RETIREMENT PLANNING GROUP, LLC

Filed: 10/27/2025ACC: 0001508195-25-000004

📋 What this filing means

RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

407

Positions

$2.88B

Total AUM (reported)

52.79M

Total Shares

Allocation by class

S&P 500 ETF SHS$306.34M10.6%

COM$259.70M9.0%

US QUALITY GROW$234.83M8.2%

INTL COR DIV TIL$178.52M6.2%

SML MID MLTFCT$167.40M5.8%

MULTISECTOR BD$142.30M4.9%

CORE INTRMEDIATE$131.66M4.6%

Portfolio Concentration

Top 3$719.69M25.0%

4–10$899.64M31.2%

11–25$603.01M20.9%

Rest$657.64M22.8%

Top 3 weight

25.0%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 52.79M

Sole

Full voting authority

52.79M

% 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)

Sole407

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings407

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares500.24K

TypeSH

Market value$306.34M

10.64%

Sole

500.24K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares4.09M

TypeSH

Market value$234.83M

8.15%

Sole

4.09M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares4.78M

TypeSH

Market value$178.52M

6.20%

Sole

4.78M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares3.80M

TypeSH

Market value$167.40M

5.81%

Sole

3.80M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares5.30M

TypeSH

Market value$142.30M

4.94%

Sole

5.30M

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

CORE INTRMEDIATE

Shares5.97M

TypeSH

Market value$131.66M

4.57%

Sole

5.97M

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares2.77M

TypeSH

Market value$123.48M

4.29%

Sole

2.77M

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares2.20M

TypeSH

Market value$122.52M

4.25%

Sole

2.20M

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares2.40M

TypeSH

Market value$106.37M

3.69%

Sole

2.40M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.29M

TypeSH

Market value$105.90M

3.68%

Sole

2.29M

Shared

0.00

None

0.00

ETFIS SER TR I

SOLE

VIRTUS NEWFLEET

Shares3.66M

TypeSH

Market value$84.31M

2.93%

Sole

3.66M

Shared

0.00

None

0.00

NEOS ETF TRUST

SOLE

NEOS ENHCD INME

Shares1.62M

TypeSH

Market value$77.03M

2.67%

Sole

1.62M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.14M

TypeSH

Market value$67.28M

2.34%

Sole

1.14M

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares49.88K

TypeSH

Market value$46.17M

1.60%

Sole

49.88K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares180.89K

TypeSH

Market value$46.06M

1.60%

Sole

180.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares83.80K

TypeSH

Market value$40.19M

1.40%

Sole

83.80K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.25K

TypeSH

Market value$36.14M

1.25%

Sole

54.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.24M

TypeSH

Market value$31.80M

1.10%

Sole

1.24M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares56.53K

TypeSH

Market value$29.28M

1.02%

Sole

56.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares140.14K

TypeSH

Market value$26.13M

0.91%

Sole

140.14K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.24K

TypeSH

Market value$25.96M

0.90%

Sole

43.24K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares119.48K

TypeSH

Market value$25.78M

0.90%

Sole

119.48K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares184.58K

TypeSH

Market value$24.05M

0.83%

Sole

184.58K

Shared

0.00

None

0.00

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares918.68K

TypeSH

Market value$23.33M

0.81%

Sole

918.68K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares232.03K

TypeSH

Market value$19.49M

0.68%

Sole

232.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	500.24K	SH	$306.34M 10.64%	500.24K
WISDOMTREE TRSOLE	US QUALITY GROW	4.09M	SH	$234.83M 8.15%	4.09M
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	4.78M	SH	$178.52M 6.20%	4.78M
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	3.80M	SH	$167.40M 5.81%	3.80M
PIMCO ETF TRSOLE	MULTISECTOR BD	5.30M	SH	$142.30M 4.94%	5.30M
VICTORY PORTFOLIOS IISOLE	CORE INTRMEDIATE	5.97M	SH	$131.66M 4.57%	5.97M
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	2.77M	SH	$123.48M 4.29%	2.77M
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	2.20M	SH	$122.52M 4.25%	2.20M
EA SERIES TRUSTSOLE	FREEDOM 100 EM	2.40M	SH	$106.37M 3.69%	2.40M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.29M	SH	$105.90M 3.68%	2.29M
ETFIS SER TR ISOLE	VIRTUS NEWFLEET	3.66M	SH	$84.31M 2.93%	3.66M
NEOS ETF TRUSTSOLE	NEOS ENHCD INME	1.62M	SH	$77.03M 2.67%	1.62M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.14M	SH	$67.28M 2.34%	1.14M
COSTCO WHSL CORP NEWSOLE	COM	49.88K	SH	$46.17M 1.60%	49.88K
APPLE INCSOLE	COM	180.89K	SH	$46.06M 1.60%	180.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	83.80K	SH	$40.19M 1.40%	83.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.25K	SH	$36.14M 1.25%	54.25K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.24M	SH	$31.80M 1.10%	1.24M
MICROSOFT CORPSOLE	COM	56.53K	SH	$29.28M 1.02%	56.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	140.14K	SH	$26.13M 0.91%	140.14K
INVESCO QQQ TRSOLE	UNIT SER 1	43.24K	SH	$25.96M 0.90%	43.24K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	119.48K	SH	$25.78M 0.90%	119.48K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	184.58K	SH	$24.05M 0.83%	184.58K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	918.68K	SH	$23.33M 0.81%	918.68K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	232.03K	SH	$19.49M 0.68%	232.03K

Page 1 of 17

…