Retirement Planning Group, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$3.0B
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 518,743 | $325.3M | 10.69% | |
| 2 | QGRWWISDOMTREE TR | 4,214,209 | $247.2M | 8.12% | |
| 3 | DIVIFRANKLIN TEMPLETON ETF TR | 4,964,122 | $193.1M | 6.34% | |
| 4 | FSMDFIDELITY COVINGTON TRUST | 4,020,613 | $177.4M | 5.83% | |
| 5 | PYLDPIMCO ETF TR | 5,768,470 | $153.9M | 5.06% | |
| 6 | UBNDVICTORY PORTFOLIOS II | 6,504,886 | $143.1M | 4.70% | |
| 7 | FDVVFIDELITY COVINGTON TRUST | 2,314,770 | $131.2M | 4.31% | |
| 8 | DIVOAMPLIFY ETF TR | 2,893,478 | $128.8M | 4.23% | |
| 9 | FRDMEA SERIES TRUST | 2,416,148 | $123.9M | 4.07% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 2,490,208 | $114.6M | 3.77% | |
| 11 | NFLTETFIS SER TR I | 3,922,543 | $90.4M | 2.97% | |
| 12 | BNDINEOS ETF TRUST | 1,752,661 | $83.4M | 2.74% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 1,201,892 | $70.6M | 2.32% | |
| 14 | AAPLAPPLE INC | 180,423 | $49.0M | 1.61% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 50,095 | $43.2M | 1.42% | |
| 16 | SPYSPDR S&P 500 ETF TR | 58,397 | $39.8M | 1.31% | |
| 17 | VUGVANGUARD INDEX FDS | 74,036 | $36.1M | 1.19% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 1,180,968 | $31.0M | 1.02% | |
| 19 | MSFTMICROSOFT CORP | 59,115 | $28.6M | 0.94% | |
| 20 | NDQINVESCO QQQ TR | 41,247 | $25.3M | 0.83% | |
| 21 | FTRBFEDERATED HERMES ETF TRUST | 989,679 | $25.1M | 0.83% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 110,135 | $24.2M | 0.80% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 176,631 | $23.4M | 0.77% | |
| 24 | VTVVANGUARD INDEX FDS | 114,761 | $21.9M | 0.72% | |
| 25 | SGOVISHARES TR | 212,032 | $21.3M | 0.70% | |
| 26 | DTDWISDOMTREE TR | 246,988 | $21.0M | 0.69% | |
| 27 | SPYVSPDR SERIES TRUST | 324,003 | $18.4M | 0.60% | |
| 28 | IQLTISHARES TR | 387,131 | $17.6M | 0.58% | |
| 29 | WMTWALMART INC | 119,670 | $13.3M | 0.44% | |
| 30 | SPGPINVESCO EXCHANGE TRADED FD T | 116,741 | $13.3M | 0.44% | |
| 31 | NVDANVIDIA CORPORATION | 66,579 | $12.4M | 0.41% | |
| 32 | CSHINEOS ETF TRUST | 244,960 | $12.2M | 0.40% | |
| 33 | AMZNAMAZON COM INC | 51,667 | $11.9M | 0.39% | |
| 34 | VGTVANGUARD WORLD FD | 15,571 | $11.7M | 0.39% | |
| 35 | DGRWWISDOMTREE TR | 116,319 | $10.4M | 0.34% | |
| 36 | VTIVANGUARD INDEX FDS | 30,688 | $10.3M | 0.34% | |
| 37 | XLFISELECT SECTOR SPDR TR | 123,182 | $9.6M | 0.31% | |
| 38 | IVWISHARES TR | 71,675 | $8.8M | 0.29% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 128,702 | $8.0M | 0.26% | |
| 40 | BNDVANGUARD BD INDEX FDS | 106,597 | $7.9M | 0.26% | |
| 41 | IVVISHARES TR | 11,053 | $7.6M | 0.25% | |
| 42 | GQ9SPDR GOLD TR | 18,885 | $7.5M | 0.25% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 294,231 | $7.1M | 0.23% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 215,333 | $7.0M | 0.23% | |
| 45 | VXFVANGUARD INDEX FDS | 33,226 | $6.9M | 0.23% | |
| 46 | COWZPACER FDS TR | 110,954 | $6.7M | 0.22% | |
| 47 | GOOGLALPHABET INC | 20,460 | $6.4M | 0.21% | |
| 48 | BIVVANGUARD BD INDEX FDS | 79,628 | $6.2M | 0.20% | |
