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 |
|---|---|---|---|---|---|
| 101 | EVRGEVERGY INC | 21,051 | $1.5B | 0.07% | |
| 102 | QUALISHARES TR | 8,464 | $1.4B | 0.07% | |
| 103 | FEZSPDR INDEX SHS FDS | 25,870 | $1.4B | 0.07% | |
| 104 | IOOISHARES TR | 14,376 | $1.4B | 0.06% | |
| 105 | GOFGUGGENHEIM STRATEGIC OPPORTU | 88,130 | $1.4B | 0.06% | |
| 106 | BOTZGLOBAL X FDS | 47,230 | $1.3B | 0.06% | |
| 107 | USVMVICTORY PORTFOLIOS II | 16,956 | $1.3B | 0.06% | |
| 108 | IMCVISHARES TR | 17,967 | $1.3B | 0.06% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 28,822 | $1.3B | 0.06% | |
| 110 | VBKVANGUARD INDEX FDS | 5,080 | $1.3B | 0.06% | |
| 111 | SBUXSTARBUCKS CORP | 12,488 | $1.2B | 0.06% | |
| 112 | TSECTOUCHSTONE ETF TRUST | 46,712 | $1.2B | 0.06% | |
| 113 | DYNFBLACKROCK ETF TRUST | 24,752 | $1.2B | 0.06% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 3,416 | $1.2B | 0.06% | |
| 115 | VVISA INC | 3,299 | $1.2B | 0.05% | |
| 116 | IWVISHARES TR | 3,577 | $1.1B | 0.05% | |
| 117 | AMLPALPS ETF TR | 21,585 | $1.1B | 0.05% | |
| 118 | OKEONEOK INC NEW | 11,273 | $1.1B | 0.05% | |
| 119 | FNCLFIDELITY COVINGTON TRUST | 16,081 | $1.1B | 0.05% | |
| 120 | URTHISHARES INC | 7,268 | $1.1B | 0.05% | |
| 121 | IWMISHARES TR | 5,569 | $1.1B | 0.05% | |
| 122 | SOXXISHARES TR | 5,679 | $1.1B | 0.05% | |
| 123 | IGVISHARES TR | 11,988 | $1.1B | 0.05% | |
| 124 | SGOVISHARES TR | 10,591 | $1.1B | 0.05% | |
| 125 | IYZISHARES TR | 38,671 | $1.1B | 0.05% | |
| 126 | JVALJ P MORGAN EXCHANGE TRADED F | 25,475 | $1.1B | 0.05% | |
| 127 | RDVIFIRST TR EXCHANGE-TRADED FD | 44,166 | $1.0B | 0.05% | |
| 128 | FVDFIRST TR VALUE LINE DIVID IN | 23,086 | $1.0B | 0.05% | |
| 129 | DRSKETF SER SOLUTIONS | 37,660 | $1.0B | 0.05% | |
| 130 | METAMETA PLATFORMS INC | 1,767 | $1.0B | 0.05% | |
| 131 | MOALTRIA GROUP INC | 16,965 | $1.0B | 0.05% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 5,866 | $1.0B | 0.05% | |
| 133 | JNJJOHNSON & JOHNSON | 6,058 | $1.0B | 0.05% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 45,477 | $1.0B | 0.05% | |
| 135 | RGLDROYAL GOLD INC | 6,000 | $981.1M | 0.05% | |
| 136 | VBRVANGUARD INDEX FDS | 5,202 | $969.1M | 0.05% | |
| 137 | VUSBVANGUARD BD INDEX FDS | 19,340 | $964.2M | 0.05% | |
| 138 | MZTILANCASTER COLONY CORP | 5,320 | $931.0M | 0.04% | |
| 139 | IWBISHARES TR | 3,030 | $929.4M | 0.04% | |
| 140 | VTECVANGUARD CALIF TAX FREE FDS | 9,426 | $927.5M | 0.04% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 3,698 | $919.4M | 0.04% | |
| 142 | VONGVANGUARD SCOTTSDALE FDS | 9,742 | $904.0M | 0.04% | |
| 143 | XLISELECT SECTOR SPDR TR | 6,849 | $897.7M | 0.04% | |
| 144 | IJHISHARES TR | 15,376 | $897.2M | 0.04% | |
| 145 | KOCOCA COLA CO | 12,393 | $887.6M | 0.04% | |
| 146 | IDUBETF SER SOLUTIONS | 42,537 | $887.4M | 0.04% | |
| 147 | BLVVANGUARD BD INDEX FDS | 12,583 | $886.1M | 0.04% | |
| 148 | FHLCFIDELITY COVINGTON TRUST | 12,946 | $884.5M | 0.04% | |
| 149 | AQLTISHARES TR | 6,586 | $884.4M | 0.04% | |
| 150 | SMMDISHARES TR | 13,586 | $849.7M | 0.04% | |
