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
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.81 Million 0.17% of portfolio	56,679	Q2 2025 Added 296.36%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.55 Million 0.16% of portfolio	44,151	Q2 2025 Added 6.34%
VB Vanguard Small Cap ETF ETFs	$0	$2.67 Million 0.16% of portfolio	11,248	Q2 2025 Added 1.05%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.54 Million 0.16% of portfolio	11,594	Q2 2025 Added 4.57%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.39 Million 0.15% of portfolio	26,759	Q2 2025 Reduced 10.66%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.43 Million 0.15% of portfolio	31,948	Q2 2025 Reduced 12.87%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.45 Million 0.15% of portfolio	55,799	Q2 2025 Added 17.56%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.24 Million 0.14% of portfolio	32,411	Q2 2025 Added 0.45%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.25 Million 0.14% of portfolio	96,765	Q2 2025 Reduced 4.14%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.28 Million 0.14% of portfolio	37,966	Q2 2025 Reduced 0.84%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.29 Million 0.14% of portfolio	25,125	Q2 2025 Reduced 3.25%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.99 Million 0.12% of portfolio	39,643	Q1 2025 Reduced 0.76%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.04 Million 0.12% of portfolio	26,865	Q2 2025 Reduced 3.3%
OPER ETF Ser Solutions Clearshares ETFs	$0	$2 Million 0.12% of portfolio	20,013	Q2 2025 Added 7.85%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.02 Million 0.12% of portfolio	9,573	Q2 2025 Reduced 8.3%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$1.92 Million 0.12% of portfolio	79,144	Q2 2025 Added 316.9%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$1.89 Million 0.12% of portfolio	49,381	Q2 2025 Added 310.14%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.92 Million 0.12% of portfolio	69,481	Q2 2025 Reduced 1.08%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.75 Million 0.11% of portfolio	4,418	Q1 2025 Reduced 1.14%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.75 Million 0.11% of portfolio	16,008	Q2 2025 Added 64.32%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.77 Million 0.11% of portfolio	18,860	Q2 2025 Reduced 1.79%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.59 Million 0.1% of portfolio	33,776	Q2 2025 Reduced 6.29%
PULS Pgim ETF Tr ETFs	$0	$1.62 Million 0.1% of portfolio	32,545	Q2 2025 Reduced 23.33%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$1.47 Million 0.09% of portfolio	35,561	Q2 2025 Reduced 6.45%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.55 Million 0.09% of portfolio	25,870	Q2 2024 Reduced 19.09%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.53 Million 0.09% of portfolio	14,173	Q2 2025 Reduced 1.41%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.55 Million 0.09% of portfolio	33,023	Q2 2025 Reduced 4.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.54 Million 0.09% of portfolio	8,404	Q2 2025 Reduced 0.71%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.43 Million 0.09% of portfolio	57,423	Q2 2025 Reduced 53.48%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.51 Million 0.09% of portfolio	19,127	Q2 2025 Reduced 8.34%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.5 Million 0.09% of portfolio	11,119	Q2 2025 Reduced 16.48%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.52 Million 0.09% of portfolio	30,901	Q2 2025 Reduced 33.08%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$1.27 Million 0.08% of portfolio	16,780	Q2 2025 Reduced 6.61%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.27 Million 0.08% of portfolio	11,692	Q2 2025 Added 70.84%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.36 Million 0.08% of portfolio	27,897	Q2 2025 Added 29.24%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.31 Million 0.08% of portfolio	5,497	Q2 2025 Reduced 3.2%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.26 Million 0.08% of portfolio	3,577	Q4 2023 Added 23.01%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.3 Million 0.08% of portfolio	23,837	Q2 2025 Reduced 3.7%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$1.34 Million 0.08% of portfolio	18,033	Q2 2025 Added 12.14%
XLI Industrial Sector Spdr ETFs	$0	$1.1 Million 0.07% of portfolio	7,455	Q2 2025 Added 8.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.12 Million 0.07% of portfolio	2,643	Q2 2025 Added 146.09%
XLE Energy Sector Spdr ETFs	$0	$1.21 Million 0.07% of portfolio	14,245	Q2 2025 Reduced 28.01%
IGV Ishares Expanded Tech Software ETFs	$0	$1.13 Million 0.07% of portfolio	10,323	Q2 2025 Reduced 13.89%
URTH Ishares Msci World ETF ETFs	$0	$1.23 Million 0.07% of portfolio	7,236	Q2 2025 Reduced 0.44%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.19 Million 0.07% of portfolio	7,557	Q2 2025 Added 141.44%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.21 Million 0.07% of portfolio	27,034	Q2 2025 Added 17.1%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.08 Million 0.07% of portfolio	3,887	Q2 2025 Reduced 23.48%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.13 Million 0.07% of portfolio	5,233	Q2 2025 Reduced 6.03%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.03 Million 0.06% of portfolio	3,030	Q3 2024 Added 1.88%
VHT Vanguard Health Care ETF ETFs	$0	$922,000 0.06% of portfolio	3,713	Q2 2025 Added 53.81%

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