Retirement Planning Group Portfolio Holdings

Retirement Planning Group

$1.66 Billion
Q4 2024

Retirement Planning Group has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $148M, Amplify ETF Tr Amplify Cwp Enh with a value of $148M, Vanguard Dividend Appreciation with a value of $136M, Schwab Strategic Tr Us Broad M with a value of $131M, and Goldman Sachs ETF Tr Activebet with a value of $122M.

Examining the 13F form we can see an increase of $79.6M in the current position value, from $1.58B to 1.66B.

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

Portfolio value $1.66 Billion

ETFs: $1.52 Billion

Technology: $50.4 Million

Consumer Defensive: $38.8 Million

Financial Services: $15.6 Million

Consumer Cyclical: $10.3 Million

Communication Services: $9.54 Million

Energy: $4.62 Million

Healthcare: $4.54 Million

Other: $6.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$148 Million 8.95% of portfolio	1,415,369	Q4 2024 Added 11.5%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$148 Million 8.92% of portfolio	3,657,296	Q4 2024 Added 12.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$136 Million 8.21% of portfolio	747,736	Q4 2024 Added 8.51%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$131 Million 7.91% of portfolio	5,777,637	Q4 2024 Added 222.51%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$122 Million 7.35% of portfolio	1,059,050	Q4 2024 Added 5.21%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$106 Million 6.42% of portfolio	2,582,395	Q4 2024 Added 12.57%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$93.6 Million 5.64% of portfolio	2,520,434	Q4 2024 Added 14.66%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$71.7 Million 4.32% of portfolio	1,597,812	Q4 2024 Added 69.8%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$69.1 Million 4.17% of portfolio	2,114,963	Q4 2024 Added 14.3%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$59 Million 3.56% of portfolio	2,629,618	Q4 2024 Added 70.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$42.9 Million 2.59% of portfolio	79,705	Q4 2024 Reduced 8.94%
AAPL Apple Inc. Technology	$3.93T	$31.2 Million 1.88% of portfolio	124,711	Q4 2024 Added 0.02%
COST Costco Wholesale Corp Consumer Defensive	$474B	$30.5 Million 1.84% of portfolio	33,327	Q4 2024 Reduced 0.25%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$25.3 Million 1.53% of portfolio	448,463	Q4 2024 Reduced 1.63%
VUG Vanguard Growth ETF ETFs	$0	$22 Million 1.32% of portfolio	53,530	Q4 2024 Reduced 7.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.7 Million 1.19% of portfolio	38,504	Q4 2024 Reduced 11.31%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$18.7 Million 1.13% of portfolio	366,462	Q4 2024 Reduced 3.38%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16 Million 0.97% of portfolio	222,738	Q4 2024 Reduced 50.9%
FDVV Fidelity High Dividend ETF ETFs	$0	$13.1 Million 0.79% of portfolio	262,844	Q4 2024 Added 23.5%
VTV Vanguard Value ETF ETFs	$0	$11.1 Million 0.67% of portfolio	65,641	Q4 2024 Reduced 11.95%
MSFT Microsoft Corp Technology	$3.04T	$9.89 Million 0.6% of portfolio	23,461	Q4 2024 Added 7.27%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$9.67 Million 0.58% of portfolio	119,536	Q4 2024 Reduced 4.78%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$8.82 Million 0.53% of portfolio	316,496	Q4 2024 Reduced 3.72%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.42 Million 0.51% of portfolio	65,489	Q4 2024 Added 6.36%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$8.34 Million 0.5% of portfolio	150,402	Q4 2024 Reduced 13.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.81 Million 0.47% of portfolio	26,933	Q4 2024 Reduced 5.8%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.53 Million 0.45% of portfolio	74,178	Q4 2024 Reduced 1.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.94 Million 0.42% of portfolio	11,792	Q4 2024 Added 1.35%
VGSH Vanguard ETFs	$0	$6.52 Million 0.39% of portfolio	112,045	Q4 2024 Reduced 3.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.4 Million 0.39% of portfolio	10,922	Q4 2024 Reduced 8.61%
VO Vanguard Mid Cap ETF ETFs	$0	$5.62 Million 0.34% of portfolio	21,266	Q4 2024 Reduced 29.9%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$5.56 Million 0.34% of portfolio	25,360	Q4 2024 Added 12.6%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$5.31 Million 0.32% of portfolio	115,066	Q4 2024 Reduced 0.31%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.17 Million 0.31% of portfolio	23,026	Q4 2024 Added 4.39%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.61 Million 0.28% of portfolio	249,043	Q4 2024 Added 94.32%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$4.7 Million 0.28% of portfolio	51,955	Q4 2024 Reduced 2.3%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.55 Million 0.27% of portfolio	184,428	Q4 2024 Reduced 8.09%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.2 Million 0.25% of portfolio	87,676	Q4 2024 Added 0.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.22 Million 0.25% of portfolio	36,619	Q4 2024 Reduced 25.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.97 Million 0.24% of portfolio	83,029	Q4 2024 Added 12.18%
GLD Spdr Gold Trust ETFs	$91.9B	$3.72 Million 0.22% of portfolio	15,344	Q4 2024 Reduced 2.84%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.48 Million 0.21% of portfolio	100,641	Q4 2024 Added 0.02%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.49 Million 0.21% of portfolio	125,270	Q4 2024 Added 329.95%
SPMD Spdr Portfolio ETFs	$0	$3.41 Million 0.21% of portfolio	62,278	Q4 2024 Reduced 5.6%
VGT Vanguard Information Technolog ETFs	$0	$3.31 Million 0.2% of portfolio	5,317	Q4 2024 Added 9.58%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.08 Million 0.19% of portfolio	53,533	Q4 2024 Added 15.17%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.23 Million 0.19% of portfolio	36,312	Q4 2024 Reduced 26.48%
WMT Walmart Inc. Consumer Defensive	$282B	$2.97 Million 0.18% of portfolio	32,896	Q4 2024 Reduced 7.85%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.91 Million 0.18% of portfolio	38,502	Q4 2024 Reduced 45.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$624B	$3.05 Million 0.18% of portfolio	6,737	Q4 2024 Added 2.9%

Summary

Portfolio
No. of Stocks 277
Current Value $1.66 Billion
Prior Value $1.58 Billion
Filing
Period Q4 2024
Filing Date February 18, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 25 stocks
Additional Purchases 135 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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Retirement Planning Group Portfolio Holdings