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
SPGI S&P Global Inc. Financial Services	$182B	$3.03 Million 0.19% of portfolio	5,746	Q2 2025 Added 0.07%
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%
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%
NFLX Netflix Inc Communication Services	$545B	$2.53 Million 0.15% of portfolio	1,890	Q2 2025 Added 2.66%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.43 Million 0.15% of portfolio	31,948	Q2 2025 Reduced 12.87%
GOOG Alphabet Inc. Communication Services	$1.24T	$2.42 Million 0.15% of portfolio	13,636	Q2 2025 Added 4.35%
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%
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.35 Million 0.14% of portfolio	13,331	Q2 2025 Added 2.55%
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%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.22 Million 0.14% of portfolio	7,663	Q2 2025 Added 8.59%
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%
XOM Exxon Mobil Corp Energy	$442B	$2.03 Million 0.12% of portfolio	18,844	Q2 2025 Reduced 2.89%
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%
HD Home Depot, Inc. Consumer Cyclical	$405B	$1.87 Million 0.11% of portfolio	5,089	Q2 2025 Added 9.46%
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%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$1.72 Million 0.11% of portfolio	115,420	Q2 2025 Added 30.97%
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.86 Million 0.11% of portfolio	10,211	Q2 2025 Added 502.42%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.77 Million 0.11% of portfolio	18,860	Q2 2025 Reduced 1.79%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$1.76 Million 0.11% of portfolio	3,454	Q2 2025 Added 1.11%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.59 Million 0.1% of portfolio	33,776	Q2 2025 Reduced 6.29%
V Visa Inc. Financial Services	$551B	$1.6 Million 0.1% of portfolio	4,497	Q2 2025 Added 36.31%
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%
META Meta Platforms, Inc. Communication Services	$1.78T	$1.42 Million 0.09% of portfolio	1,923	Q2 2025 Added 8.83%
EVRG Evergy, Inc. Utilities	$16.7B	$1.54 Million 0.09% of portfolio	22,329	Q2 2025 Added 6.07%
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%

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