Retirement Planning Group Portfolio Holdings

Retirement Planning Group

$1.51 Billion
Q1 2025

Retirement Planning Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $225M, Fidelity Covington Tr Small Mi with a value of $135M, Amplify ETF Tr Amplify Cwp Enh with a value of $107M, Fidelity High Dividend ETF with a value of $89.8M, and Fidelity Merrimack Str Tr Tota with a value of $89.4M.

Examining the 13F form we can see an decrease of $148M in the current position value, from $1.66B to 1.51B.

Below you can find more details about Retirement Planning Group portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion

ETFs: $1.35 Billion

Consumer Defensive: $53.7 Million

Technology: $51.5 Million

Financial Services: $17.6 Million

Consumer Cyclical: $10.1 Million

Communication Services: $9.29 Million

Healthcare: $5.53 Million

Energy: $5.01 Million

Other: $6.41 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$225 Million 14.91% of portfolio	440,684	Q1 2025 Added 452.89%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$135 Million 8.93% of portfolio	3,478,053	Q1 2025 Added 34.68%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$107 Million 7.1% of portfolio	2,660,216	Q1 2025 Reduced 27.26%
FDVV Fidelity High Dividend ETF ETFs	$0	$89.8 Million 5.94% of portfolio	1,827,617	Q1 2025 Added 595.32%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$89.4 Million 5.92% of portfolio	1,964,840	Q1 2025 Added 22.97%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$82.9 Million 5.49% of portfolio	2,358,510	Q1 2025 Added 11.52%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$72 Million 4.76% of portfolio	3,192,612	Q1 2025 Added 21.41%
COST Costco Wholesale Corp Consumer Defensive	$419B	$45.3 Million 3.0% of portfolio	47,915	Q1 2025 Added 43.77%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$38.1 Million 2.52% of portfolio	1,778,153	Q1 2025 Reduced 69.22%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$35.3 Million 2.33% of portfolio	322,347	Q1 2025 Reduced 69.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$33.2 Million 2.2% of portfolio	182,196	Q1 2025 Reduced 75.63%
VUG Vanguard Growth ETF ETFs	$0	$31 Million 2.05% of portfolio	83,597	Q1 2025 Added 56.17%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$29.1 Million 1.92% of portfolio	293,691	Q1 2025 Reduced 79.25%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$28.6 Million 1.89% of portfolio	714,510	Q1 2025 Reduced 71.65%
AAPL Apple Inc. Technology	$3.57T	$27.7 Million 1.83% of portfolio	124,639	Q1 2025 Reduced 0.06%
VTV Vanguard Value ETF ETFs	$0	$23.5 Million 1.56% of portfolio	137,563	Q1 2025 Added 109.57%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$19.4 Million 1.28% of portfolio	356,169	Q1 2025 Reduced 20.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.5 Million 1.22% of portfolio	39,374	Q1 2025 Added 2.26%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$17.9 Million 1.18% of portfolio	353,161	Q1 2025 Reduced 3.63%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$11.2 Million 0.74% of portfolio	153,217	Q1 2025 Reduced 31.21%
MSFT Microsoft Corp Technology	$2.8T	$10.3 Million 0.68% of portfolio	27,369	Q1 2025 Added 16.66%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$9.28 Million 0.61% of portfolio	117,339	Q1 2025 Reduced 1.84%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$8.81 Million 0.58% of portfolio	115,245	Q1 2025 Added 213.46%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$8.67 Million 0.57% of portfolio	304,138	Q1 2025 Reduced 3.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.48 Million 0.56% of portfolio	165,503	Q1 2025 Added 99.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.08 Million 0.53% of portfolio	29,549	Q1 2025 Added 9.71%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.75 Million 0.45% of portfolio	72,966	Q1 2025 Reduced 1.63%
VGSH Vanguard ETFs	$0	$6.18 Million 0.41% of portfolio	105,357	Q1 2025 Reduced 5.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.95 Million 0.39% of portfolio	10,662	Q1 2025 Reduced 9.58%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.74 Million 0.38% of portfolio	287,568	Q1 2025 Added 15.47%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$5.22 Million 0.35% of portfolio	115,086	Q1 2025 Added 0.02%
VO Vanguard Mid Cap ETF ETFs	$0	$5.27 Million 0.35% of portfolio	20,483	Q1 2025 Reduced 3.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.21 Million 0.34% of portfolio	9,309	Q1 2025 Reduced 14.77%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.02 Million 0.33% of portfolio	25,492	Q1 2025 Added 10.71%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$4.86 Million 0.32% of portfolio	25,537	Q1 2025 Added 0.7%
NVDA Nvidia Corp Technology	$270B	$4.89 Million 0.32% of portfolio	45,164	Q1 2025 Added 213.33%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.67 Million 0.31% of portfolio	84,662	Q1 2025 Reduced 43.71%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.36 Million 0.29% of portfolio	82,969	Q1 2025 Reduced 5.37%
GLD Spdr Gold Trust ETFs	$99.4B	$4.3 Million 0.28% of portfolio	14,915	Q1 2025 Reduced 2.8%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$4.01 Million 0.27% of portfolio	7,631	Q1 2025 Added 13.27%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.94 Million 0.26% of portfolio	157,408	Q1 2025 Added 25.65%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.7 Million 0.24% of portfolio	41,261	Q1 2025 Added 13.63%
XLK Technology Sector Spdr ETFs	$0	$3.64 Million 0.24% of portfolio	17,627	Q1 2025 Added 35.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.62 Million 0.24% of portfolio	79,905	Q1 2025 Added 67.06%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.54 Million 0.23% of portfolio	29,148	Q1 2025 Reduced 55.49%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.26 Million 0.22% of portfolio	35,293	Q1 2025 Reduced 32.07%
SPMD Spdr Portfolio ETFs	$0	$3.27 Million 0.22% of portfolio	64,098	Q1 2025 Added 2.92%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.25 Million 0.22% of portfolio	99,175	Q1 2025 Reduced 1.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.12 Million 0.21% of portfolio	29,973	Q1 2025 Reduced 18.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.01 Million 0.2% of portfolio	53,041	Q1 2025 Reduced 0.92%

Summary

Portfolio
No. of Stocks 296
Current Value $1.51 Billion
Prior Value $1.66 Billion
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 41 stocks
Additional Purchases 109 stocks
Sold out of 0 stocks
Reduced holdings in 116 stocks

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Retirement Planning Group Portfolio Holdings