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CIK: 0001508195
Total reported value
$4.0B
$4.0B
407 檔
25.7%
In Q3 2025, Retirement Planning Group, LLC's U.S. equity holdings reached a combined market value of $4.0B, distributed across 407 disclosed stock positions.
In Q3 2025, Retirement Planning Group, LLC displayed an active expansion posture, initiating 65 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.64% | +0.17% | +7.07% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 8.15% | +0.28% | +9.18% | |
| 3 | DIVI | Franklin International Core | ETF-Other | 6.20% | +0.15% | +6.90% | |
| 4 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 5.81% | -0.41% | +7.10% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.94% | — | +10.98% | |
| 6 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.57% | +0.07% | +13.01% | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.29% | +0.16% | +2.45% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.25% | +0.09% | +10.09% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.69% | -0.22% | +0.58% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.68% | -0.06% | +9.72% | |
| 11 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 2.93% | +0.03% | +8.68% | |
| 12 | BNDI | Neos Enhanced Inc Agg Bd ETF | ETF-Other | 2.67% | -0.04% | +10.33% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.34% | -0.21% | +1216.25% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.05% | +4.09% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.22% | +44.61% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.04% | +0.44% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.08% | +362.52% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.10% | -0.01% | -19.53% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.15% | +104.41% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.01% | +1.91% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.06% | +12.22% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | -0.03% | -26.03% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.83% | -0.01% | -27.98% | |
| 24 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.81% | -0.09% | — | |
| 25 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.68% | -0.08% | +8896.74% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | -2.85% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | -0.08% | +2117.43% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.63% | -0.01% | -31.05% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | -42.31% | |
| 30 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.41% | +0.08% | -1.84% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.05% | +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% | -0.02% | +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% | -0.03% | +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% | -0.02% | -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% | +0.12% | +53.84% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | -0.03% | -0.69% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | +0.02% | -4.08% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.01% | +39.39% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | -0.03% | — | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.23% | +0.01% | -52.06% | |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.22% | -0.02% | -13.48% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.21% | -0.01% | +3.43% | |
| 50 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.20% | -0.01% | -10.51% |
| # | 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 | PEP | Pepsico Inc | +0.1% | +429.97% | Add |
| 22 | SMMD | Ishares Russell 2500 ETF | +0.1% | — | Add |
| 23 | FLMI | Franklin Dynamic Municipal B | +0.1% | +30.23% | Add |
| 24 | HMOP | Hartford Municipal Opp ETF | +0.1% | +32.33% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +102.08% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | +0.1% | -4.08% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +37.46% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +66.18% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +203.04% | Add |
| 30 | SO | Southern Co/the | +0.1% | +355.53% | Add |
| 31 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +101.72% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +224.89% | Add |
| 33 | AMLP | Alerian Mlp ETF | +0.1% | +112.32% | Add |
| 34 | ABT | Abbott Laboratories | +0.1% | +312.87% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +76.23% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | +219.33% | Add |
| 37 | AVGO | Broadcom Inc | 0% | +44.02% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | +12.22% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | +39.39% | Add |
| 40 | FIXD | First Trust Smith Opportunis | 0% | +52.01% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | +87.92% | Add |
| 42 | VPU | Vanguard Utilities ETF | 0% | +145.86% | Add |
| 43 | FXL | First Trust Technology Alpha | 0% | +21.87% | Add |
| 44 | VONG | Vanguard Russell 1000 Growth | 0% | +0.11% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +11.62% | Add |
| 46 | LOW | Lowe's Cos Inc | 0% | +271.84% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +7.07% | Add |
| 48 | JEPI | Jpmorgan Equity Premium Inco | 0% | +30.75% | Add |
| 49 | NFLX | Netflix Inc | 0% | +25.66% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | +75.74% | Add |
According to official SEC Form 13F filings, Retirement Planning Group, LLC reported a total U.S. public equity portfolio value of $4.0B across 407 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QGRW, DIVI) accounted for 25.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FTRB
市值: $23.3M
Top Position Liquidated / Trimmed
XBMNX
前期市值: $1.9M
During Q3 2025, Retirement Planning Group, LLC's top holdings by market value included VOO (10.6%)、QGRW (8.2%)、DIVI (6.2%). The largest single position, VOO, represented 10.6% of total portfolio value.
In Q3 2025, Retirement Planning Group, LLC made 200 total portfolio adjustments, initiating 65 new buys, adding to 98 positions, trimming 33 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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