Filed: 4/10/2025ACC: 0001085146-25-002020
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$2.13B
Total AUM (reported)
45.15M
Total Shares
Allocation by class
S&P 500 ETF SHS$226.47M10.6%
US QUALITY GROW$146.70M6.9%
COM$139.93M6.6%
INTL COR DIV TIL$138.80M6.5%
SML MID MLTFCT$136.20M6.4%
MULTISECTOR BD$118.29M5.5%
CWP ENHANCED DIV$108.46M5.1%
Portfolio Concentration
Top 3$511.97M24.0%
4–10$734.11M34.4%
11–25$500.47M23.5%
Rest$385.93M18.1%
Top 3 weight
24.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 45.15M
Sole
Full voting authority
45.15M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
VANGUARD INDEX FDS
SOLEShares440.68K
TypeSH
Market value$226.47M
10.62%
Sole
440.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares3.34M
TypeSH
Market value$146.70M
6.88%
Sole
3.34M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares4.26M
TypeSH
Market value$138.80M
6.51%
Sole
4.26M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares3.48M
TypeSH
Market value$136.20M
6.39%
Sole
3.48M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares4.49M
TypeSH
Market value$118.29M
5.55%
Sole
4.49M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares2.66M
TypeSH
Market value$108.46M
5.09%
Sole
2.66M
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares4.96M
TypeSH
Market value$108.14M
5.07%
Sole
4.96M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.83M
TypeSH
Market value$90.65M
4.25%
Sole
1.83M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares1.96M
TypeSH
Market value$89.69M
4.21%
Sole
1.96M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares2.36M
TypeSH
Market value$82.67M
3.88%
Sole
2.36M
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares3.19M
TypeSH
Market value$72.06M
3.38%
Sole
3.19M
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares1.37M
TypeSH
Market value$64.57M
3.03%
Sole
1.37M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.91K
TypeSH
Market value$45.32M
2.13%
Sole
47.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.78M
TypeSH
Market value$38.28M
1.80%
Sole
1.78M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares322.35K
TypeSH
Market value$35.48M
1.66%
Sole
322.35K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares182.20K
TypeSH
Market value$35.34M
1.66%
Sole
182.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.60K
TypeSH
Market value$31.00M
1.45%
Sole
83.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares293.69K
TypeSH
Market value$29.33M
1.38%
Sole
293.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares714.51K
TypeSH
Market value$28.36M
1.33%
Sole
714.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.64K
TypeSH
Market value$27.69M
1.30%
Sole
124.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares137.56K
TypeSH
Market value$23.76M
1.11%
Sole
137.56K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares356.17K
TypeSH
Market value$19.50M
0.91%
Sole
356.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.37K
TypeSH
Market value$18.46M
0.87%
Sole
39.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares353.16K
TypeSH
Market value$18.04M
0.85%
Sole
353.16K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares267.47K
TypeSH
Market value$13.27M
0.62%
Sole
267.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 440.68K | SH | $226.47M 10.62% | 440.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 3.34M | SH | $146.70M 6.88% | 3.34M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 4.26M | SH | $138.80M 6.51% | 4.26M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 3.48M | SH | $136.20M 6.39% | 3.48M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 4.49M | SH | $118.29M 5.55% | 4.49M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 2.66M | SH | $108.46M 5.09% | 2.66M | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 4.96M | SH | $108.14M 5.07% | 4.96M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 1.83M | SH | $90.65M 4.25% | 1.83M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.96M | SH | $89.69M 4.21% | 1.96M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 2.36M | SH | $82.67M 3.88% | 2.36M | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 3.19M | SH | $72.06M 3.38% | 3.19M | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENHCD INME | 1.37M | SH | $64.57M 3.03% | 1.37M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.91K | SH | $45.32M 2.13% | 47.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.78M | SH | $38.28M 1.80% | 1.78M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 322.35K | SH | $35.48M 1.66% | 322.35K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 182.20K | SH | $35.34M 1.66% | 182.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.60K | SH | $31.00M 1.45% | 83.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 293.69K | SH | $29.33M 1.38% | 293.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 714.51K | SH | $28.36M 1.33% | 714.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.64K | SH | $27.69M 1.30% | 124.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 137.56K | SH | $23.76M 1.11% | 137.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 356.17K | SH | $19.50M 0.91% | 356.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.37K | SH | $18.46M 0.87% | 39.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 353.16K | SH | $18.04M 0.85% | 353.16K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 267.47K | SH | $13.27M 0.62% | 267.47K | 0.00 | 0.00 |
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