RETIREMENT PLANNING GROUP, LLC

Filed: 1/16/2024ACC: 0001085146-24-000239

📋 What this filing means

RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$1.12B

Total AUM (reported)

19.45M

Total Shares

Allocation by class

S&P 500 GARP ETF$120.40M10.8%

US BRD MKT ETF$119.97M10.7%

DIV APP ETF$114.41M10.2%

CWP ENHANCED DIV$104.16M9.3%

ACTIVEBETA US LG$88.48M7.9%

MSCI INTL QUALTY$75.96M6.8%

COM$60.42M5.4%

Portfolio Concentration

Top 3$354.78M31.8%

4–10$448.83M40.2%

11–25$153.76M13.8%

Rest$159.45M14.3%

Top 3 weight

31.8%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 19.45M

Sole

Full voting authority

19.45M

% 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)

Sole184

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings184

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares1.23M

TypeSH

Market value$120.40M

10.78%

Sole

1.23M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.15M

TypeSH

Market value$119.97M

10.74%

Sole

2.15M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares671.45K

TypeSH

Market value$114.41M

10.24%

Sole

671.45K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares2.85M

TypeSH

Market value$104.16M

9.33%

Sole

2.85M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares943.13K

TypeSH

Market value$88.48M

7.92%

Sole

943.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares2.02M

TypeSH

Market value$75.96M

6.80%

Sole

2.02M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares795.21K

TypeSH

Market value$58.49M

5.24%

Sole

795.21K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares1.76M

TypeSH

Market value$57.84M

5.18%

Sole

1.76M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares1.39M

TypeSH

Market value$42.87M

3.84%

Sole

1.39M

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares31.87K

TypeSH

Market value$21.04M

1.88%

Sole

31.87K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares423.79K

TypeSH

Market value$19.51M

1.75%

Sole

423.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares380.89K

TypeSH

Market value$17.76M

1.59%

Sole

380.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares85.68K

TypeSH

Market value$16.50M

1.48%

Sole

85.68K

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares711.14K

TypeSH

Market value$15.94M

1.43%

Sole

711.14K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares314.23K

TypeSH

Market value$15.31M

1.37%

Sole

314.23K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares218.40K

TypeSH

Market value$10.32M

0.92%

Sole

218.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.92K

TypeSH

Market value$8.26M

0.74%

Sole

18.92K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares137.91K

TypeSH

Market value$7.64M

0.68%

Sole

137.91K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares173.78K

TypeSH

Market value$7.35M

0.66%

Sole

173.78K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares212.63K

TypeSH

Market value$6.94M

0.62%

Sole

212.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.31K

TypeSH

Market value$6.00M

0.54%

Sole

25.31K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY BUFR MAY

Shares173.24K

TypeSH

Market value$5.87M

0.53%

Sole

173.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares55.63K

TypeSH

Market value$5.85M

0.52%

Sole

55.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares150.99K

TypeSH

Market value$5.58M

0.50%

Sole

150.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares105.58K

TypeSH

Market value$4.92M

0.44%

Sole

105.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	1.23M	SH	$120.40M 10.78%	1.23M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.15M	SH	$119.97M 10.74%	2.15M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	671.45K	SH	$114.41M 10.24%	671.45K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	2.85M	SH	$104.16M 9.33%	2.85M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	943.13K	SH	$88.48M 7.92%	943.13K
ISHARES TRSOLE	MSCI INTL QUALTY	2.02M	SH	$75.96M 6.80%	2.02M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	795.21K	SH	$58.49M 5.24%	795.21K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	1.76M	SH	$57.84M 5.18%	1.76M
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	1.39M	SH	$42.87M 3.84%	1.39M
COSTCO WHSL CORP NEWSOLE	COM	31.87K	SH	$21.04M 1.88%	31.87K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	423.79K	SH	$19.51M 1.75%	423.79K
SPDR SER TRSOLE	PRTFLO S&P500 VL	380.89K	SH	$17.76M 1.59%	380.89K
APPLE INCSOLE	COM	85.68K	SH	$16.50M 1.48%	85.68K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	711.14K	SH	$15.94M 1.43%	711.14K
SPDR SER TRSOLE	PORTFOLIO S&P400	314.23K	SH	$15.31M 1.37%	314.23K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	218.40K	SH	$10.32M 0.92%	218.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.92K	SH	$8.26M 0.74%	18.92K
ISHARES INCSOLE	MSCI EMRG CHN	137.91K	SH	$7.64M 0.68%	137.91K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	173.78K	SH	$7.35M 0.66%	173.78K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	212.63K	SH	$6.94M 0.62%	212.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.31K	SH	$6.00M 0.54%	25.31K
INNOVATOR ETFS TRSOLE	US EQTY BUFR MAY	173.24K	SH	$5.87M 0.53%	173.24K
ISHARES TRSOLE	CORE S&P TTL STK	55.63K	SH	$5.85M 0.52%	55.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	150.99K	SH	$5.58M 0.50%	150.99K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	105.58K	SH	$4.92M 0.44%	105.58K

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