Retirement Planning Group, LLC
CIK: 0001508195Latest portfolio: $3.0B · Q4 2025
Holdings
421
Total Value
$3.0B
New Positions
419
Closed Positions
0
Top Holdings
View All 421 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 518,743 | $325.3M | 10.69% | NEW | |
| 2 | QGRWWISDOMTREE TR | 4,214,209 | $247.2M | 8.12% | NEW | |
| 3 | DIVIFRANKLIN TEMPLETON ETF TR | 4,964,122 | $193.1M | 6.34% | NEW | |
| 4 | FSMDFIDELITY COVINGTON TRUST | 4,020,613 | $177.4M | 5.83% | NEW | |
| 5 | PYLDPIMCO ETF TR | 5,768,470 | $153.9M | 5.06% | NEW | |
| 6 | UBNDVICTORY PORTFOLIOS II | 6,504,886 | $143.1M | 4.70% | NEW | |
| 7 | FDVVFIDELITY COVINGTON TRUST | 2,314,770 | $131.2M | 4.31% | NEW | |
| 8 | DIVOAMPLIFY ETF TR | 2,893,478 | $128.8M | 4.23% | NEW | |
| 9 | FRDMEA SERIES TRUST | 2,416,148 | $123.9M | 4.07% | NEW | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 2,490,208 | $114.6M | 3.77% | NEW | |
| 11 | NFLTETFIS SER TR I | 3,922,543 | $90.4M | 2.97% | NEW | |
| 12 | BNDINEOS ETF TRUST | 1,752,661 | $83.4M | 2.74% | NEW | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 1,201,892 | $70.6M | 2.32% | NEW | |
| 14 | AAPLAPPLE INC | 180,423 | $49.0M | 1.61% | NEW | |
| 15 | COSTCOSTCO WHSL CORP NEW | 50,095 | $43.2M | 1.42% | NEW | |
| 16 | SPYSPDR S&P 500 ETF TR | 58,397 | $39.8M | 1.31% | NEW | |
| 17 | VUGVANGUARD INDEX FDS | 74,036 | $36.1M | 1.19% | NEW | |
| 18 | SCHBSCHWAB STRATEGIC TR | 1,180,968 | $31.0M | 1.02% | NEW | |
| 19 | MSFTMICROSOFT CORP | 59,115 | $28.6M | 0.94% | NEW | |
| 20 | NDQINVESCO QQQ TR | 41,247 | $25.3M | 0.83% | NEW | |
| 21 | FTRBFEDERATED HERMES ETF TRUST | 989,679 | $25.1M | 0.83% | NEW | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 110,135 | $24.2M | 0.80% | NEW | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 176,631 | $23.4M | 0.77% | NEW | |
| 24 | VTVVANGUARD INDEX FDS | 114,761 | $21.9M | 0.72% | NEW | |
| 25 | SGOVISHARES TR | 212,032 | $21.3M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.904928589124163e+75T)
Industrials0.0% ($4.513196317121347e+74T)
Healthcare0.0% ($4.195261219601769e+55T)
Unknown0.0% ($2.53389568748448e+52T)
Consumer Cyclical0.0% ($1.1925455326211892e+27T)
Consumer Defensive0.0% ($4.319813332331533e+25T)
Energy0.0% ($4.287130198690489e+25T)
Utilities0.0% ($337520581705697591296.0T)
Communication Services0.0% ($6403607423362214.0T)
Basic Materials0.0% ($128.1T)
Real Estate0.0% ($225K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $3.0B | 421 |
| Q3 2025 | Oct 27, 2025 | $2.9T | 0 |
| Q2 2025 | Jul 30, 2025 | $2.4T | 304 |
| Q1 2025 | Apr 10, 2025 | $2.1T | 296 |
| Q4 2024 | Feb 18, 2025 | $2.0T | 277 |
| Q3 2024 | Oct 10, 2024 | $1835.6T | 264 |
| Q2 2024 | Jul 12, 2024 | $1573.0T | 231 |
| Q1 2024 | Apr 12, 2024 | $1305.6T | 213 |
| Q4 2023 | Jan 16, 2024 | $1116.8T | 184 |
| Q3 2023 | Oct 25, 2023 | $941.9T | 158 |
| Q2 2023 | Jul 24, 2023 | $1001.8T | 161 |
| Q1 2023 | Apr 20, 2023 | $938.6T | 147 |
| Q4 2022 | Jan 19, 2023 | $875.5T | 133 |
| Q3 2022 | Oct 14, 2022 | $795.3B | 125 |
| Q2 2022 | Jul 13, 2022 | $810.4B | 110 |
| Q1 2022 | Apr 19, 2022 | $915.1B | 108 |
| Q4 2021 | Jan 20, 2022 | $1.0T | 108 |
| Q3 2021 | Oct 18, 2021 | $879.6B | 87 |
| Q2 2021 | Jul 19, 2021 | $870.9B | 85 |
| Q1 2021 | Apr 26, 2021 | $726.3B | 61 |
| Q4 2020 | Jan 27, 2021 | $690.4B | 62 |
| Q3 2020 | Oct 15, 2020 | $613.0B | 56 |
| Q2 2020 | Aug 6, 2020 | $544.3B | 57 |
| Q1 2020 | May 5, 2020 | $418.8B | 56 |
| Q4 2019 | Jan 29, 2020 | $502.3B | 74 |
| Q3 2019 | Oct 25, 2019 | $472.4B | 69 |
| Q2 2019 | Jul 25, 2019 | $441.0B | 65 |
| Q1 2019 | May 6, 2019 | $414.3B | 66 |
| Q4 2018 | Feb 6, 2019 | $374.2B | 66 |
| Q3 2018 | Nov 7, 2018 | $388.3B | 55 |
| Q2 2018 | Aug 7, 2018 | $371.2B | 54 |
| Q1 2018 | May 7, 2018 | $368.5B | 55 |
| Q4 2017 | Jan 31, 2018 | $366.3B | 52 |
| Q3 2017 | Oct 16, 2017 | $350.5B | 47 |
| Q2 2017 | Jul 31, 2017 | $332.9B | 49 |
| Q1 2017 | Apr 27, 2017 | $328.9B | 52 |
| Q4 2016 | Jan 30, 2017 | $312.7B | 52 |
| Q3 2016 | Nov 4, 2016 | $309.2B | 52 |
| Q2 2016 | Aug 3, 2016 | $295.0B | 56 |
| Q1 2016 | May 16, 2016 | $282.4B | 56 |
Fund Information
Retirement Planning Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 421 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 421 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.