Retirement Planning Group, LLC — Q4 2024 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	7.47%	-0.14%	+11.50%
2	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	7.45%	+0.19%	+12.20%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.37%	-0.15%	+8.51%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	6.60%	-0.18%	+222.51%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.14%	-0.16%	+5.21%
6	FSMD	Fidelity Small-mid Multifact	ETF-Other	5.35%	+1.33%	+12.57%
7	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.91%	+0.19%	+37.03%
8	IQLT	Ishares Msci International Q	ETF-Other	4.71%	—	+14.66%
9	UBND	Victoryshares Core Plus Bond	ETF-Other	4.00%	+0.27%	+110.66%
10	FBND	Fidelity Total Bond ETF	ETF-Other	3.61%	+0.25%	+69.80%
11	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	3.48%	+0.25%	+14.30%
12	NFLT	Virtus Newfleet Multi-sector	ETF-Other	2.97%	+0.18%	+70.58%
13	DIVI	Franklin International Core	ETF-Other	2.62%	+0.64%	+15.87%
14	BNDI	Neos Enhanced INC Agg Bd ETF	ETF-Other	2.45%	+0.20%	+98.00%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.16%	-1.64%	-8.94%
16	AAPL	Apple INC	Stock-Tech	1.57%	-0.34%	+0.02%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.54%	+0.15%	-0.25%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.27%	—	-1.63%
19	VUG	Vanguard Growth ETF	ETF-Other	1.11%	-0.21%	-7.18%
20	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	1.01%	+0.04%	-48.52%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	-0.15%	-11.31%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.94%	—	-3.38%
23	BND	Vanguard Total Bond Market	ETF-Other	0.81%	—	-50.90%
24	FDVV	Fidelity High Dividend ETF	ETF-Other	0.66%	+0.02%	+23.50%
25	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	-11.95%
26	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.31%	+7.27%
27	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.49%	—	-4.78%
28	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.44%	—	-3.72%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	+6.36%
30	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.42%	—	-13.14%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	-5.80%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	-1.67%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+1.35%
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.33%	-0.54%	-3.42%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.17%	-8.61%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	-29.90%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+12.60%
38	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.27%	—	-0.31%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	—	+4.39%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.24%	+0.11%	-2.30%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.23%	—	+94.32%
42	UCON	First Trust Smith Unconstrai	ETF-Other	0.23%	—	-8.09%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	-25.42%
44	PXF	Invesco Rafi Developed Marke	ETF-Other	0.21%	—	+0.08%
45	TUSI	Touchstone Ultra Short Incom	ETF-Other	0.20%	—	+0.12%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.20%	—	+12.18%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	-2.84%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.18%	+0.10%	+329.95%
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.18%	—	+0.02%
50	CP	Canadian Pacific Kansas City	Stock-Industrials	0.17%	—	+0.10%

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