Filed: 10/10/2024ACC: 0001085146-24-004837
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.84B
Total AUM (reported)
31.64M
Total Shares
Allocation by class
DIV APP ETF$136.48M7.4%
CWP ENHANCED DIV$134.26M7.3%
S&P 500 GARP ETF$132.87M7.2%
COM$123.48M6.7%
US BRD MKT ETF$119.17M6.5%
ACTIVEBETA US LG$113.69M6.2%
SML MID MLTFCT$94.98M5.2%
Portfolio Concentration
Top 3$403.61M22.0%
4–10$608.23M33.1%
11–25$435.99M23.8%
Rest$387.72M21.1%
Top 3 weight
22.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 31.64M
Sole
Full voting authority
31.64M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares689.09K
TypeSH
Market value$136.48M
7.44%
Sole
689.09K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares3.26M
TypeSH
Market value$134.26M
7.31%
Sole
3.26M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.27M
TypeSH
Market value$132.87M
7.24%
Sole
1.27M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.79M
TypeSH
Market value$119.17M
6.49%
Sole
1.79M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.01M
TypeSH
Market value$113.69M
6.19%
Sole
1.01M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares2.29M
TypeSH
Market value$94.98M
5.17%
Sole
2.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$91.20M
4.97%
Sole
2.20M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.75M
TypeSH
Market value$73.26M
3.99%
Sole
2.75M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.85M
TypeSH
Market value$66.21M
3.61%
Sole
1.85M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares1.50M
TypeSH
Market value$49.74M
2.71%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.53K
TypeSH
Market value$46.19M
2.52%
Sole
87.53K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares940.97K
TypeSH
Market value$43.98M
2.40%
Sole
940.97K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.76M
TypeSH
Market value$39.26M
2.14%
Sole
1.76M
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares784.74K
TypeSH
Market value$39.08M
2.13%
Sole
784.74K
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares1.54M
TypeSH
Market value$35.55M
1.94%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares453.60K
TypeSH
Market value$34.07M
1.86%
Sole
453.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.41K
TypeSH
Market value$29.62M
1.61%
Sole
33.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.68K
TypeSH
Market value$29.04M
1.58%
Sole
124.68K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares455.90K
TypeSH
Market value$26.36M
1.44%
Sole
455.90K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares527.38K
TypeSH
Market value$25.67M
1.40%
Sole
527.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.67K
TypeSH
Market value$22.14M
1.21%
Sole
57.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.42K
TypeSH
Market value$21.19M
1.15%
Sole
43.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares379.30K
TypeSH
Market value$20.05M
1.09%
Sole
379.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.55K
TypeSH
Market value$13.01M
0.71%
Sole
74.55K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares212.83K
TypeSH
Market value$10.78M
0.59%
Sole
212.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 689.09K | SH | $136.48M 7.44% | 689.09K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 3.26M | SH | $134.26M 7.31% | 3.26M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 1.27M | SH | $132.87M 7.24% | 1.27M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.79M | SH | $119.17M 6.49% | 1.79M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.01M | SH | $113.69M 6.19% | 1.01M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 2.29M | SH | $94.98M 5.17% | 2.29M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 2.20M | SH | $91.20M 4.97% | 2.20M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.75M | SH | $73.26M 3.99% | 2.75M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 1.85M | SH | $66.21M 3.61% | 1.85M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 1.50M | SH | $49.74M 2.71% | 1.50M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.53K | SH | $46.19M 2.52% | 87.53K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 940.97K | SH | $43.98M 2.40% | 940.97K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 1.76M | SH | $39.26M 2.14% | 1.76M | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 784.74K | SH | $39.08M 2.13% | 784.74K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 1.54M | SH | $35.55M 1.94% | 1.54M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 453.60K | SH | $34.07M 1.86% | 453.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.41K | SH | $29.62M 1.61% | 33.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.68K | SH | $29.04M 1.58% | 124.68K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 455.90K | SH | $26.36M 1.44% | 455.90K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENHCD INME | 527.38K | SH | $25.67M 1.40% | 527.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.67K | SH | $22.14M 1.21% | 57.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.42K | SH | $21.19M 1.15% | 43.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 379.30K | SH | $20.05M 1.09% | 379.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.55K | SH | $13.01M 0.71% | 74.55K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 212.83K | SH | $10.78M 0.59% | 212.83K | 0.00 | 0.00 |
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