RETIREMENT PLANNING GROUP, LLC

PrivateCIK: 1508195
Location

LEAWOOD, KS

481
Positions
$3.23B
Total AUM (reported)
62.25M
Total Shares

Allocation by class

TOTAL AUM$3.23B481 positions
S&P 500 ETF SHS$292.03M9.0%
COM$274.35M8.5%
US QUALITY GROW$231.40M7.2%
SML MID MLTFCT$231.00M7.2%
INTL COR DIV TIL$225.31M7.0%
MULTISECTOR BD$169.35M5.2%
CORE PLUS BD ETF$161.71M5.0%

Portfolio Concentration

Top 323.4%4–1034.3%11–2518.3%Rest24.1%TOP 1057.7%0%100%
Top 3$754.43M23.4%
4–10$1.11B34.3%
11–25$590.24M18.3%
Rest$776.20M24.1%

Top 3 weight

23.4%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 62.25M

Sole

Full voting authority

62.25M

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)

Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares488.71K
TypeSH
Market value$292.03M
9.05%
Sole
488.71K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QUALITY GROW
Shares4.33M
TypeSH
Market value$231.40M
7.17%
Sole
4.33M
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
SML MID MLTFCT
Shares5.17M
TypeSH
Market value$231.00M
7.16%
Sole
5.17M
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
INTL COR DIV TIL
Shares5.66M
TypeSH
Market value$225.31M
6.98%
Sole
5.66M
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares6.46M
TypeSH
Market value$169.35M
5.25%
Sole
6.46M
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
CORE PLUS BD ETF
Shares7.36M
TypeSH
Market value$160.27M
4.97%
Sole
7.36M
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares3.18M
TypeSH
Market value$142.65M
4.42%
Sole
3.18M
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares2.53M
TypeSH
Market value$139.90M
4.33%
Sole
2.53M
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares2.55M
TypeSH
Market value$139.34M
4.32%
Sole
2.55M
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares2.84M
TypeSH
Market value$129.74M
4.02%
Sole
2.84M
Shared
0.00
None
0.00

ETFIS SER TR I

SOLE
VIRTUS NEWFLEET
Shares4.47M
TypeSH
Market value$101.63M
3.15%
Sole
4.47M
Shared
0.00
None
0.00

NEOS ETF TRUST

SOLE
NEOS ENHCD INME
Shares2.01M
TypeSH
Market value$94.98M
2.94%
Sole
2.01M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares979.12K
TypeSH
Market value$57.32M
1.78%
Sole
979.12K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares50.71K
TypeSH
Market value$50.53M
1.57%
Sole
50.71K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares161.46K
TypeSH
Market value$40.98M
1.27%
Sole
161.46K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares56.65K
TypeSH
Market value$36.84M
1.14%
Sole
56.65K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares72.52K
TypeSH
Market value$31.68M
0.98%
Sole
72.52K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares1.09M
TypeSH
Market value$27.27M
0.84%
Sole
1.09M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares120.95K
TypeSH
Market value$23.73M
0.74%
Sole
120.95K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares37.79K
TypeSH
Market value$21.81M
0.68%
Sole
37.79K
Shared
0.00
None
0.00

FEDERATED HERMES ETF TRUST

SOLE
HERMES TOTAL RET
Shares853.55K
TypeSH
Market value$21.46M
0.67%
Sole
853.55K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares97.86K
TypeSH
Market value$21.05M
0.65%
Sole
97.86K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares55.01K
TypeSH
Market value$20.36M
0.63%
Sole
55.01K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US TOTAL DIVIDND
Shares235.62K
TypeSH
Market value$20.35M
0.63%
Sole
235.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares201.23K
TypeSH
Market value$20.26M
0.63%
Sole
201.23K
Shared
0.00
None
0.00
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