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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.06 Million 0.2% of portfolio
123,432
Q1 2025 Reduced 33.07%
$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%
$0
$2.81 Million 0.19% of portfolio
5,176
Q1 2025 Reduced 2.65%
$0
$2.86 Million 0.19% of portfolio
43,702
Q1 2025 Added 173.09%
$0
$2.79 Million 0.18% of portfolio
88,516
Q1 2025 Reduced 0.2%
$0
$2.65 Million 0.18% of portfolio
44,020
Q1 2025 Reduced 1.69%
$0
$2.79 Million 0.18% of portfolio
36,665
Q1 2025 Reduced 7.35%
$0
$2.39 Million 0.16% of portfolio
11,087
Q1 2025 Added 6.76%
$0
$2.47 Million 0.16% of portfolio
11,131
Q1 2025 Added 143.3%
$0
$2.47 Million 0.16% of portfolio
29,951
Q1 2025 Reduced 22.21%
$0
$2.29 Million 0.15% of portfolio
46,177
Q1 2025 New
$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%
$0
$2.33 Million 0.15% of portfolio
100,939
Q1 2025 Reduced 5.41%
$0
$2.15 Million 0.14% of portfolio
38,286
Q1 2025 Reduced 1.13%
$0
$2.08 Million 0.14% of portfolio
47,465
Q1 2025 Added 87.1%
$0
$2.19 Million 0.14% of portfolio
41,520
Q1 2025 Reduced 5.1%
$0
$2.11 Million 0.14% of portfolio
42,448
Q1 2025 Added 1.28%
$933B
$2.04 Million 0.14% of portfolio
13,067
Q1 2025 Reduced 0.46%
$0
$1.93 Million 0.13% of portfolio
27,783
Q1 2025 Reduced 2.31%
$0
$1.98 Million 0.13% of portfolio
39,643
Q1 2025 Reduced 0.76%
$0
$2.02 Million 0.13% of portfolio
32,267
Q1 2025 Added 107.6%
$903B
$2.01 Million 0.13% of portfolio
13,000
Q1 2025 Reduced 3.48%
$0
$1.92 Million 0.13% of portfolio
13,313
Q1 2025 Reduced 26.05%
$0
$1.83 Million 0.12% of portfolio
19,788
Q1 2025 Reduced 10.19%
$0
$1.85 Million 0.12% of portfolio
70,237
Q1 2025 Reduced 8.17%
$0
$1.78 Million 0.12% of portfolio
19,203
Q1 2025 Reduced 1.87%
$0
$1.86 Million 0.12% of portfolio
18,557
Q1 2025 Added 26.07%
$363B
$1.7 Million 0.11% of portfolio
4,649
Q1 2025 Reduced 0.87%
$0
$1.62 Million 0.11% of portfolio
34,607
Q1 2025 Reduced 4.31%
$0
$1.69 Million 0.11% of portfolio
10,440
Q1 2025 Reduced 17.61%
$433B
$1.72 Million 0.11% of portfolio
1,841
Q1 2025 Added 2.51%
$0
$1.69 Million 0.11% of portfolio
36,043
Q1 2025 Reduced 7.87%
$680B
$1.73 Million 0.11% of portfolio
7,057
Q1 2025 Reduced 1.82%
$0
$1.63 Million 0.11% of portfolio
20,868
Q1 2025 Reduced 43.94%
$0
$1.5 Million 0.1% of portfolio
89,754
Q4 2023 New
$15.7B
$1.45 Million 0.1% of portfolio
21,051
Q1 2025 Reduced 13.63%
$0
$1.47 Million 0.1% of portfolio
4,418
Q1 2025 Reduced 1.14%
$0
$1.47 Million 0.1% of portfolio
38,014
Q1 2025 Added 4.49%
$0
$1.29 Million 0.09% of portfolio
5,080
Q1 2025 Reduced 33.28%
$0
$1.42 Million 0.09% of portfolio
25,870
Q2 2024 Reduced 19.09%
$0
$1.32 Million 0.09% of portfolio
17,967
Q1 2025 Reduced 5.96%
$0
$1.44 Million 0.09% of portfolio
8,464
Q1 2025 Reduced 2.65%
$0
$1.33 Million 0.09% of portfolio
16,956
Q1 2025 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%
$0
$1.37 Million 0.09% of portfolio
47,230
Q1 2025 Reduced 19.04%
$0
$1.38 Million 0.09% of portfolio
14,376
Q1 2025 Reduced 4.39%

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
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