Retirement Planning Group Portfolio Holdings

Retirement Planning Group

$1.64 Billion
Q2 2025

Retirement Planning Group has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 304 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 $265M, Fidelity Covington Tr Small Mi with a value of $147M, Amplify ETF Tr Amplify Cwp Enh with a value of $115M, Fidelity High Dividend ETF with a value of $104M, and Ea Ser Tr Freedom 100 Emerging with a value of $96.4M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.51B to 1.64B.

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

Portfolio value $1.64 Billion

ETFs: $1.46 Billion

Technology: $59.2 Million

Consumer Defensive: $57.9 Million

Financial Services: $19.2 Million

Consumer Cyclical: $11.4 Million

Communication Services: $11.1 Million

Energy: $4.21 Million

Healthcare: $3.71 Million

Other: $6.81 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$265 Million 16.22% of portfolio	467,224	Q2 2025 Added 6.02%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$147 Million 9.0% of portfolio	3,551,494	Q2 2025 Added 2.11%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$115 Million 7.03% of portfolio	2,704,229	Q2 2025 Added 1.65%
FDVV Fidelity High Dividend ETF ETFs	$0	$104 Million 6.35% of portfolio	1,997,711	Q2 2025 Added 9.31%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$96.4 Million 5.89% of portfolio	2,386,771	Q2 2025 Added 1.2%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$95.5 Million 5.84% of portfolio	2,087,492	Q2 2025 Added 6.24%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$76.8 Million 4.69% of portfolio	3,363,464	Q2 2025 Added 5.35%
VUG Vanguard Growth ETF ETFs	$0	$36.6 Million 2.24% of portfolio	83,429	Q2 2025 Reduced 0.2%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$36.6 Million 2.24% of portfolio	1,537,151	Q2 2025 Reduced 13.55%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$31.1 Million 1.9% of portfolio	256,297	Q2 2025 Reduced 20.49%
VIG Vanguard Dividend Appreciation ETFs	$0	$29.4 Million 1.8% of portfolio	161,534	Q2 2025 Reduced 11.34%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$25.7 Million 1.57% of portfolio	593,917	Q2 2025 Reduced 16.88%
VTV Vanguard Value ETF ETFs	$0	$24.3 Million 1.49% of portfolio	137,517	Q2 2025 Reduced 0.03%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$23.2 Million 1.42% of portfolio	215,392	Q2 2025 Reduced 26.66%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.3 Million 1.3% of portfolio	38,529	Q2 2025 Reduced 2.15%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$18.1 Million 1.11% of portfolio	345,962	Q2 2025 Reduced 2.04%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$13.2 Million 0.81% of portfolio	239,480	Q2 2025 Reduced 32.76%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$10.6 Million 0.65% of portfolio	143,520	Q2 2025 Reduced 6.33%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$9.94 Million 0.61% of portfolio	118,669	Q2 2025 Added 1.13%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$9.28 Million 0.57% of portfolio	120,005	Q2 2025 Added 4.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.24 Million 0.56% of portfolio	162,013	Q2 2025 Reduced 2.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.15 Million 0.56% of portfolio	30,094	Q2 2025 Added 1.84%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.24 Million 0.5% of portfolio	74,867	Q2 2025 Added 2.61%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$7.17 Million 0.44% of portfolio	249,265	Q2 2025 Reduced 18.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.25 Million 0.44% of portfolio	11,729	Q2 2025 Added 26.0%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.63 Million 0.41% of portfolio	226,855	Q2 2025 Added 44.12%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.7 Million 0.41% of portfolio	303,290	Q2 2025 Added 5.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.56 Million 0.4% of portfolio	10,573	Q2 2025 Reduced 0.83%
USVM Victory Portfolios Ii Victorys ETFs	$0	$5.94 Million 0.36% of portfolio	70,747	Q2 2025 Added 317.24%
VO Vanguard Mid Cap ETF ETFs	$0	$5.47 Million 0.33% of portfolio	19,557	Q2 2025 Reduced 4.52%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.22 Million 0.32% of portfolio	24,006	Q2 2025 Reduced 5.83%
VGSH Vanguard ETFs	$0	$5.11 Million 0.31% of portfolio	86,860	Q2 2025 Reduced 17.56%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.73 Million 0.29% of portfolio	82,341	Q2 2025 Reduced 0.76%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.76 Million 0.29% of portfolio	75,331	Q2 2025 Reduced 11.02%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$4.49 Million 0.27% of portfolio	91,457	Q2 2025 Reduced 20.53%
VGT Vanguard Information Technolog ETFs	$0	$4.24 Million 0.26% of portfolio	6,399	Q2 2025 Added 23.63%
GLD Spdr Gold Trust ETFs	$106B	$4.16 Million 0.25% of portfolio	13,652	Q2 2025 Reduced 8.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.83 Million 0.23% of portfolio	77,491	Q2 2025 Reduced 3.02%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.52 Million 0.22% of portfolio	98,311	Q2 2025 Reduced 0.87%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.58 Million 0.22% of portfolio	40,244	Q2 2025 Reduced 2.46%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.43 Million 0.21% of portfolio	60,402	Q2 2025 Added 13.88%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.46 Million 0.21% of portfolio	25,615	Q2 2025 Reduced 12.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.05 Million 0.19% of portfolio	27,904	Q2 2025 Reduced 6.9%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.92 Million 0.18% of portfolio	31,689	Q2 2025 Reduced 10.21%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.91 Million 0.18% of portfolio	43,375	Q2 2025 Reduced 1.47%
SPMD Spdr Portfolio ETFs	$0	$3.02 Million 0.18% of portfolio	55,526	Q2 2025 Reduced 13.37%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.02 Million 0.18% of portfolio	41,595	Q2 2025 Reduced 4.82%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$2.95 Million 0.18% of portfolio	43,462	Q2 2025 Added 219.9%
XLK Technology Sector Spdr ETFs	$0	$2.92 Million 0.18% of portfolio	11,547	Q2 2025 Reduced 34.49%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.74 Million 0.17% of portfolio	87,096	Q2 2025 Reduced 1.6%

Summary

Portfolio
No. of Stocks 304
Current Value $1.64 Billion
Prior Value $1.51 Billion
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 24 stocks
Additional Purchases 115 stocks
Sold out of 0 stocks
Reduced holdings in 130 stocks

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Retirement Planning Group Portfolio Holdings