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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$446B
$45.3 Million 3.0% of portfolio
47,915
Q1 2025 Added 43.77%
$3.14T
$27.7 Million 1.83% of portfolio
124,639
Q1 2025 Reduced 0.06%
$3.36T
$10.3 Million 0.68% of portfolio
27,369
Q1 2025 Added 16.66%
$2.05T
$4.86 Million 0.32% of portfolio
25,537
Q1 2025 Added 0.7%
$327B
$4.89 Million 0.32% of portfolio
45,164
Q1 2025 Added 213.33%
$660B
$4.01 Million 0.27% of portfolio
7,631
Q1 2025 Added 13.27%
$166B
$2.92 Million 0.19% of portfolio
5,742
Q1 2025 Reduced 0.35%
$261B
$2.81 Million 0.19% of portfolio
32,063
Q1 2025 Reduced 2.53%
$429B
$2.31 Million 0.15% of portfolio
19,405
Q1 2025 Added 17.03%
$242B
$2.26 Million 0.15% of portfolio
26,793
Q1 2025 Added 24.65%
$1.03T
$2.04 Million 0.14% of portfolio
13,067
Q1 2025 Reduced 0.46%
$1.01T
$2.01 Million 0.13% of portfolio
13,000
Q1 2025 Reduced 3.48%
$371B
$1.7 Million 0.11% of portfolio
4,649
Q1 2025 Reduced 0.87%
$528B
$1.72 Million 0.11% of portfolio
1,841
Q1 2025 Added 2.51%
$765B
$1.73 Million 0.11% of portfolio
7,057
Q1 2025 Reduced 1.82%
$0
$1.5 Million 0.1% of portfolio
89,754
Q4 2023 New
$0
$1.37 Million 0.09% of portfolio
88,130
Q1 2025 Added 81.72%
$182B
$1.31 Million 0.09% of portfolio
28,822
Q1 2025 Reduced 0.18%
$97.9B
$1.2 Million 0.08% of portfolio
3,416
Q1 2025 Reduced 4.77%
$578B
$1.16 Million 0.08% of portfolio
3,299
Q1 2025 Added 20.23%
$97.9B
$1.22 Million 0.08% of portfolio
12,488
Q1 2025 Added 282.01%
$107B
$1.02 Million 0.07% of portfolio
16,965
Q1 2025 Added 1.63%
$1.43T
$1.02 Million 0.07% of portfolio
1,767
Q1 2025 Added 19.55%
$400B
$1 Million 0.07% of portfolio
6,058
Q1 2025 Added 6.71%
$36.3B
$1.12 Million 0.07% of portfolio
11,273
Q1 2025 Reduced 0.72%
$11.9B
$981,000 0.06% of portfolio
6,000
Q2 2024 Reduced 25.0%
$4.52B
$929,000 0.06% of portfolio
5,320
Q1 2025 Reduced 2.71%
$310B
$887,000 0.06% of portfolio
12,393
Q1 2025 Added 2.98%
$145B
$845,000 0.06% of portfolio
2,713
Q1 2025 Reduced 17.24%
$232B
$919,000 0.06% of portfolio
3,698
Q1 2025 Added 5.21%
$393B
$754,000 0.05% of portfolio
4,427
Q1 2025 Reduced 5.89%
$259B
$756,000 0.05% of portfolio
12,267
Q1 2025 Reduced 1.83%
$2.99B
$794,000 0.05% of portfolio
32,710
Q1 2025 Reduced 5.56%
$159B
$745,000 0.05% of portfolio
9,521
Q1 2025 Added 0.29%
$2.07B
$638,000 0.04% of portfolio
11,911
Q1 2025 Reduced 0.2%
$178B
$563,000 0.04% of portfolio
3,755
Q1 2025 Reduced 8.12%
$324B
$638,000 0.04% of portfolio
3,049
Q1 2025 Added 12.34%
$15.7B
$601,000 0.04% of portfolio
17,056
Q1 2025 Reduced 2.43%
$799M
$552,000 0.04% of portfolio
53,167
Q1 2025 Added 0.54%
$62.2B
$616,000 0.04% of portfolio
13,008
Q1 2025 Reduced 6.54%
$81.3B
$537,000 0.04% of portfolio
5,589
Q1 2025 Added 2.55%
$92.6B
$642,000 0.04% of portfolio
3,838
Q1 2025 Added 71.34%
$97.6B
$478,000 0.03% of portfolio
5,208
Q1 2025 Added 4.58%
$6.11B
$501,000 0.03% of portfolio
13,892
Q1 2025 Reduced 41.87%
$1.07T
$501,000 0.03% of portfolio
1,936
Q1 2025 Added 16.63%
$442M
$494,000 0.03% of portfolio
36,855
Q1 2025 Added 0.48%
$421B
$475,000 0.03% of portfolio
3,399
Q1 2025 Reduced 4.25%
$181B
$463,000 0.03% of portfolio
1,406
Q1 2025 Reduced 11.01%
$678B
$384,000 0.03% of portfolio
465
Q1 2025 Added 27.75%

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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