Retirement Planning Group, LLC — Q3 2025 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

Total reported value

$3.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.64%	-1.64%	+7.07%
2	QGRW	Wisdomtree US Quality Growth	ETF-Other	8.15%	-0.95%	+9.18%
3	DIVI	Franklin International Core	ETF-Other	6.20%	+0.64%	+6.90%
4	FSMD	Fidelity Small-mid Multifact	ETF-Other	5.81%	+1.33%	+7.10%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.94%	+0.19%	+10.98%
6	UBND	Victoryshares Core Plus Bond	ETF-Other	4.57%	+0.27%	+13.01%
7	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.29%	+0.19%	+2.45%
8	FDVV	Fidelity High Dividend ETF	ETF-Other	4.25%	+0.02%	+10.09%
9	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	3.69%	+0.25%	+0.58%
10	FBND	Fidelity Total Bond ETF	ETF-Other	3.68%	+0.25%	+9.72%
11	NFLT	Virtus Newfleet Multi-sector	ETF-Other	2.93%	+0.18%	+8.68%
12	BNDI	Neos Enhanced INC Agg Bd ETF	ETF-Other	2.67%	+0.20%	+10.33%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.34%	-0.54%	+1216.25%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.60%	+0.15%	+4.09%
15	AAPL	Apple INC	Stock-Tech	1.60%	-0.34%	+44.61%
16	VUG	Vanguard Growth ETF	ETF-Other	1.40%	-0.21%	+0.44%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	-0.17%	+362.52%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.10%	-0.18%	-19.53%
19	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.31%	+104.41%
20	VTV	Vanguard Value ETF	ETF-Other	0.91%	—	+1.91%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	-0.15%	+12.22%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	-0.15%	-26.03%
23	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.83%	-0.16%	-27.98%
24	FTRB	Fed Hermes Ttl Rtrn Bnd	ETF-Other	0.81%	-0.17%	—
25	DTD	Wisdomtree US Total Dividend	ETF-Other	0.68%	—	+8896.74%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	-2.85%
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.65%	—	+2117.43%
28	IQLT	Ishares Msci International Q	ETF-Other	0.63%	—	-31.05%
29	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.49%	-0.14%	-42.31%
30	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.41%	+0.04%	-1.84%
31	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+236.27%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+88.20%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.37%	—	+0.15%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	+2.53%
35	NVDA	Nvidia CORP	Stock-Tech	0.35%	—	+5.91%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.32%	—	+273.45%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	—	-4.76%
38	BIV	Vanguard Intermediate-term B	ETF-Other	0.32%	—	-2.66%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	-0.41%
40	BND	Vanguard Total Bond Market	ETF-Other	0.30%	—	-17.92%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+4.52%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	—	+53.84%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	-0.69%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.24%	+0.10%	-4.08%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	+39.39%
46	VXF	Vanguard Extended Market ETF	ETF-Other	0.23%	—	—
47	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.23%	—	-52.06%
48	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.22%	—	-13.48%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.21%	—	+3.43%
50	USVM	Victoryshares US Small Mid C	ETF-Other	0.20%	—	-10.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+2.1%	+1216.25%	Add
2	QGRW	Wisdomtree US Quality Growth	+1.3%	+9.18%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+362.52%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+0.6%	+2117.43%	Add
5	MSFT	Microsoft CORP	+0.5%	+104.41%	Add
6	AAPL	Apple INC	+0.3%	+44.61%	Add
7	WMT	Walmart INC	+0.3%	+236.27%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.2%	+273.45%	Add
9	PM	Philip Morris International	+0.2%	+229.87%	Add
10	AMZN	Amazon.com INC	+0.2%	+88.20%	Add
11	USVM	Victoryshares US Small Mid C	+0.1%	-10.51%	Add
12	VGT	Vanguard Info Tech ETF	+0.1%	+53.84%	Add
13	LMT	Lockheed Martin CORP	+0.1%	+382.43%	Add
14	NVDA	Nvidia CORP	+0.1%	+5.91%	Add
15	HD	Home Depot INC	+0.1%	+144.66%	Add
16	GMUB	Gs Municipal Income ETF	+0.1%	+31.16%	Add
17	JMUB	Jpmorgan Municipal ETF	+0.1%	+18.69%	Add
18	GOF	Guggenheim Strategic Opport	+0.1%	+137.31%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+400.73%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+45.27%	Add
21	SCHG	Schwab US Large-cap Growth	+0.1%	-4.08%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	+37.46%	Add
23	QQQ	Invesco Qqq Trust Series 1	0%	+12.22%	Add
24	GLD	Spdr Gold Shares	0%	+39.39%	Add
25	VOO	Vanguard S&p 500 ETF	0%	+7.07%	Add
26	FDVV	Fidelity High Dividend ETF	—	+10.09%	Add
27	VUG	Vanguard Growth ETF	-0.1%	+0.44%	Add
28	UCON	First Trust Smith Unconstrai	-0.1%	-81.11%	Trim
29	FRDM	Freedom 100 Emeging Mrkt ETF	-0.2%	+0.58%	Add
30	BND	Vanguard Total Bond Market	-0.2%	-17.92%	Trim
31	DIVI	Franklin International Core	-0.3%	+6.90%	Add
32	BNDI	Neos Enhanced INC Agg Bd ETF	-0.4%	+10.33%	Add
33	NFLT	Virtus Newfleet Multi-sector	-0.5%	+8.68%	Add
34	UBND	Victoryshares Core Plus Bond	-0.5%	+13.01%	Add
35	FBND	Fidelity Total Bond ETF	-0.5%	+9.72%	Add
36	FSMD	Fidelity Small-mid Multifact	-0.6%	+7.10%	Add
37	PYLD	Pimco Multisector Bond Actv	-0.6%	+10.98%	Add
38	COWZ	Pacer US Cash Cows 100 ETF	-0.7%	-52.06%	Trim
39	IQLT	Ishares Msci International Q	-0.7%	-31.05%	Trim
40	SCHB	Schwab US Broad Market ETF	-0.7%	-19.53%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.8%	-26.03%	Trim
42	DIVO	Amplify Cwp Enhan Divid ETF	-0.8%	+2.45%	Add
43	GSLC	Goldman Activebeta US Lc ETF	-0.8%	-27.98%	Trim
44	SPGP	Invesco S&p 500 Garp ETF	-0.9%	-42.31%	Trim
45	FTRB	Fed Hermes Ttl Rtrn Bnd	—	NEW	New buy
46	DTD	Wisdomtree US Total Dividend	—	NEW	New buy
47	VXF	Vanguard Extended Market ETF	—	NEW	New buy
48	KORP	American Century Diversified	—	NEW	New buy
49	NYF	Ishares New York Muni Bond E	—	NEW	New buy
50	DUK	Duke Energy CORP	—	NEW	New buy