Retirement Planning Group, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$2.1T
Holdings
296
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 440,684 | $226.5B | 10.62% | |
| 2 | QGRWWISDOMTREE TR | 3,341,641 | $146.7B | 6.88% | |
| 3 | DIVIFRANKLIN TEMPLETON ETF TR | 4,259,032 | $138.8B | 6.51% | |
| 4 | FSMDFIDELITY COVINGTON TRUST | 3,478,053 | $136.2B | 6.39% | |
| 5 | PYLDPIMCO ETF TR | 4,489,336 | $118.3B | 5.55% | |
| 6 | DIVOAMPLIFY ETF TR | 2,660,216 | $108.5B | 5.09% | |
| 7 | UBNDVICTORY PORTFOLIOS II | 4,960,651 | $108.1B | 5.07% | |
| 8 | FDVVFIDELITY COVINGTON TRUST | 1,827,617 | $90.6B | 4.25% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 1,964,840 | $89.7B | 4.21% | |
| 10 | FRDMEA SERIES TRUST | 2,358,510 | $82.7B | 3.88% | |
| 11 | NFLTETFIS SER TR I | 3,192,612 | $72.1B | 3.38% | |
| 12 | BNDINEOS ETF TRUST | 1,370,745 | $64.6B | 3.03% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 47,915 | $45.3B | 2.13% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 1,778,153 | $38.3B | 1.80% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 322,347 | $35.5B | 1.66% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 182,196 | $35.3B | 1.66% | |
| 17 | VUGVANGUARD INDEX FDS | 83,597 | $31.0B | 1.45% | |
| 18 | SPGPINVESCO EXCHANGE TRADED FD T | 293,691 | $29.3B | 1.38% | |
| 19 | IQLTISHARES TR | 714,510 | $28.4B | 1.33% | |
| 20 | AAPLAPPLE INC | 124,639 | $27.7B | 1.30% | |
| 21 | VTVVANGUARD INDEX FDS | 137,563 | $23.8B | 1.11% | |
| 22 | COWZPACER FDS TR | 356,169 | $19.5B | 0.91% | |
| 23 | NDQINVESCO QQQ TR | 39,374 | $18.5B | 0.87% | |
| 24 | SPYVSPDR SER TR | 353,161 | $18.0B | 0.85% | |
| 25 | CSHINEOS ETF TRUST | 267,473 | $13.3B | 0.62% | |
| 26 | BNDVANGUARD BD INDEX FDS | 153,217 | $11.3B | 0.53% | |
| 27 | MSFTMICROSOFT CORP | 27,369 | $10.3B | 0.48% | |
| 28 | DGRWWISDOMTREE TR | 117,339 | $9.4B | 0.44% | |
| 29 | BIVVANGUARD BD INDEX FDS | 115,245 | $8.8B | 0.41% | |
| 30 | SPTISPDR SER TR | 304,138 | $8.7B | 0.41% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 165,503 | $8.4B | 0.39% | |
| 32 | VTIVANGUARD INDEX FDS | 29,549 | $8.1B | 0.38% | |
| 33 | IVWISHARES TR | 72,966 | $6.8B | 0.32% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 105,357 | $6.2B | 0.29% | |
| 35 | IVVISHARES TR | 10,662 | $6.0B | 0.28% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 287,568 | $5.7B | 0.27% | |
| 37 | VOVANGUARD INDEX FDS | 20,483 | $5.3B | 0.25% | |
| 38 | BMARINNOVATOR ETFS TRUST | 115,086 | $5.2B | 0.25% | |
| 39 | SPYSPDR S&P 500 ETF TR | 9,309 | $5.2B | 0.24% | |
| 40 | XLYSELECT SECTOR SPDR TR | 25,492 | $5.0B | 0.24% | |
| 41 | NVDANVIDIA CORPORATION | 45,164 | $4.9B | 0.23% | |
| 42 | AMZNAMAZON COM INC | 25,537 | $4.9B | 0.23% | |
| 43 | EMXCISHARES INC | 84,662 | $4.7B | 0.22% | |
| 44 | PXFINVESCO EXCH TRADED FD TR II | 82,969 | $4.3B | 0.20% | |
| 45 | GQ9SPDR GOLD TR | 14,915 | $4.3B | 0.20% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,631 | $4.1B | 0.19% | |
| 47 | TUSITOUCHSTONE ETF TRUST | 158,056 | $4.0B | 0.19% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 157,408 | $3.9B | 0.18% | |
| 49 | VNQVANGUARD INDEX FDS | 41,261 | $3.7B | 0.18% | |
