Filed: 4/12/2024ACC: 0001085146-24-001769
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.31B
Total AUM (reported)
21.08M
Total Shares
Allocation by class
S&P 500 GARP ETF$130.47M10.0%
US BRD MKT ETF$126.74M9.7%
DIV APP ETF$121.75M9.3%
CWP ENHANCED DIV$116.63M8.9%
ACTIVEBETA US LG$93.74M7.2%
MSCI INTL QUALTY$81.13M6.2%
COM$75.25M5.8%
Portfolio Concentration
Top 3$378.96M29.0%
4–10$482.00M36.9%
11–25$193.39M14.8%
Rest$251.22M19.2%
Top 3 weight
29.0%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 21.08M
Sole
Full voting authority
21.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.23M
TypeSH
Market value$130.47M
9.99%
Sole
1.23M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.08M
TypeSH
Market value$126.74M
9.71%
Sole
2.08M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares666.70K
TypeSH
Market value$121.75M
9.33%
Sole
666.70K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares3M
TypeSH
Market value$116.63M
8.93%
Sole
3M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares903.14K
TypeSH
Market value$93.74M
7.18%
Sole
903.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$81.13M
6.21%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares852.48K
TypeSH
Market value$61.92M
4.74%
Sole
852.48K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.79M
TypeSH
Market value$60.35M
4.62%
Sole
1.79M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares1.39M
TypeSH
Market value$44.89M
3.44%
Sole
1.39M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.88K
TypeSH
Market value$23.35M
1.79%
Sole
31.88K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares441.07K
TypeSH
Market value$19.98M
1.53%
Sole
441.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares392.31K
TypeSH
Market value$19.65M
1.51%
Sole
392.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares344.75K
TypeSH
Market value$18.39M
1.41%
Sole
344.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.87K
TypeSH
Market value$17.16M
1.31%
Sole
49.87K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares731.17K
TypeSH
Market value$16.40M
1.26%
Sole
731.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.28K
TypeSH
Market value$15.65M
1.20%
Sole
91.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.31K
TypeSH
Market value$13.46M
1.03%
Sole
30.31K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares240.13K
TypeSH
Market value$11.24M
0.86%
Sole
240.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.01K
TypeSH
Market value$10.26M
0.79%
Sole
63.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.06K
TypeSH
Market value$9.64M
0.74%
Sole
20.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares331.71K
TypeSH
Market value$9.35M
0.72%
Sole
331.71K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares190.92K
TypeSH
Market value$8.65M
0.66%
Sole
190.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares143.68K
TypeSH
Market value$8.27M
0.63%
Sole
143.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.88K
TypeSH
Market value$8.00M
0.61%
Sole
157.88K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares211.84K
TypeSH
Market value$7.26M
0.56%
Sole
211.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 1.23M | SH | $130.47M 9.99% | 1.23M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.08M | SH | $126.74M 9.71% | 2.08M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 666.70K | SH | $121.75M 9.33% | 666.70K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 3M | SH | $116.63M 8.93% | 3M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 903.14K | SH | $93.74M 7.18% | 903.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 2.05M | SH | $81.13M 6.21% | 2.05M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 852.48K | SH | $61.92M 4.74% | 852.48K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 1.79M | SH | $60.35M 4.62% | 1.79M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 1.39M | SH | $44.89M 3.44% | 1.39M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.88K | SH | $23.35M 1.79% | 31.88K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 441.07K | SH | $19.98M 1.53% | 441.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 392.31K | SH | $19.65M 1.51% | 392.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 344.75K | SH | $18.39M 1.41% | 344.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.87K | SH | $17.16M 1.31% | 49.87K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 731.17K | SH | $16.40M 1.26% | 731.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.28K | SH | $15.65M 1.20% | 91.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.31K | SH | $13.46M 1.03% | 30.31K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 240.13K | SH | $11.24M 0.86% | 240.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.01K | SH | $10.26M 0.79% | 63.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.06K | SH | $9.64M 0.74% | 20.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 331.71K | SH | $9.35M 0.72% | 331.71K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 190.92K | SH | $8.65M 0.66% | 190.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 143.68K | SH | $8.27M 0.63% | 143.68K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 157.88K | SH | $8.00M 0.61% | 157.88K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 211.84K | SH | $7.26M 0.56% | 211.84K | 0.00 | 0.00 |
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