Retirement Planning Group Portfolio Holdings

Retirement Planning Group

$2.04 Billion
Q3 2025

Retirement Planning Group has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.04 Billion distributed in 407 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 $306M, Fidelity Covington Tr Small Mi with a value of $167M, Amplify ETF Tr Amplify Cwp Enh with a value of $123M, Fidelity High Dividend ETF with a value of $123M, and Ea Ser Tr Freedom 100 Emerging with a value of $106M.

Examining the 13F form we can see an increase of $402M in the current position value, from $1.64B to 2.04B.

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

Portfolio value $2.04 Billion

ETFs: $1.74 Billion

Technology: $103 Million

Consumer Defensive: $75 Million

Financial Services: $27.3 Million

Consumer Cyclical: $24.9 Million

Industrials: $17.7 Million

Communication Services: $17.6 Million

Healthcare: $13.4 Million

Other: $19.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOOGL Alphabet Inc. Communication Services	$1.65T	$4.71 Million 0.23% of portfolio	19,366	Q3 2025 Added 45.27%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.51 Million 0.22% of portfolio	78,974	Q3 2025 Added 30.75%
GOOG Alphabet Inc. Communication Services	$1.74T	$4.57 Million 0.22% of portfolio	18,744	Q3 2025 Added 37.46%
LMT Lockheed Martin Corp Industrials	$123B	$4.26 Million 0.21% of portfolio	8,539	Q3 2025 Added 382.43%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.27 Million 0.21% of portfolio	8,488	Q3 2025 Added 7.48%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.18 Million 0.21% of portfolio	77,196	Q3 2025 Reduced 0.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.28 Million 0.21% of portfolio	35,980	Q3 2025 Added 28.94%
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.02 Million 0.2% of portfolio	12,734	Q3 2025 Added 66.18%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$4.1 Million 0.2% of portfolio	273,901	Q3 2025 Added 137.31%

XOM Exxon Mobil Corp Energy	$490B	$3.99 Million 0.2% of portfolio	35,411	Q3 2025 Added 87.92%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.95 Million 0.19% of portfolio	102,309	Q3 2025 Added 4.07%
NYF Ishares New York Muni Bond ETF ETFs	$0	$3.64 Million 0.18% of portfolio	68,147	Q3 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.61 Million 0.18% of portfolio	39,521	Q3 2025 Reduced 1.8%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.77 Million 0.18% of portfolio	84,819	Q3 2025 Added 52.01%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.38 Million 0.17% of portfolio	23,189	Q3 2025 Reduced 9.47%
PG Procter & Gamble CO Consumer Defensive	$346B	$3.37 Million 0.17% of portfolio	21,927	Q3 2025 Added 400.73%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.4 Million 0.17% of portfolio	67,272	Q3 2025 Added 18.69%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$3.2 Million 0.16% of portfolio	43,462	Q2 2025 Added 219.9%

PLTR Palantir Technologies Inc. Technology	$342B	$3.17 Million 0.16% of portfolio	17,377	Q3 2025 Reduced 26.48%
JNJ Johnson & Johnson Healthcare	$522B	$3.29 Million 0.16% of portfolio	17,743	Q3 2025 Added 203.04%
XLK Technology Sector Spdr ETFs	$0	$3.24 Million 0.16% of portfolio	11,479	Q3 2025 Reduced 0.59%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.18 Million 0.16% of portfolio	43,838	Q3 2025 Added 1.07%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.1 Million 0.15% of portfolio	39,535	Q3 2025 Reduced 4.95%
SPMD Spdr Portfolio ETFs	$0	$3.13 Million 0.15% of portfolio	54,701	Q3 2025 Reduced 1.49%
VB Vanguard Small Cap ETF ETFs	$0	$3.1 Million 0.15% of portfolio	12,182	Q3 2025 Added 8.3%
PEP Pepsico Inc Consumer Defensive	$204B	$2.95 Million 0.14% of portfolio	20,971	Q3 2025 Added 429.97%
NFLX Netflix Inc Communication Services	$49.1B	$2.85 Million 0.14% of portfolio	2,375	Q3 2025 Added 25.66%
SPGI S&P Global Inc. Financial Services	$159B	$2.8 Million 0.14% of portfolio	5,751	Q3 2025 Added 0.09%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.78 Million 0.14% of portfolio	59,230	Q3 2025 Added 112.32%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.73 Million 0.13% of portfolio	86,752	Q3 2025 Reduced 0.39%
DUK Duke Energy Corp Utilities	$96.4B	$2.56 Million 0.13% of portfolio	20,649	Q3 2025 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.56 Million 0.13% of portfolio	42,428	Q3 2025 Reduced 3.9%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$2.55 Million 0.13% of portfolio	103,073	Q3 2025 Added 30.23%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.55 Million 0.13% of portfolio	27,347	Q3 2025 Added 2.2%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.63 Million 0.13% of portfolio	12,324	Q3 2025 Added 6.3%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.38 Million 0.12% of portfolio	37,850	Q3 2025 Reduced 0.31%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.55 Million 0.12% of portfolio	65,348	Q3 2025 Added 32.33%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.49 Million 0.12% of portfolio	3,389	Q3 2025 Added 76.24%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.46 Million 0.12% of portfolio	5,527	Q3 2025 Added 102.08%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.41 Million 0.12% of portfolio	32,757	Q3 2025 Added 1.07%
ABBV Abb Vie Inc. Healthcare	$414B	$2.33 Million 0.11% of portfolio	10,052	Q3 2025 Added 224.89%
SO Southern CO Utilities	$98.6B	$2.23 Million 0.11% of portfolio	23,578	Q3 2025 Added 355.53%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.33 Million 0.11% of portfolio	24,252	Q3 2025 Reduced 3.47%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.15 Million 0.11% of portfolio	91,791	Q3 2025 Reduced 5.14%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.2 Million 0.11% of portfolio	32,292	Q3 2025 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.11 Million 0.1% of portfolio	26,335	Q3 2025 Reduced 1.97%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$2.12 Million 0.1% of portfolio	4,325	Q3 2025 Added 25.22%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.12 Million 0.1% of portfolio	9,027	Q3 2025 Reduced 5.7%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.02 Million 0.1% of portfolio	73,839	Q3 2025 Added 219.33%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.01 Million 0.1% of portfolio	39,643	Q1 2025 Reduced 0.76%

Summary

Portfolio
No. of Stocks 407
Current Value $2.04 Billion
Prior Value $1.64 Billion
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 113 stocks
Additional Purchases 175 stocks
Sold out of 0 stocks
Reduced holdings in 90 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