Filed: 2/18/2025ACC: 0001085146-25-001741
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.99B
Total AUM (reported)
42.11M
Total Shares
Allocation by class
S&P 500 GARP ETF$148.44M7.5%
CWP ENHANCED DIV$148.05M7.4%
DIV APP ETF$146.43M7.4%
US BRD MKT ETF$131.15M6.6%
COM$126.82M6.4%
ACTIVEBETA US LG$121.98M6.1%
SML MID MLTFCT$106.32M5.3%
Portfolio Concentration
Top 3$442.92M22.3%
4–10$701.78M35.3%
11–25$479.85M24.1%
Rest$363.11M18.3%
Top 3 weight
22.3%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 42.11M
Sole
Full voting authority
42.11M
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)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.42M
TypeSH
Market value$148.44M
7.47%
Sole
1.42M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares3.66M
TypeSH
Market value$148.05M
7.45%
Sole
3.66M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares747.74K
TypeSH
Market value$146.43M
7.37%
Sole
747.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.78M
TypeSH
Market value$131.15M
6.60%
Sole
5.78M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.06M
TypeSH
Market value$121.98M
6.14%
Sole
1.06M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares2.58M
TypeSH
Market value$106.32M
5.35%
Sole
2.58M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares3.77M
TypeSH
Market value$97.64M
4.91%
Sole
3.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$93.56M
4.71%
Sole
2.52M
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares3.72M
TypeSH
Market value$79.44M
4.00%
Sole
3.72M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares1.60M
TypeSH
Market value$71.69M
3.61%
Sole
1.60M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares2.11M
TypeSH
Market value$69.12M
3.48%
Sole
2.11M
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares2.63M
TypeSH
Market value$59.03M
2.97%
Sole
2.63M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares1.74M
TypeSH
Market value$52.15M
2.62%
Sole
1.74M
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares1.04M
TypeSH
Market value$48.72M
2.45%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.70K
TypeSH
Market value$42.95M
2.16%
Sole
79.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.71K
TypeSH
Market value$31.23M
1.57%
Sole
124.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares33.33K
TypeSH
Market value$30.54M
1.54%
Sole
33.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares448.46K
TypeSH
Market value$25.33M
1.27%
Sole
448.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.53K
TypeSH
Market value$21.97M
1.11%
Sole
53.53K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares403.98K
TypeSH
Market value$20.13M
1.01%
Sole
403.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.50K
TypeSH
Market value$19.68M
0.99%
Sole
38.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares366.46K
TypeSH
Market value$18.74M
0.94%
Sole
366.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares222.74K
TypeSH
Market value$16.02M
0.81%
Sole
222.74K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares262.84K
TypeSH
Market value$13.13M
0.66%
Sole
262.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.64K
TypeSH
Market value$11.11M
0.56%
Sole
65.64K
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 | 1.42M | SH | $148.44M 7.47% | 1.42M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 3.66M | SH | $148.05M 7.45% | 3.66M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 747.74K | SH | $146.43M 7.37% | 747.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.78M | SH | $131.15M 6.60% | 5.78M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 1.06M | SH | $121.98M 6.14% | 1.06M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 2.58M | SH | $106.32M 5.35% | 2.58M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.77M | SH | $97.64M 4.91% | 3.77M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 2.52M | SH | $93.56M 4.71% | 2.52M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 3.72M | SH | $79.44M 4.00% | 3.72M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.60M | SH | $71.69M 3.61% | 1.60M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 2.11M | SH | $69.12M 3.48% | 2.11M | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 2.63M | SH | $59.03M 2.97% | 2.63M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 1.74M | SH | $52.15M 2.62% | 1.74M | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENHCD INME | 1.04M | SH | $48.72M 2.45% | 1.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.70K | SH | $42.95M 2.16% | 79.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.71K | SH | $31.23M 1.57% | 124.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 33.33K | SH | $30.54M 1.54% | 33.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 448.46K | SH | $25.33M 1.27% | 448.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.53K | SH | $21.97M 1.11% | 53.53K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 403.98K | SH | $20.13M 1.01% | 403.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.50K | SH | $19.68M 0.99% | 38.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 366.46K | SH | $18.74M 0.94% | 366.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 222.74K | SH | $16.02M 0.81% | 222.74K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 262.84K | SH | $13.13M 0.66% | 262.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.64K | SH | $11.11M 0.56% | 65.64K | 0.00 | 0.00 |
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