Retirement Planning Group, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.4T
Holdings
304
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 467,224 | $265.4B | 11.29% | |
| 2 | QGRWWISDOMTREE TR | 3,749,620 | $197.0B | 8.38% | |
| 3 | DIVIFRANKLIN TEMPLETON ETF TR | 4,475,833 | $159.5B | 6.79% | |
| 4 | FSMDFIDELITY COVINGTON TRUST | 3,551,494 | $147.3B | 6.27% | |
| 5 | PYLDPIMCO ETF TR | 4,777,442 | $126.8B | 5.39% | |
| 6 | UBNDVICTORY PORTFOLIOS II | 5,283,185 | $115.4B | 4.91% | |
| 7 | DIVOAMPLIFY ETF TR | 2,704,229 | $115.1B | 4.89% | |
| 8 | FDVVFIDELITY COVINGTON TRUST | 1,997,711 | $103.9B | 4.42% | |
| 9 | FRDMEA SERIES TRUST | 2,386,771 | $96.4B | 4.10% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 2,087,492 | $95.5B | 4.06% | |
| 11 | NFLTETFIS SER TR I | 3,363,464 | $76.8B | 3.27% | |
| 12 | BNDINEOS ETF TRUST | 1,466,424 | $69.4B | 2.95% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 47,923 | $47.4B | 2.02% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 1,537,151 | $36.6B | 1.56% | |
| 15 | VUGVANGUARD INDEX FDS | 83,429 | $36.6B | 1.56% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 161,534 | $33.1B | 1.41% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 256,297 | $31.1B | 1.32% | |
| 18 | IQLTISHARES TR | 593,917 | $25.7B | 1.09% | |
| 19 | AAPLAPPLE INC | 125,090 | $25.7B | 1.09% | |
| 20 | VTVVANGUARD INDEX FDS | 137,517 | $24.3B | 1.03% | |
| 21 | SPGPINVESCO EXCHANGE TRADED FD T | 215,392 | $23.2B | 0.99% | |
| 22 | NDQINVESCO QQQ TR | 38,529 | $21.3B | 0.90% | |
| 23 | SPYVSPDR SERIES TRUST | 345,962 | $18.1B | 0.77% | |
| 24 | MSFTMICROSOFT CORP | 27,656 | $13.8B | 0.59% | |
| 25 | COWZPACER FDS TR | 239,480 | $13.2B | 0.56% | |
| 26 | CSHINEOS ETF TRUST | 242,407 | $12.1B | 0.51% | |
| 27 | BNDVANGUARD BD INDEX FDS | 143,520 | $10.6B | 0.45% | |
| 28 | DGRWWISDOMTREE TR | 118,669 | $9.9B | 0.42% | |
| 29 | BIVVANGUARD BD INDEX FDS | 120,005 | $9.3B | 0.39% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 162,013 | $9.2B | 0.39% | |
| 31 | VTIVANGUARD INDEX FDS | 30,094 | $9.1B | 0.39% | |
| 32 | IVWISHARES TR | 74,867 | $8.2B | 0.35% | |
| 33 | NVDANVIDIA CORPORATION | 50,809 | $8.0B | 0.34% | |
| 34 | SPYSPDR S&P 500 ETF TR | 11,729 | $7.2B | 0.31% | |
| 35 | SPTISPDR SERIES TRUST | 249,265 | $7.2B | 0.31% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 303,290 | $6.7B | 0.29% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 226,855 | $6.6B | 0.28% | |
| 38 | IVVISHARES TR | 10,573 | $6.6B | 0.28% | |
| 39 | USVMVICTORY PORTFOLIOS II | 70,747 | $5.9B | 0.25% | |
| 40 | AMZNAMAZON COM INC | 26,741 | $5.9B | 0.25% | |
| 41 | VOVANGUARD INDEX FDS | 19,557 | $5.5B | 0.23% | |
| 42 | XLYSELECT SECTOR SPDR TR | 24,006 | $5.2B | 0.22% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 86,860 | $5.1B | 0.22% | |
| 44 | EMXCISHARES INC | 75,331 | $4.8B | 0.20% | |
| 45 | PXFINVESCO EXCH TRADED FD TR II | 82,341 | $4.7B | 0.20% | |
| 46 | BMARINNOVATOR ETFS TRUST | 91,457 | $4.5B | 0.19% | |
| 47 | VGTVANGUARD WORLD FD | 6,399 | $4.2B | 0.18% | |
| 48 | GQ9SPDR GOLD TR | 13,652 | $4.2B | 0.18% | |
| 49 | ILCGISHARES TR | 41,653 | $4.0B | 0.17% | |
