4.00M 0.42%	63K

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