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 |
|---|---|---|---|---|---|
| 101 | PULSPGIM ETF TR | 32,545 | $1.6B | 0.07% | |
| 102 | VVISA INC | 4,497 | $1.6B | 0.07% | |
| 103 | JCPBJ P MORGAN EXCHANGE TRADED F | 33,776 | $1.6B | 0.07% | |
| 104 | GTOINVESCO ACTIVELY MANAGED EXC | 33,023 | $1.5B | 0.07% | |
| 105 | FEZSPDR INDEX SHS FDS | 25,870 | $1.5B | 0.07% | |
| 106 | EVRGEVERGY INC | 22,329 | $1.5B | 0.07% | |
| 107 | QUALISHARES TR | 8,404 | $1.5B | 0.07% | |
| 108 | IOOISHARES TR | 14,173 | $1.5B | 0.06% | |
| 109 | VTEBVANGUARD MUN BD FDS | 30,901 | $1.5B | 0.06% | |
| 110 | BSVVANGUARD BD INDEX FDS | 19,127 | $1.5B | 0.06% | |
| 111 | XLVSELECT SECTOR SPDR TR | 11,119 | $1.5B | 0.06% | |
| 112 | ACIOETF SER SOLUTIONS | 35,561 | $1.5B | 0.06% | |
| 113 | EOTEATON VANCE NATL MUN OPPORT | 89,754 | $1.5B | 0.06% | |
| 114 | AVXCAMERICAN CENTY ETF TR | 25,565 | $1.4B | 0.06% | |
| 115 | UCONFIRST TR EXCHNG TRADED FD VI | 57,423 | $1.4B | 0.06% | |
| 116 | METAMETA PLATFORMS INC | 1,923 | $1.4B | 0.06% | |
| 117 | AMLPALPS ETF TR | 27,897 | $1.4B | 0.06% | |
| 118 | FNCLFIDELITY COVINGTON TRUST | 18,033 | $1.3B | 0.06% | |
| 119 | RDVIFIRST TR EXCHANGE-TRADED FD | 53,867 | $1.3B | 0.06% | |
| 120 | SOXXISHARES TR | 5,497 | $1.3B | 0.06% | |
| 121 | DYNFBLACKROCK ETF TRUST | 23,837 | $1.3B | 0.06% | |
| 122 | TSECTOUCHSTONE ETF TRUST | 49,339 | $1.3B | 0.05% | |
| 123 | IMCVISHARES TR | 16,780 | $1.3B | 0.05% | |
| 124 | XLCSELECT SECTOR SPDR TR | 11,692 | $1.3B | 0.05% | |
| 125 | IWVISHARES TR | 3,577 | $1.3B | 0.05% | |
| 126 | URTHISHARES INC | 7,236 | $1.2B | 0.05% | |
| 127 | FVDFIRST TR EXCHANGE-TRADED FD | 27,034 | $1.2B | 0.05% | |
| 128 | XLESELECT SECTOR SPDR TR | 14,245 | $1.2B | 0.05% | |
| 129 | CRWVCOREWEAVE INC | 7,375 | $1.2B | 0.05% | |
| 130 | FXLFIRST TR EXCHANGE TRADED FD | 7,557 | $1.2B | 0.05% | |
| 131 | SBUXSTARBUCKS CORP | 12,715 | $1.2B | 0.05% | |
| 132 | IGVISHARES TR | 10,323 | $1.1B | 0.05% | |
| 133 | IWMISHARES TR | 5,233 | $1.1B | 0.05% | |
| 134 | IWFISHARES TR | 2,643 | $1.1B | 0.05% | |
| 135 | XLISELECT SECTOR SPDR TR | 7,455 | $1.1B | 0.05% | |
| 136 | AVGOBROADCOM INC | 3,973 | $1.1B | 0.05% | |
| 137 | VBKVANGUARD INDEX FDS | 3,887 | $1.1B | 0.05% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 3,644 | $1.1B | 0.05% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 24,809 | $1.1B | 0.05% | |
| 140 | MOALTRIA GROUP INC | 18,196 | $1.1B | 0.05% | |
| 141 | RGLDROYAL GOLD INC | 5,925 | $1.1B | 0.04% | |
| 142 | SEISOLARIS ENERGY INFRAS INC | 37,086 | $1.0B | 0.04% | |
| 143 | SCHXSCHWAB STRATEGIC TR | 42,222 | $1.0B | 0.04% | |
| 144 | IWBISHARES TR | 3,030 | $1.0B | 0.04% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 5,657 | $1.0B | 0.04% | |
| 146 | DRSKETF SER SOLUTIONS | 35,483 | $1.0B | 0.04% | |
| 147 | VBRVANGUARD INDEX FDS | 5,224 | $1.0B | 0.04% | |
| 148 | BOTZGLOBAL X FDS | 30,154 | $984.5M | 0.04% | |
| 149 | VUSBVANGUARD BD INDEX FDS | 19,490 | $971.9M | 0.04% | |
| 150 | XLFSELECT SECTOR SPDR TR | 17,932 | $939.1M | 0.04% | |
