RETIREMENT PLANNING GROUP, LLC

Filed: 7/12/2024ACC: 0001085146-24-002885

📋 What this filing means

RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$1.57B

Total AUM (reported)

26.94M

Total Shares

Allocation by class

S&P 500 GARP ETF$129.13M8.2%

DIV APP ETF$124.59M7.9%

CWP ENHANCED DIV$121.95M7.8%

US BRD MKT ETF$114.00M7.2%

ACTIVEBETA US LG$110.34M7.0%

COM$94.14M6.0%

MSCI INTL QUALTY$82.12M5.2%

Portfolio Concentration

Top 3$375.67M23.9%

4–10$578.30M36.8%

11–25$334.90M21.3%

Rest$284.10M18.1%

Top 3 weight

23.9%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 26.94M

Sole

Full voting authority

26.94M

% 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)

Sole231

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings231

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares1.26M

TypeSH

Market value$129.13M

8.21%

Sole

1.26M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares682.51K

TypeSH

Market value$124.59M

7.92%

Sole

682.51K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares3.15M

TypeSH

Market value$121.95M

7.75%

Sole

3.15M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.81M

TypeSH

Market value$114.00M

7.25%

Sole

1.81M

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares1.03M

TypeSH

Market value$110.34M

7.01%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares2.10M

TypeSH

Market value$82.12M

5.22%

Sole

2.10M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares2.12M

TypeSH

Market value$79.75M

5.07%

Sole

2.12M

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares1.32M

TypeSH

Market value$65.64M

4.17%

Sole

1.32M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares878.63K

TypeSH

Market value$63.31M

4.02%

Sole

878.63K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares1.79M

TypeSH

Market value$63.15M

4.01%

Sole

1.79M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.87M

TypeSH

Market value$47.89M

3.04%

Sole

1.87M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares1.43M

TypeSH

Market value$44.85M

2.85%

Sole

1.43M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares82.45K

TypeSH

Market value$41.24M

2.62%

Sole

82.45K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares33.29K

TypeSH

Market value$28.30M

1.80%

Sole

33.29K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares486.01K

TypeSH

Market value$26.48M

1.68%

Sole

486.01K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares102.15K

TypeSH

Market value$21.51M

1.37%

Sole

102.15K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares465.79K

TypeSH

Market value$20.93M

1.33%

Sole

465.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares379.99K

TypeSH

Market value$18.52M

1.18%

Sole

379.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares48.57K

TypeSH

Market value$18.17M

1.15%

Sole

48.57K

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares721.54K

TypeSH

Market value$16.10M

1.02%

Sole

721.54K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.96K

TypeSH

Market value$14.83M

0.94%

Sole

30.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.52K

TypeSH

Market value$9.71M

0.62%

Sole

60.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares329.93K

TypeSH

Market value$9.24M

0.59%

Sole

329.93K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares189.71K

TypeSH

Market value$8.87M

0.56%

Sole

189.71K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares267.16K

TypeSH

Market value$8.24M

0.52%

Sole

267.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	1.26M	SH	$129.13M 8.21%	1.26M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	682.51K	SH	$124.59M 7.92%	682.51K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	3.15M	SH	$121.95M 7.75%	3.15M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.81M	SH	$114.00M 7.25%	1.81M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	1.03M	SH	$110.34M 7.01%	1.03M
ISHARES TRSOLE	MSCI INTL QUALTY	2.10M	SH	$82.12M 5.22%	2.10M
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	2.12M	SH	$79.75M 5.07%	2.12M
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	1.32M	SH	$65.64M 4.17%	1.32M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	878.63K	SH	$63.31M 4.02%	878.63K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	1.79M	SH	$63.15M 4.01%	1.79M
PIMCO ETF TRSOLE	MULTISECTOR BD	1.87M	SH	$47.89M 3.04%	1.87M
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	1.43M	SH	$44.85M 2.85%	1.43M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	82.45K	SH	$41.24M 2.62%	82.45K
COSTCO WHSL CORP NEWSOLE	COM	33.29K	SH	$28.30M 1.80%	33.29K
PACER FDS TRSOLE	US CASH COWS 100	486.01K	SH	$26.48M 1.68%	486.01K
APPLE INCSOLE	COM	102.15K	SH	$21.51M 1.37%	102.15K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	465.79K	SH	$20.93M 1.33%	465.79K
SPDR SER TRSOLE	PRTFLO S&P500 VL	379.99K	SH	$18.52M 1.18%	379.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	48.57K	SH	$18.17M 1.15%	48.57K
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	721.54K	SH	$16.10M 1.02%	721.54K
INVESCO QQQ TRSOLE	UNIT SER 1	30.96K	SH	$14.83M 0.94%	30.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.52K	SH	$9.71M 0.62%	60.52K
SPDR SER TRSOLE	PORTFLI INTRMDIT	329.93K	SH	$9.24M 0.59%	329.93K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	189.71K	SH	$8.87M 0.56%	189.71K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	267.16K	SH	$8.24M 0.52%	267.16K

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