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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
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%
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%

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%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.41 Million 0.12% of portfolio	32,757	Q3 2025 Added 1.07%
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%
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%
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%
PULS Pgim ETF Tr ETFs	$0	$1.85 Million 0.09% of portfolio	37,084	Q3 2025 Added 13.95%
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%
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
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%
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%
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%
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%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.15 Million 0.06% of portfolio	3,147	Q3 2025 Added 3.86%

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