| 151 | IJHISHARES TR | 15,134 | $938.6M | 0.04% | |
| 152 | VHTVANGUARD WORLD FD | 3,713 | $922.0M | 0.04% | |
| 153 | FTECFIDELITY COVINGTON TRUST | 4,674 | $921.8M | 0.04% | |
| 154 | MZTILANCASTER COLONY CORP | 5,329 | $920.7M | 0.04% | |
| 155 | SPYGSPDR SERIES TRUST | 9,607 | $915.7M | 0.04% | |
| 156 | KOCOCA COLA CO | 12,820 | $907.0M | 0.04% | |
| 157 | OKEONEOK INC NEW | 11,108 | $906.8M | 0.04% | |
| 158 | JNJJOHNSON & JOHNSON | 5,855 | $894.3M | 0.04% | |
| 159 | SCHWSCHWAB CHARLES CORP | 9,780 | $892.4M | 0.04% | |
| 160 | IDUBETF SER SOLUTIONS | 39,714 | $884.0M | 0.04% | |
| 161 | JVALJ P MORGAN EXCHANGE TRADED F | 19,932 | $881.6M | 0.04% | |
| 162 | TSLATESLA INC | 2,735 | $868.8M | 0.04% | |
| 163 | DUBSETF SER SOLUTIONS | 25,619 | $865.9M | 0.04% | |
| 164 | CSCOCISCO SYS INC | 12,322 | $854.9M | 0.04% | |
| 165 | PMARINNOVATOR ETFS TRUST | 19,905 | $840.6M | 0.04% | |
| 166 | SGOVISHARES TR | 8,320 | $837.7M | 0.04% | |
| 167 | UAUGINNOVATOR ETFS TRUST | 22,352 | $836.5M | 0.04% | |
| 168 | FHLCFIDELITY COVINGTON TRUST | 12,959 | $828.7M | 0.04% | |
| 169 | LMTLOCKHEED MARTIN CORP | 1,770 | $819.9M | 0.03% | |
| 170 | FHBFIRST HAWAIIAN INC | 32,713 | $816.5M | 0.03% | |
| 171 | AQLTISHARES TR | 6,077 | $807.1M | 0.03% | |
| 172 | ORCLORACLE CORP | 3,689 | $806.6M | 0.03% | |
| 173 | IWRISHARES TR | 8,369 | $769.7M | 0.03% | |
| 174 | AMGNAMGEN INC | 2,752 | $768.4M | 0.03% | |
| 175 | RSPTINVESCO EXCHANGE TRADED FD T | 18,837 | $768.2M | 0.03% | |
| 176 | SCHMSCHWAB STRATEGIC TR | 27,271 | $764.9M | 0.03% | |
| 177 | VOXVANGUARD WORLD FD | 4,380 | $749.1M | 0.03% | |
| 178 | SCZISHARES TR | 10,238 | $744.1M | 0.03% | |
| 179 | VFHVANGUARD WORLD FD | 5,720 | $728.1M | 0.03% | |
| 180 | CAVACAVA GROUP INC | 8,417 | $709.0M | 0.03% | |
| 181 | OSCVETF SER SOLUTIONS | 19,582 | $707.1M | 0.03% | |
| 182 | PGPROCTER AND GAMBLE CO | 4,379 | $697.6M | 0.03% | |
| 183 | VPUVANGUARD WORLD FD | 3,927 | $693.2M | 0.03% | |
| 184 | BNSBANK NOVA SCOTIA HALIFAX | 12,460 | $688.7M | 0.03% | |
| 185 | BBJPJ P MORGAN EXCHANGE TRADED F | 11,121 | $687.1M | 0.03% | |
| 186 | FXRFIRST TR EXCHANGE TRADED FD | 9,141 | $678.4M | 0.03% | |
| 187 | ADMEETF SER SOLUTIONS | 13,807 | $665.5M | 0.03% | |
| 188 | DISDISNEY WALT CO | 5,335 | $661.6M | 0.03% | |
| 189 | FXDFIRST TR EXCHANGE TRADED FD | 10,237 | $649.4M | 0.03% | |
| 190 | AGGISHARES TR | 6,538 | $648.5M | 0.03% | |
| 191 | VTECVANGUARD CALIF TAX FREE FDS | 6,626 | $646.8M | 0.03% | |
| 192 | PAUGINNOVATOR ETFS TRUST | 15,792 | $638.9M | 0.03% | |
| 193 | LRGFISHARES TR | 9,895 | $634.6M | 0.03% | |
| 194 | RUSHARUSH ENTERPRISES INC | 11,953 | $615.7M | 0.03% | |
| 195 | QCOMQUALCOMM INC | 3,854 | $613.7M | 0.03% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 23,123 | $612.8M | 0.03% | |
| 197 | BMAYINNOVATOR ETFS TRUST | 14,415 | $608.3M | 0.03% | |
| 198 | UAPRINNOVATOR ETFS TRUST | 19,407 | $607.4M | 0.03% | |
| 199 | FLUTFLUTTER ENTMT PLC | 2,065 | $590.1M | 0.03% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 4,129 | $585.9M | 0.02% |