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
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.93 Million 0.09% of portfolio	66,357	Q3 2025 Reduced 4.5%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.93 Million 0.09% of portfolio	16,025	Q3 2025 Added 0.11%
VPU Vanguard Utilities ETF ETFs	$0	$1.83 Million 0.09% of portfolio	9,655	Q3 2025 Added 145.86%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.74 Million 0.09% of portfolio	18,653	Q3 2025 Reduced 41.14%
IBM International Business Machines Corp Technology	$266B	$1.81 Million 0.09% of portfolio	6,404	Q3 2025 Added 75.74%
PULS Pgim ETF Tr ETFs	$0	$1.85 Million 0.09% of portfolio	37,084	Q3 2025 Added 13.95%
AVGO Broadcom Inc. Technology	$139B	$1.89 Million 0.09% of portfolio	5,722	Q3 2025 Added 44.02%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.92 Million 0.09% of portfolio	41,444	Q3 2025 Added 53.3%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.93 Million 0.09% of portfolio	4,434	Q3 2025 Added 0.36%

EVRG Evergy, Inc. Utilities	$17.6B	$1.74 Million 0.09% of portfolio	22,854	Q3 2025 Added 2.35%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.77 Million 0.09% of portfolio	18,621	Q3 2025 Reduced 1.27%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.93 Million 0.09% of portfolio	19,382	Q3 2025 New
ABT Abbott Laboratories Healthcare	$228B	$1.9 Million 0.09% of portfolio	14,207	Q3 2025 Added 312.87%
SCHW Schwab Charles Corp Financial Services	$167B	$1.59 Million 0.08% of portfolio	16,679	Q3 2025 Added 70.54%
LDOS Leidos Holdings, Inc. Technology	$26.1B	$1.54 Million 0.08% of portfolio	8,141	Q3 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.69 Million 0.08% of portfolio	5,574	Q3 2025 New
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.61 Million 0.08% of portfolio	25,870	Q2 2024 Reduced 19.09%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.59 Million 0.08% of portfolio	33,384	Q3 2025 Reduced 1.16%

FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.55 Million 0.08% of portfolio	9,210	Q3 2025 Added 21.87%
RTX Raytheon Technologies Corp Industrials	$258B	$1.66 Million 0.08% of portfolio	9,932	Q3 2025 New
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.73 Million 0.08% of portfolio	14,423	Q3 2025 Added 1.76%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.59 Million 0.08% of portfolio	8,199	Q3 2025 Reduced 2.44%
V Visa Inc. Financial Services	$533B	$1.59 Million 0.08% of portfolio	4,669	Q3 2025 Added 3.82%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.47 Million 0.07% of portfolio	8,331	Q3 2025 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.41 Million 0.07% of portfolio	23,894	Q3 2025 Added 0.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.38 Million 0.07% of portfolio	2,950	Q3 2025 Added 11.62%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$1.34 Million 0.07% of portfolio	16,633	Q3 2025 Reduced 0.88%
CSCO Cisco Systems, Inc. Technology	$319B	$1.42 Million 0.07% of portfolio	20,684	Q3 2025 Added 67.86%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.52 Million 0.07% of portfolio	19,250	Q3 2025 Added 0.64%
XLE Energy Sector Spdr ETFs	$0	$1.41 Million 0.07% of portfolio	15,778	Q3 2025 Added 10.76%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.38 Million 0.07% of portfolio	11,675	Q3 2025 Reduced 0.15%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.51 Million 0.07% of portfolio	31,771	Q3 2025 Reduced 3.79%
OPER ETF Ser Solutions Clearshares ETFs	$0	$1.49 Million 0.07% of portfolio	14,848	Q3 2025 Reduced 25.81%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.42 Million 0.07% of portfolio	3,749	Q3 2025 Added 4.81%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$1.38 Million 0.07% of portfolio	18,080	Q3 2025 Added 0.26%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.47 Million 0.07% of portfolio	6,086	Q3 2025 Added 16.3%
KO Coca Cola CO Consumer Defensive	$306B	$1.45 Million 0.07% of portfolio	21,876	Q3 2025 Added 70.64%
ORCL Oracle Corp Technology	$593B	$1.19 Million 0.06% of portfolio	4,234	Q3 2025 Added 14.77%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.15 Million 0.06% of portfolio	3,147	Q3 2025 Added 3.86%
URTH Ishares Msci World ETF ETFs	$0	$1.31 Million 0.06% of portfolio	7,236	Q2 2025 Reduced 0.44%
VHT Vanguard Health Care ETF ETFs	$0	$1.14 Million 0.06% of portfolio	4,384	Q3 2025 Added 18.07%
WM Waste Management Inc Industrials	$85.9B	$1.26 Million 0.06% of portfolio	5,691	Q3 2025 Added 473.69%
JCI Johnson Controls International PLC Industrials	$81.8B	$1.23 Million 0.06% of portfolio	11,146	Q3 2025 New
MO Altria Group, Inc. Consumer Defensive	$104B	$1.22 Million 0.06% of portfolio	18,445	Q3 2025 Added 1.37%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.14 Million 0.06% of portfolio	17,496	Q3 2025 Added 15.61%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.27 Million 0.06% of portfolio	4,676	Q3 2025 Reduced 14.94%
VOX Vanguard Communication Service ETFs	$0	$1.19 Million 0.06% of portfolio	6,365	Q3 2025 Added 45.32%
RGLD Royal Gold Inc Basic Materials	$12.2B	$1.17 Million 0.06% of portfolio	5,829	Q3 2025 Reduced 1.62%
DE Deere & CO Industrials	$144B	$1.32 Million 0.06% of portfolio	2,882	Q3 2025 New
XLI Industrial Sector Spdr ETFs	$0	$1.21 Million 0.06% of portfolio	7,824	Q3 2025 Added 4.95%

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

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Retirement Planning Group Portfolio Holdings