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
CRWD Crowd Strike Holdings, Inc. Technology	$80.7B	$1.2 Million 0.08% of portfolio	3,416	Q1 2025 Reduced 4.77%
V Visa Inc. Financial Services	$539B	$1.16 Million 0.08% of portfolio	3,299	Q1 2025 Added 20.23%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.2 Million 0.08% of portfolio	24,752	Q1 2025 Reduced 0.43%
SBUX Starbucks Corp Consumer Cyclical	$93.5B	$1.22 Million 0.08% of portfolio	12,488	Q1 2025 Added 282.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.01 Million 0.07% of portfolio	5,866	Q1 2025 Reduced 14.25%
URTH Ishares Msci World ETF ETFs	$0	$1.11 Million 0.07% of portfolio	7,268	Q1 2025 Reduced 1.57%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.07 Million 0.07% of portfolio	10,591	Q1 2025 New
IWV Ishares Russell 3000 ETF ETFs	$0	$1.13 Million 0.07% of portfolio	3,577	Q4 2023 Added 23.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.12 Million 0.07% of portfolio	5,569	Q1 2025 Reduced 16.74%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$998,000 0.07% of portfolio	45,477	Q1 2025 Reduced 19.74%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$1.03 Million 0.07% of portfolio	37,660	Q1 2025 Added 5.78%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.02 Million 0.07% of portfolio	23,086	Q1 2025 Added 81.15%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.07 Million 0.07% of portfolio	5,679	Q1 2025 Reduced 31.26%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.02 Million 0.07% of portfolio	16,965	Q1 2025 Added 1.63%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.12 Million 0.07% of portfolio	21,585	Q1 2025 Added 71.47%
IGV Ishares Expanded Tech Software ETFs	$0	$1.08 Million 0.07% of portfolio	11,988	Q1 2025 Reduced 14.61%
META Meta Platforms, Inc. Communication Services	$1.13T	$1.02 Million 0.07% of portfolio	1,767	Q1 2025 Added 19.55%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$1.06 Million 0.07% of portfolio	38,671	Q1 2025 Added 82.76%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$1.11 Million 0.07% of portfolio	16,081	Q4 2023 New
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$1.05 Million 0.07% of portfolio	25,475	Q1 2025 Reduced 28.93%
JNJ Johnson & Johnson Healthcare	$412B	$1 Million 0.07% of portfolio	6,058	Q1 2025 Added 6.71%
OKE Oneok Inc Energy	$38.5B	$1.12 Million 0.07% of portfolio	11,273	Q1 2025 Reduced 0.72%
RGLD Royal Gold Inc Basic Materials	$12.1B	$981,000 0.06% of portfolio	6,000	Q2 2024 Reduced 25.0%
LANC Lancaster Colony Corp Consumer Defensive	$5.21B	$929,000 0.06% of portfolio	5,320	Q1 2025 Reduced 2.71%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$924,000 0.06% of portfolio	3,030	Q3 2024 Added 1.88%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$876,000 0.06% of portfolio	12,946	Q2 2024 Reduced 0.8%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$851,000 0.06% of portfolio	13,586	Q1 2025 New
DVY Ishares Tr ETFs	$0	$874,000 0.06% of portfolio	6,586	Q1 2025 Reduced 2.65%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$880,000 0.06% of portfolio	12,583	Q1 2025 Reduced 55.8%
KO Coca Cola CO Consumer Defensive	$316B	$887,000 0.06% of portfolio	12,393	Q1 2025 Added 2.98%
AMGN Amgen Inc Healthcare	$148B	$845,000 0.06% of portfolio	2,713	Q1 2025 Reduced 17.24%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$903,000 0.06% of portfolio	9,742	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$895,000 0.06% of portfolio	15,376	Q1 2025 Reduced 0.74%
IBM International Business Machines Corp Technology	$214B	$919,000 0.06% of portfolio	3,698	Q1 2025 Added 5.21%
XLI Industrial Sector Spdr ETFs	$0	$891,000 0.06% of portfolio	6,849	Q1 2025 Reduced 2.28%
VBR Vanguard Small Cap Value ETF ETFs	$0	$965,000 0.06% of portfolio	5,202	Q1 2025 Reduced 6.17%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$792,000 0.05% of portfolio	19,905	Q1 2025 Reduced 2.07%
PG Procter & Gamble CO Consumer Defensive	$404B	$754,000 0.05% of portfolio	4,427	Q1 2025 Reduced 5.89%
CSCO Cisco Systems, Inc. Technology	$229B	$756,000 0.05% of portfolio	12,267	Q1 2025 Reduced 1.83%
FHB First Hawaiian, Inc. Financial Services	$2.89B	$794,000 0.05% of portfolio	32,710	Q1 2025 Reduced 5.56%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$799,000 0.05% of portfolio	20,263	Q4 2024 Reduced 25.88%
VFH Vanguard Financial ETF ETFs	$0	$721,000 0.05% of portfolio	6,117	Q1 2025 Added 138.85%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$714,000 0.05% of portfolio	18,974	Q1 2025 Reduced 3.83%
SCHW Schwab Charles Corp Financial Services	$138B	$745,000 0.05% of portfolio	9,521	Q1 2025 Added 0.29%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$694,000 0.05% of portfolio	4,298	Q1 2025 Added 33.56%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$775,000 0.05% of portfolio	22,503	Q1 2025 Reduced 4.4%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$697,000 0.05% of portfolio	10,849	Q1 2025 Reduced 41.59%
SPYG Spdr Portfolio ETFs	$0	$816,000 0.05% of portfolio	10,194	Q1 2025 Added 8.44%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$737,000 0.05% of portfolio	28,194	Q1 2025 Reduced 0.06%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$711,000 0.05% of portfolio	8,408	Q1 2025 Added 0.49%

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

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.

Account

Retirement Planning Group Portfolio Holdings