| 50 | TUSITOUCHSTONE ETF TRUST | 154,054 | $3.9B | 0.17% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,897 | $3.8B | 0.16% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 77,491 | $3.8B | 0.16% | |
| 53 | VNQVANGUARD INDEX FDS | 40,244 | $3.6B | 0.15% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 98,311 | $3.5B | 0.15% | |
| 55 | ITOTISHARES TR | 25,615 | $3.5B | 0.15% | |
| 56 | GSIEGOLDMAN SACHS ETF TR | 87,096 | $3.5B | 0.15% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,402 | $3.4B | 0.15% | |
| 58 | WMTWALMART INC | 33,535 | $3.3B | 0.14% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 23,635 | $3.2B | 0.14% | |
| 60 | IJRISHARES TR | 27,904 | $3.0B | 0.13% | |
| 61 | SPGIS&P GLOBAL INC | 5,746 | $3.0B | 0.13% | |
| 62 | SPYMSPDR SERIES TRUST | 41,595 | $3.0B | 0.13% | |
| 63 | SPMDSPDR SERIES TRUST | 55,526 | $3.0B | 0.13% | |
| 64 | SMMDISHARES TR | 43,462 | $2.9B | 0.13% | |
| 65 | XLKSELECT SECTOR SPDR TR | 11,547 | $2.9B | 0.12% | |
| 66 | BONDPIMCO ETF TR | 31,689 | $2.9B | 0.12% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 43,375 | $2.9B | 0.12% | |
| 68 | JMUBJ P MORGAN EXCHANGE TRADED F | 56,679 | $2.8B | 0.12% | |
| 69 | GMUBGOLDMAN SACHS ETF TR | 55,803 | $2.8B | 0.12% | |
| 70 | VCRBVANGUARD MALVERN FDS | 34,684 | $2.7B | 0.11% | |
| 71 | VBVANGUARD INDEX FDS | 11,248 | $2.7B | 0.11% | |
| 72 | XLFISELECT SECTOR SPDR TR | 31,948 | $2.6B | 0.11% | |
| 73 | OMFLINVESCO EXCH TRD SLF IDX FD | 44,151 | $2.6B | 0.11% | |
| 74 | VDCVANGUARD WORLD FD | 11,594 | $2.5B | 0.11% | |
| 75 | NFLXNETFLIX INC | 1,890 | $2.5B | 0.11% | |
| 76 | FIXDFIRST TR EXCHNG TRADED FD VI | 55,799 | $2.4B | 0.10% | |
| 77 | GOOGALPHABET INC | 13,636 | $2.4B | 0.10% | |
| 78 | EFAISHARES TR | 26,759 | $2.4B | 0.10% | |
| 79 | GOOGLALPHABET INC | 13,331 | $2.3B | 0.10% | |
| 80 | IJKISHARES TR | 25,125 | $2.3B | 0.10% | |
| 81 | JQUAJ P MORGAN EXCHANGE TRADED F | 37,966 | $2.3B | 0.10% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 96,765 | $2.2B | 0.10% | |
| 83 | VXUSVANGUARD STAR FDS | 32,411 | $2.2B | 0.10% | |
| 84 | JPMJPMORGAN CHASE & CO. | 7,663 | $2.2B | 0.09% | |
| 85 | IDEVISHARES TR | 26,865 | $2.0B | 0.09% | |
| 86 | XOMEXXON MOBIL CORP | 18,844 | $2.0B | 0.09% | |
| 87 | XARSPDR SERIES TRUST | 9,573 | $2.0B | 0.09% | |
| 88 | OPERETF SER SOLUTIONS | 20,013 | $2.0B | 0.09% | |
| 89 | VTIPVANGUARD MALVERN FDS | 39,643 | $2.0B | 0.08% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 69,481 | $1.9B | 0.08% | |
| 91 | FLMIFRANKLIN TEMPLETON ETF TR | 79,144 | $1.9B | 0.08% | |
| 92 | HEMIHARTFORD FDS EXCHANGE TRADED | 49,381 | $1.9B | 0.08% | |
| 93 | HDHOME DEPOT INC | 5,089 | $1.9B | 0.08% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 10,211 | $1.9B | 0.08% | |
| 95 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.8B | 0.08% | |
| 96 | USMVISHARES TR | 18,860 | $1.8B | 0.08% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 3,454 | $1.8B | 0.07% | |
| 98 | VOOGVANGUARD ADMIRAL FDS INC | 4,418 | $1.8B | 0.07% | |
| 99 | VONGVANGUARD SCOTTSDALE FDS | 16,008 | $1.7B | 0.07% | |
| 100 | GOFGUGGENHEIM STRATEGIC OPPORTU | 115,420 | $1.7B | 0.07% |
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