| 50 | XLKSELECT SECTOR SPDR TR | 17,627 | $3.6B | 0.17% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 79,905 | $3.6B | 0.17% | |
| 52 | ITOTISHARES TR | 29,148 | $3.6B | 0.17% | |
| 53 | SPMDSPDR SER TR | 64,098 | $3.3B | 0.15% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 99,175 | $3.3B | 0.15% | |
| 55 | BONDPIMCO ETF TR | 35,293 | $3.3B | 0.15% | |
| 56 | GSIEGOLDMAN SACHS ETF TR | 88,516 | $3.2B | 0.15% | |
| 57 | IJRISHARES TR | 29,973 | $3.1B | 0.15% | |
| 58 | UCONFIRST TR EXCHNG TRADED FD VI | 123,432 | $3.1B | 0.14% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,041 | $3.0B | 0.14% | |
| 60 | ILCGISHARES TR | 37,410 | $3.0B | 0.14% | |
| 61 | VCRBVANGUARD MALVERN FDS | 38,813 | $3.0B | 0.14% | |
| 62 | XLFISELECT SECTOR SPDR TR | 36,665 | $3.0B | 0.14% | |
| 63 | SPGIS&P GLOBAL INC | 5,742 | $2.9B | 0.14% | |
| 64 | SPYMSPDR SER TR | 43,702 | $2.9B | 0.13% | |
| 65 | WMTWALMART INC | 32,063 | $2.8B | 0.13% | |
| 66 | VGTVANGUARD WORLD FD | 5,176 | $2.8B | 0.13% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 44,020 | $2.7B | 0.12% | |
| 68 | VBVANGUARD INDEX FDS | 11,131 | $2.5B | 0.12% | |
| 69 | EFAISHARES TR | 29,951 | $2.4B | 0.11% | |
| 70 | VDCVANGUARD WORLD FD | 11,087 | $2.4B | 0.11% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 100,939 | $2.3B | 0.11% | |
| 72 | XOMEXXON MOBIL CORP | 19,405 | $2.3B | 0.11% | |
| 73 | VTEBVANGUARD MUN BD FDS | 46,177 | $2.3B | 0.11% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 26,793 | $2.3B | 0.11% | |
| 75 | OMFLINVESCO EXCH TRD SLF IDX FD | 41,520 | $2.2B | 0.10% | |
| 76 | IJKISHARES TR | 25,968 | $2.2B | 0.10% | |
| 77 | JQUAJ P MORGAN EXCHANGE TRADED F | 38,286 | $2.2B | 0.10% | |
| 78 | PULSPGIM ETF TR | 42,448 | $2.1B | 0.10% | |
| 79 | FIXDFIRST TR EXCHNG TRADED FD VI | 47,465 | $2.1B | 0.10% | |
| 80 | GOOGALPHABET INC | 13,067 | $2.0B | 0.10% | |
| 81 | GOOGLALPHABET INC | 13,000 | $2.0B | 0.09% | |
| 82 | VXUSVANGUARD STAR FDS | 32,267 | $2.0B | 0.09% | |
| 83 | VTIPVANGUARD MALVERN FDS | 39,643 | $2.0B | 0.09% | |
| 84 | XLVSELECT SECTOR SPDR TR | 13,313 | $1.9B | 0.09% | |
| 85 | IDEVISHARES TR | 27,783 | $1.9B | 0.09% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 70,237 | $1.9B | 0.09% | |
| 87 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.9B | 0.09% | |
| 88 | OPERETF SER SOLUTIONS | 18,557 | $1.9B | 0.09% | |
| 89 | XLESELECT SECTOR SPDR TR | 19,788 | $1.8B | 0.09% | |
| 90 | USMVISHARES TR | 19,203 | $1.8B | 0.08% | |
| 91 | JPMJPMORGAN CHASE & CO. | 7,057 | $1.7B | 0.08% | |
| 92 | NFLXNETFLIX INC | 1,841 | $1.7B | 0.08% | |
| 93 | HDHOME DEPOT INC | 4,649 | $1.7B | 0.08% | |
| 94 | JCPBJ P MORGAN EXCHANGE TRADED F | 36,043 | $1.7B | 0.08% | |
| 95 | XARSPDR SER TR | 10,440 | $1.7B | 0.08% | |
| 96 | BSVVANGUARD BD INDEX FDS | 20,868 | $1.6B | 0.08% | |
| 97 | GTOINVESCO ACTIVELY MANAGED EXC | 34,607 | $1.6B | 0.08% | |
| 98 | EOTEATON VANCE NATL MUN OPPORT | 89,754 | $1.5B | 0.07% | |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 4,418 | $1.5B | 0.07% | |
| 100 | ACIOETF SER SOLUTIONS | 38,014 | $1.5B | 0.07% |
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