| 49 | GOOGALPHABET INC | 19,358 | $6.1M | 0.20% | |
| 50 | SPTISPDR SERIES TRUST | 201,094 | $5.8M | 0.19% | |
| 51 | VOVANGUARD INDEX FDS | 18,743 | $5.4M | 0.18% | |
| 52 | USVMVICTORY PORTFOLIOS II | 59,539 | $5.4M | 0.18% | |
| 53 | VOXVANGUARD WORLD FD | 27,525 | $5.3M | 0.18% | |
| 54 | XLYSELECT SECTOR SPDR TR | 44,415 | $5.3M | 0.17% | |
| 55 | EMXCISHARES INC | 72,646 | $5.3M | 0.17% | |
| 56 | PXFINVESCO EXCH TRADED FD TR II | 80,406 | $5.3M | 0.17% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,708 | $5.0M | 0.16% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 29,928 | $4.8M | 0.16% | |
| 59 | BMARINNOVATOR ETFS TRUST | 89,244 | $4.7M | 0.16% | |
| 60 | KORPAMERICAN CENTY ETF TR | 100,183 | $4.7M | 0.16% | |
| 61 | VISVANGUARD WORLD FD | 15,717 | $4.7M | 0.15% | |
| 62 | HDHOME DEPOT INC | 13,233 | $4.6M | 0.15% | |
| 63 | GMUBGOLDMAN SACHS ETF TR | 88,591 | $4.5M | 0.15% | |
| 64 | LMTLOCKHEED MARTIN CORP | 9,332 | $4.5M | 0.15% | |
| 65 | VCRVANGUARD WORLD FD | 11,384 | $4.5M | 0.15% | |
| 66 | ILCGISHARES TR | 41,838 | $4.4M | 0.14% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,551 | $4.3M | 0.14% | |
| 68 | XOMEXXON MOBIL CORP | 35,625 | $4.3M | 0.14% | |
| 69 | FIXDFIRST TR EXCHNG TRADED FD VI | 96,135 | $4.3M | 0.14% | |
| 70 | JNJJOHNSON & JOHNSON | 20,272 | $4.2M | 0.14% | |
| 71 | JMUBJ P MORGAN EXCHANGE TRADED F | 82,660 | $4.2M | 0.14% | |
| 72 | JPMJPMORGAN CHASE & CO. | 12,904 | $4.2M | 0.14% | |
| 73 | IJRISHARES TR | 33,860 | $4.1M | 0.13% | |
| 74 | DFACDIMENSIONAL ETF TRUST | 102,318 | $4.0M | 0.13% | |
| 75 | GOFGUGGENHEIM STRATEGIC OPPORTU | 287,555 | $3.7M | 0.12% | |
| 76 | NYFISHARES TR | 68,083 | $3.6M | 0.12% | |
| 77 | TUSITOUCHSTONE ETF TRUST | 142,674 | $3.6M | 0.12% | |
| 78 | XLKSELECT SECTOR SPDR TR | 25,083 | $3.6M | 0.12% | |
| 79 | GSIEGOLDMAN SACHS ETF TR | 83,837 | $3.6M | 0.12% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 66,758 | $3.6M | 0.12% | |
| 81 | ITOTISHARES TR | 24,053 | $3.6M | 0.12% | |
| 82 | DUKDUKE ENERGY CORP NEW | 28,799 | $3.4M | 0.11% | |
| 83 | SMMDISHARES TR | 44,911 | $3.4M | 0.11% | |
| 84 | PEPPEPSICO INC | 23,101 | $3.3M | 0.11% | |
| 85 | FLMIFRANKLIN TEMPLETON ETF TR | 133,301 | $3.3M | 0.11% | |
| 86 | PGPROCTER AND GAMBLE CO | 22,783 | $3.3M | 0.11% | |
| 87 | DFUSDIMENSIONAL ETF TRUST | 43,196 | $3.2M | 0.11% | |
| 88 | AMLPALPS ETF TR | 67,340 | $3.2M | 0.10% | |
| 89 | RDVIFIRST TR EXCHANGE-TRADED FD | 120,642 | $3.2M | 0.10% | |
| 90 | HEMIHARTFORD FDS EXCHANGE TRADED | 77,305 | $3.0M | 0.10% | |
| 91 | SPGIS&P GLOBAL INC | 5,748 | $3.0M | 0.10% | |
| 92 | VNQVANGUARD INDEX FDS | 33,680 | $3.0M | 0.10% | |
| 93 | SPMDSPDR SERIES TRUST | 51,246 | $3.0M | 0.10% | |
| 94 | SPYMSPDR SERIES TRUST | 36,053 | $2.9M | 0.09% | |
| 95 | TSLATESLA INC | 5,828 | $2.6M | 0.09% | |
| 96 | ABBVABBVIE INC | 11,432 | $2.6M | 0.09% | |
| 97 | VDCVANGUARD WORLD FD | 12,329 | $2.6M | 0.09% | |
| 98 | OMFLINVESCO EXCH TRD SLF IDX FD | 41,422 | $2.5M | 0.08% | |
| 99 | EFAISHARES TR | 26,342 | $2.5M | 0.08% | |
| 100 | VBVANGUARD INDEX FDS | 9,799 | $2.5M | 0.08% |
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