RETIREMENT PLANNING GROUP, LLC

Filed: 7/30/2025ACC: 0001085146-25-004322

📋 What this filing means

RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

304

Positions

$2.35B

Total AUM (reported)

46.64M

Total Shares

Allocation by class

S&P 500 ETF SHS$265.40M11.3%

US QUALITY GROW$197.04M8.4%

INTL COR DIV TIL$159.52M6.8%

COM$150.98M6.4%

SML MID MLTFCT$147.28M6.3%

MULTISECTOR BD$126.79M5.4%

CORE INTRMEDIATE$115.44M4.9%

Portfolio Concentration

Top 3$621.96M26.5%

4–10$800.43M34.0%

11–25$496.16M21.1%

Rest$432.23M18.4%

Top 3 weight

26.5%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 46.64M

Sole

Full voting authority

46.64M

% 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)

Sole304

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings304

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares467.22K

TypeSH

Market value$265.40M

11.29%

Sole

467.22K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares3.75M

TypeSH

Market value$197.04M

8.38%

Sole

3.75M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares4.48M

TypeSH

Market value$159.52M

6.79%

Sole

4.48M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares3.55M

TypeSH

Market value$147.28M

6.27%

Sole

3.55M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares4.78M

TypeSH

Market value$126.79M

5.39%

Sole

4.78M

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares5.28M

TypeSH

Market value$115.44M

4.91%

Sole

5.28M

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares2.70M

TypeSH

Market value$115.06M

4.89%

Sole

2.70M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares2M

TypeSH

Market value$103.92M

4.42%

Sole

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares2.39M

TypeSH

Market value$96.43M

4.10%

Sole

2.39M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.09M

TypeSH

Market value$95.50M

4.06%

Sole

2.09M

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares3.36M

TypeSH

Market value$76.79M

3.27%

Sole

3.36M

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENHCD INME

Shares1.47M

TypeSH

Market value$69.41M

2.95%

Sole

1.47M

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares47.92K

TypeSH

Market value$47.44M

2.02%

Sole

47.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.54M

TypeSH

Market value$36.63M

1.56%

Sole

1.54M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares83.43K

TypeSH

Market value$36.58M

1.56%

Sole

83.43K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares161.53K

TypeSH

Market value$33.06M

1.41%

Sole

161.53K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares256.30K

TypeSH

Market value$31.11M

1.32%

Sole

256.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares593.92K

TypeSH

Market value$25.67M

1.09%

Sole

593.92K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares125.09K

TypeSH

Market value$25.66M

1.09%

Sole

125.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares137.52K

TypeSH

Market value$24.30M

1.03%

Sole

137.52K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares215.39K

TypeSH

Market value$23.20M

0.99%

Sole

215.39K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.53K

TypeSH

Market value$21.25M

0.90%

Sole

38.53K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares345.96K

TypeSH

Market value$18.11M

0.77%

Sole

345.96K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares27.66K

TypeSH

Market value$13.76M

0.59%

Sole

27.66K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares239.48K

TypeSH

Market value$13.20M

0.56%

Sole

239.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	467.22K	SH	$265.40M 11.29%	467.22K
WISDOMTREE TRSOLE	US QUALITY GROW	3.75M	SH	$197.04M 8.38%	3.75M
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	4.48M	SH	$159.52M 6.79%	4.48M
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	3.55M	SH	$147.28M 6.27%	3.55M
PIMCO ETF TRSOLE	MULTISECTOR BD	4.78M	SH	$126.79M 5.39%	4.78M
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	5.28M	SH	$115.44M 4.91%	5.28M
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	2.70M	SH	$115.06M 4.89%	2.70M
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	2M	SH	$103.92M 4.42%	2M
EA SERIES TRUSTSOLE	FREEDOM 100 EM	2.39M	SH	$96.43M 4.10%	2.39M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.09M	SH	$95.50M 4.06%	2.09M
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	3.36M	SH	$76.79M 3.27%	3.36M
NEOS ETF TRUSTSOLE	NEOS ENHCD INME	1.47M	SH	$69.41M 2.95%	1.47M
COSTCO WHSL CORP NEWSOLE	COM	47.92K	SH	$47.44M 2.02%	47.92K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.54M	SH	$36.63M 1.56%	1.54M
VANGUARD INDEX FDSSOLE	GROWTH ETF	83.43K	SH	$36.58M 1.56%	83.43K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	161.53K	SH	$33.06M 1.41%	161.53K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	256.30K	SH	$31.11M 1.32%	256.30K
ISHARES TRSOLE	MSCI INTL QUALTY	593.92K	SH	$25.67M 1.09%	593.92K
APPLE INCSOLE	COM	125.09K	SH	$25.66M 1.09%	125.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	137.52K	SH	$24.30M 1.03%	137.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	215.39K	SH	$23.20M 0.99%	215.39K
INVESCO QQQ TRSOLE	UNIT SER 1	38.53K	SH	$21.25M 0.90%	38.53K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	345.96K	SH	$18.11M 0.77%	345.96K
MICROSOFT CORPSOLE	COM	27.66K	SH	$13.76M 0.59%	27.66K
PACER FDS TRSOLE	US CASH COWS 100	239.48K	SH	$13.20M 0.56%	239.48K

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