Retirement Planning Group Portfolio Holdings

Retirement Planning Group

  • $1.51 Billion
  • Q1 2025

Retirement Planning Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 296 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 $225M, Fidelity Covington Tr Small Mi with a value of $135M, Amplify ETF Tr Amplify Cwp Enh with a value of $107M, Fidelity High Dividend ETF with a value of $89.8M, and Fidelity Merrimack Str Tr Tota with a value of $89.4M.

Examining the 13F form we can see an decrease of $148M in the current position value, from $1.66B to 1.51B.

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

Portfolio value $1.51 Billion
ETFs: $1.35 Billion
Consumer Defensive: $53.7 Million
Technology: $51.5 Million
Financial Services: $17.6 Million
Consumer Cyclical: $10.1 Million
Communication Services: $9.29 Million
Healthcare: $5.53 Million
Energy: $5.01 Million
Other: $6.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$440B
$45.3 Million 3.0% of portfolio
47,915
Q1 2025 Added 43.77%
$3.17T
$27.7 Million 1.83% of portfolio
124,639
Q1 2025 Reduced 0.06%
$2.74T
$10.3 Million 0.68% of portfolio
27,369
Q1 2025 Added 16.66%
$1.76T
$4.86 Million 0.32% of portfolio
25,537
Q1 2025 Added 0.7%
$253B
$4.89 Million 0.32% of portfolio
45,164
Q1 2025 Added 213.33%
$687B
$4.01 Million 0.27% of portfolio
7,631
Q1 2025 Added 13.27%
$151B
$2.92 Million 0.19% of portfolio
5,742
Q1 2025 Reduced 0.35%
$253B
$2.81 Million 0.19% of portfolio
32,063
Q1 2025 Reduced 2.53%
$446B
$2.31 Million 0.15% of portfolio
19,405
Q1 2025 Added 17.03%
$184B
$2.26 Million 0.15% of portfolio
26,793
Q1 2025 Added 24.65%
$933B
$2.04 Million 0.14% of portfolio
13,067
Q1 2025 Reduced 0.46%
$931B
$2.01 Million 0.13% of portfolio
13,000
Q1 2025 Reduced 3.48%
$363B
$1.7 Million 0.11% of portfolio
4,649
Q1 2025 Reduced 0.87%
$433B
$1.72 Million 0.11% of portfolio
1,841
Q1 2025 Added 2.51%
$680B
$1.73 Million 0.11% of portfolio
7,057
Q1 2025 Reduced 1.82%
$0
$1.5 Million 0.1% of portfolio
89,754
Q4 2023 New
$0
$1.37 Million 0.09% of portfolio
88,130
Q1 2025 Added 81.72%
$185B
$1.31 Million 0.09% of portfolio
28,822
Q1 2025 Reduced 0.18%
$80.7B
$1.2 Million 0.08% of portfolio
3,416
Q1 2025 Reduced 4.77%
$539B
$1.16 Million 0.08% of portfolio
3,299
Q1 2025 Added 20.23%
$96B
$1.22 Million 0.08% of portfolio
12,488
Q1 2025 Added 282.01%
$104B
$1.02 Million 0.07% of portfolio
16,965
Q1 2025 Added 1.63%
$1.17T
$1.02 Million 0.07% of portfolio
1,767
Q1 2025 Added 19.55%
$412B
$1 Million 0.07% of portfolio
6,058
Q1 2025 Added 6.71%
$38.5B
$1.12 Million 0.07% of portfolio
11,273
Q1 2025 Reduced 0.72%
$12.1B
$981,000 0.06% of portfolio
6,000
Q2 2024 Reduced 25.0%
$5.21B
$929,000 0.06% of portfolio
5,320
Q1 2025 Reduced 2.71%
$316B
$887,000 0.06% of portfolio
12,393
Q1 2025 Added 2.98%
$148B
$845,000 0.06% of portfolio
2,713
Q1 2025 Reduced 17.24%
$214B
$919,000 0.06% of portfolio
3,698
Q1 2025 Added 5.21%
$404B
$754,000 0.05% of portfolio
4,427
Q1 2025 Reduced 5.89%
$229B
$756,000 0.05% of portfolio
12,267
Q1 2025 Reduced 1.83%
$2.89B
$794,000 0.05% of portfolio
32,710
Q1 2025 Reduced 5.56%
$138B
$745,000 0.05% of portfolio
9,521
Q1 2025 Added 0.29%
$2.19B
$638,000 0.04% of portfolio
11,911
Q1 2025 Reduced 0.2%
$197B
$563,000 0.04% of portfolio
3,755
Q1 2025 Reduced 8.12%
$306B
$638,000 0.04% of portfolio
3,049
Q1 2025 Added 12.34%
$15.1B
$601,000 0.04% of portfolio
17,056
Q1 2025 Reduced 2.43%
$798M
$552,000 0.04% of portfolio
53,167
Q1 2025 Added 0.54%
$56.6B
$616,000 0.04% of portfolio
13,008
Q1 2025 Reduced 6.54%
$75.8B
$537,000 0.04% of portfolio
5,589
Q1 2025 Added 2.55%
$69.3B
$642,000 0.04% of portfolio
3,838
Q1 2025 Added 71.34%
$100B
$478,000 0.03% of portfolio
5,208
Q1 2025 Added 4.58%
$5.94B
$501,000 0.03% of portfolio
13,892
Q1 2025 Reduced 41.87%
$762B
$501,000 0.03% of portfolio
1,936
Q1 2025 Added 16.63%
$442M
$494,000 0.03% of portfolio
36,855
Q1 2025 Added 0.48%
$347B
$475,000 0.03% of portfolio
3,399
Q1 2025 Reduced 4.25%
$155B
$463,000 0.03% of portfolio
1,406
Q1 2025 Reduced 11.01%
$798B
$384,000 0.03% of portfolio
465
Q1 2025 Added 27.75%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $1.51 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
Track This Portfolio

Track Retirement Planning Group Portfolio

Follow Retirement Planning Group and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email