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

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%
COST Costco Wholesale Corp Consumer Defensive	$439B	$47.4 Million 2.9% of portfolio	47,923	Q2 2025 Added 0.02%
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%
AAPL Apple Inc. Technology	$3.69T	$25.7 Million 1.57% of portfolio	125,090	Q2 2025 Added 0.36%
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%
MSFT Microsoft Corp Technology	$3.95T	$13.8 Million 0.84% of portfolio	27,656	Q2 2025 Added 1.05%
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%
NVDA Nvidia Corp Technology	$456B	$8.03 Million 0.49% of portfolio	50,809	Q2 2025 Added 12.5%
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%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$5.87 Million 0.36% of portfolio	26,741	Q2 2025 Added 4.71%
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%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$3.84 Million 0.23% of portfolio	7,897	Q2 2025 Added 3.49%
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%
WMT Walmart Inc. Consumer Defensive	$281B	$3.28 Million 0.2% of portfolio	33,535	Q2 2025 Added 4.59%
PLTR Palantir Technologies Inc. Technology	$367B	$3.22 Million 0.2% of portfolio	23,635	Q2 2025 Reduced 11.79%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Portfolio Holdings