| 151 | DUBSETF SER SOLUTIONS | 27,463 | $848.1M | 0.04% | |
| 152 | AMGNAMGEN INC | 2,713 | $845.2M | 0.04% | |
| 153 | AVXCAMERICAN CENTY ETF TR | 17,082 | $830.9M | 0.04% | |
| 154 | SPYGSPDR SER TR | 10,194 | $819.3M | 0.04% | |
| 155 | BMAYINNOVATOR ETFS TRUST | 20,263 | $803.8M | 0.04% | |
| 156 | SEISOLARIS ENERGY INFRAS INC | 36,855 | $802.0M | 0.04% | |
| 157 | FHBFIRST HAWAIIAN INC | 32,710 | $799.4M | 0.04% | |
| 158 | PMARINNOVATOR ETFS TRUST | 19,905 | $794.9M | 0.04% | |
| 159 | UAUGINNOVATOR ETFS TRUST | 22,503 | $779.1M | 0.04% | |
| 160 | CSCOCISCO SYS INC | 12,267 | $757.0M | 0.04% | |
| 161 | PGPROCTER AND GAMBLE CO | 4,427 | $754.4M | 0.04% | |
| 162 | VCRMVANGUARD MUN BD FDS | 10,056 | $746.6M | 0.04% | |
| 163 | SCHWSCHWAB CHARLES CORP | 9,521 | $745.3M | 0.03% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 28,194 | $738.7M | 0.03% | |
| 165 | VFHVANGUARD WORLD FD | 6,117 | $730.8M | 0.03% | |
| 166 | CAVACAVA GROUP INC | 8,411 | $726.8M | 0.03% | |
| 167 | OSCVETF SER SOLUTIONS | 20,644 | $719.4M | 0.03% | |
| 168 | PAUGINNOVATOR ETFS TRUST | 18,974 | $716.8M | 0.03% | |
| 169 | IWRISHARES TR | 8,408 | $715.2M | 0.03% | |
| 170 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,300 | $715.0M | 0.03% | |
| 171 | FTECFIDELITY COVINGTON TRUST | 4,298 | $693.1M | 0.03% | |
| 172 | SCZISHARES TR | 10,849 | $689.2M | 0.03% | |
| 173 | XLCSELECT SECTOR SPDR TR | 6,844 | $660.1M | 0.03% | |
| 174 | AGGISHARES TR | 6,667 | $659.5M | 0.03% | |
| 175 | ADMEETF SER SOLUTIONS | 14,693 | $652.5M | 0.03% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 23,004 | $643.2M | 0.03% | |
| 177 | AVGOBROADCOM INC | 3,838 | $642.6M | 0.03% | |
| 178 | VHTVANGUARD WORLD FD | 2,414 | $639.0M | 0.03% | |
| 179 | ABBVABBVIE INC | 3,049 | $638.8M | 0.03% | |
| 180 | FXRFIRST TR EXCHANGE TRADED FD | 9,141 | $636.6M | 0.03% | |
| 181 | RUSHARUSH ENTERPRISES INC | 11,911 | $636.2M | 0.03% | |
| 182 | GMUBGOLDMAN SACHS ETF TR | 12,527 | $622.9M | 0.03% | |
| 183 | BNSBANK NOVA SCOTIA HALIFAX | 13,008 | $617.0M | 0.03% | |
| 184 | BBJPJ P MORGAN EXCHANGE TRADED F | 10,953 | $614.8M | 0.03% | |
| 185 | IYFISHARES TR | 5,305 | $598.6M | 0.03% | |
| 186 | LRGFISHARES TR | 9,932 | $574.9M | 0.03% | |
| 187 | VPUVANGUARD WORLD FD | 3,359 | $573.8M | 0.03% | |
| 188 | DKNGDRAFTKINGS INC NEW | 17,056 | $566.4M | 0.03% | |
| 189 | PEPPEPSICO INC | 3,755 | $563.0M | 0.03% | |
| 190 | WTTRSELECT WATER SOLUTIONS INC | 53,167 | $558.3M | 0.03% | |
| 191 | FTNTFORTINET INC | 5,589 | $538.0M | 0.03% | |
| 192 | DISDISNEY WALT CO | 5,270 | $520.2M | 0.02% | |
| 193 | LMTLOCKHEED MARTIN CORP | 1,144 | $510.9M | 0.02% | |
| 194 | STAGSTAG INDL INC | 13,892 | $501.8M | 0.02% | |
| 195 | TSLATESLA INC | 1,936 | $501.7M | 0.02% | |
| 196 | VONEVANGUARD SCOTTSDALE FDS | 1,910 | $484.9M | 0.02% | |
| 197 | SOSOUTHERN CO | 5,208 | $478.8M | 0.02% | |
| 198 | ORCLORACLE CORP | 3,399 | $475.3M | 0.02% | |
| 199 | FLMIFRANKLIN TEMPLETON ETF TR | 18,984 | $464.0M | 0.02% | |
| 200 | CATCATERPILLAR INC | 1,406 | $463.9M | 0.02% |