Retirement Planning Group Portfolio Holdings

Retirement Planning Group

$1.58 Billion
Q3 2024

Retirement Planning Group has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amplify ETF Tr Amplify Cwp Enh with a value of $134M, Invesco Exchange Traded Fd Tr with a value of $133M, Vanguard Dividend Appreciation with a value of $126M, Schwab Strategic Tr Us Broad M with a value of $119M, and Goldman Sachs ETF Tr Activebet with a value of $114M.

Examining the 13F form we can see an increase of $181M in the current position value, from $1.4B to 1.58B.

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

Portfolio value $1.58 Billion

ETFs: $1.44 Billion

Technology: $45.6 Million

Consumer Defensive: $38.3 Million

Financial Services: $14.2 Million

Consumer Cyclical: $8.48 Million

Communication Services: $8.2 Million

Healthcare: $5.03 Million

Energy: $4.72 Million

Other: $9.45 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$134 Million 8.5% of portfolio	3,259,519	Q3 2024 Added 3.44%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$133 Million 8.41% of portfolio	1,269,426	Q3 2024 Added 1.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$126 Million 7.95% of portfolio	689,091	Q3 2024 Added 0.96%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$119 Million 7.55% of portfolio	1,791,433	Q3 2024 Reduced 1.21%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$114 Million 7.2% of portfolio	1,006,619	Q3 2024 Reduced 2.43%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$95 Million 6.01% of portfolio	2,294,135	Q3 2024 Added 8.39%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$91.2 Million 5.78% of portfolio	2,198,183	Q3 2024 Added 4.53%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$66.2 Million 4.19% of portfolio	1,850,375	Q3 2024 Added 3.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$46.2 Million 2.92% of portfolio	87,530	Q3 2024 Added 6.16%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$44 Million 2.78% of portfolio	940,971	Q3 2024 Added 102.02%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$35.5 Million 2.25% of portfolio	1,541,593	Q3 2024 Added 113.65%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$34.1 Million 2.16% of portfolio	453,598	Q3 2024 Reduced 48.37%
COST Costco Wholesale Corp Consumer Defensive	$427B	$29.6 Million 1.88% of portfolio	33,411	Q3 2024 Added 0.36%
AAPL Apple Inc. Technology	$3.69T	$29 Million 1.84% of portfolio	124,681	Q3 2024 Added 22.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$26.4 Million 1.67% of portfolio	455,905	Q3 2024 Reduced 6.19%
VUG Vanguard Growth ETF ETFs	$0	$22.1 Million 1.4% of portfolio	57,672	Q3 2024 Added 18.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.2 Million 1.34% of portfolio	43,416	Q3 2024 Added 40.24%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$20 Million 1.27% of portfolio	379,300	Q3 2024 Reduced 0.18%
VTV Vanguard Value ETF ETFs	$0	$13 Million 0.82% of portfolio	74,550	Q3 2024 Added 23.17%
FDVV Fidelity High Dividend ETF ETFs	$0	$10.8 Million 0.68% of portfolio	212,826	Q3 2024 Added 12.18%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$10.6 Million 0.67% of portfolio	173,146	Q3 2024 Added 31.53%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$10.4 Million 0.66% of portfolio	125,531	Q3 2024 Added 124.43%
MSFT Microsoft Corp Technology	$3.11T	$9.41 Million 0.6% of portfolio	21,871	Q3 2024 Added 19.33%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$9.55 Million 0.6% of portfolio	328,717	Q3 2024 Reduced 0.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.1 Million 0.51% of portfolio	28,592	Q3 2024 Added 13.17%
VO Vanguard Mid Cap ETF ETFs	$0	$8 Million 0.51% of portfolio	30,337	Q3 2024 Added 134.99%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.73 Million 0.49% of portfolio	61,573	Q3 2024 Added 0.66%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.22 Million 0.46% of portfolio	75,439	Q3 2024 Added 27.14%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.15 Million 0.45% of portfolio	46,450	Q3 2024 Reduced 0.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.86 Million 0.43% of portfolio	11,951	Q3 2024 Added 923.2%
VGSH Vanguard ETFs	$0	$6.85 Million 0.43% of portfolio	116,009	Q3 2024 Reduced 2.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.71 Million 0.42% of portfolio	11,635	Q3 2024 Added 177.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.91 Million 0.37% of portfolio	70,619	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.74 Million 0.36% of portfolio	49,102	Q3 2024 Added 408.72%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.68 Million 0.36% of portfolio	72,144	Q3 2024 Added 1,194.29%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.18 Million 0.33% of portfolio	66,158	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.27 Million 0.33% of portfolio	128,164	Q3 2024 Added 23.47%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$5.2 Million 0.33% of portfolio	115,425	Q3 2024 Reduced 10.81%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.12 Million 0.32% of portfolio	68,105	Q3 2024 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.04 Million 0.32% of portfolio	200,664	Q3 2024 Reduced 6.83%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.03 Million 0.32% of portfolio	53,176	Q3 2024 Reduced 10.81%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.81 Million 0.3% of portfolio	49,393	Q3 2024 Added 86.89%
BOTZ Global X Fds ETFs	$0	$4.72 Million 0.3% of portfolio	146,846	Q3 2024 Reduced 45.03%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.57 Million 0.29% of portfolio	87,607	Q3 2024 Added 11.87%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.42 Million 0.28% of portfolio	22,058	Q3 2024 Reduced 2.28%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$4.2 Million 0.27% of portfolio	22,523	Q3 2024 Added 68.84%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.91 Million 0.25% of portfolio	74,013	Q3 2024 Added 968.16%
GLD Spdr Gold Trust ETFs	$86.2B	$3.84 Million 0.24% of portfolio	15,792	Q3 2024 Reduced 8.68%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.62 Million 0.23% of portfolio	22,987	Q3 2024 Reduced 42.11%
SPMD Spdr Portfolio ETFs	$0	$3.61 Million 0.23% of portfolio	65,972	Q3 2024 Added 3.26%

Summary

Portfolio
No. of Stocks 264
Current Value $1.58 Billion
Prior Value $1.4 Billion
Filing
Period Q3 2024
Filing Date October 10, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 50 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Retirement Planning Group Portfolio Holdings