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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 1,817 | $579.5M | 0.02% | |
| 202 | FTNTFORTINET INC | 5,454 | $576.6M | 0.02% | |
| 203 | ABBVABBVIE INC | 3,094 | $574.3M | 0.02% | |
| 204 | TMSLT ROWE PRICE ETF INC | 17,003 | $557.7M | 0.02% | |
| 205 | CATCATERPILLAR INC | 1,421 | $551.5M | 0.02% | |
| 206 | IYZISHARES TR | 18,242 | $543.2M | 0.02% | |
| 207 | BLVVANGUARD BD INDEX FDS | 7,752 | $539.1M | 0.02% | |
| 208 | VONEVANGUARD SCOTTSDALE FDS | 1,910 | $536.4M | 0.02% | |
| 209 | PEPPEPSICO INC | 3,957 | $522.4M | 0.02% | |
| 210 | APHAMPHENOL CORP NEW | 5,275 | $520.9M | 0.02% | |
| 211 | BACBANK AMERICA CORP | 10,890 | $515.3M | 0.02% | |
| 212 | VEUVANGUARD INTL EQUITY INDEX F | 7,528 | $506.0M | 0.02% | |
| 213 | SOSOUTHERN CO | 5,176 | $475.3M | 0.02% | |
| 214 | ABTABBOTT LABS | 3,441 | $467.9M | 0.02% | |
| 215 | WTTRSELECT WATER SOLUTIONS INC | 53,606 | $463.2M | 0.02% | |
| 216 | MAMASTERCARD INCORPORATED | 821 | $461.5M | 0.02% | |
| 217 | SCHASCHWAB STRATEGIC TR | 17,970 | $454.6M | 0.02% | |
| 218 | VGKVANGUARD INTL EQUITY INDEX F | 5,763 | $446.6M | 0.02% | |
| 219 | SPDWSPDR INDEX SHS FDS | 10,761 | $435.7M | 0.02% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 3,366 | $432.5M | 0.02% | |
| 221 | SCHESCHWAB STRATEGIC TR | 14,231 | $428.9M | 0.02% | |
| 222 | BSEPINNOVATOR ETFS TRUST | 9,482 | $428.2M | 0.02% | |
| 223 | PMAYINNOVATOR ETFS TRUST | 11,267 | $425.8M | 0.02% | |
| 224 | FNDBSCHWAB STRATEGIC TR | 17,424 | $417.8M | 0.02% | |
| 225 | AAXJISHARES TR | 5,053 | $417.5M | 0.02% | |
| 226 | AQLTISHARES TR | 4,974 | $415.2M | 0.02% | |
| 227 | TAT&T INC | 14,110 | $408.3M | 0.02% | |
| 228 | VCRMVANGUARD MUN BD FDS | 5,474 | $402.7M | 0.02% | |
| 229 | BNOVINNOVATOR ETFS TRUST | 9,731 | $401.4M | 0.02% | |
| 230 | IYHISHARES TR | 6,970 | $393.7M | 0.02% | |
| 231 | POCTINNOVATOR ETFS TRUST | 9,325 | $385.1M | 0.02% | |
| 232 | MRKMERCK & CO INC | 4,812 | $380.9M | 0.02% | |
| 233 | KRKROGER CO | 5,267 | $377.8M | 0.02% | |
| 234 | PNOVINNOVATOR ETFS TRUST | 9,516 | $376.1M | 0.02% | |
| 235 | FIDUFIDELITY COVINGTON TRUST | 4,797 | $371.9M | 0.02% | |
| 236 | RSPSINVESCO EXCHANGE TRADED FD T | 12,409 | $371.9M | 0.02% | |
| 237 | JUCYETF SER SOLUTIONS | 16,660 | $370.4M | 0.02% | |
| 238 | VTEIVANGUARD MUN BD FDS | 3,740 | $368.6M | 0.02% | |
| 239 | UMARINNOVATOR ETFS TRUST | 9,628 | $362.1M | 0.02% | |
| 240 | TLTDFLEXSHARES TR | 4,246 | $354.4M | 0.02% | |
| 241 | IYFISHARES TR | 2,909 | $351.9M | 0.01% | |
| 242 | SPSMSPDR SERIES TRUST | 8,240 | $351.0M | 0.01% | |
| 243 | JT5MUELLER WTR PRODS INC | 14,509 | $348.8M | 0.01% | |
| 244 | TRVTRAVELERS COMPANIES INC | 1,303 | $348.6M | 0.01% | |
| 245 | VAWVANGUARD WORLD FD | 1,766 | $344.1M | 0.01% | |
| 246 | DFAIDIMENSIONAL ETF TRUST | 9,943 | $343.7M | 0.01% | |
| 247 | IYEISHARES TR | 7,429 | $335.9M | 0.01% | |
| 248 | SPTMSPDR SERIES TRUST | 4,482 | $335.7M | 0.01% | |
| 249 | VCRVANGUARD WORLD FD | 921 | $333.7M | 0.01% | |
| 250 | CBOECBOE GLOBAL MKTS INC | 1,426 | $332.6M | 0.01% | |
| 251 | UHSUNIVERSAL HLTH SVCS INC | 1,818 | $329.3M | 0.01% | |
| 252 | EWJISHARES INC | 4,317 | $323.7M | 0.01% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,775 | $317.8M | 0.01% | |
| 254 | CELHCELSIUS HLDGS INC | 6,848 | $317.7M | 0.01% | |
| 255 | AONAON PLC | 889 | $317.3M | 0.01% | |
| 256 | BKRBAKER HUGHES COMPANY | 8,188 | $313.9M | 0.01% | |
| 257 | VISVANGUARD WORLD FD | 1,111 | $311.2M | 0.01% | |
| 258 | SNOWSNOWFLAKE INC | 1,386 | $310.1M | 0.01% | |
| 259 | PJUNINNOVATOR ETFS TRUST | 7,620 | $303.0M | 0.01% | |
| 260 | MDYGSPDR SERIES TRUST | 3,482 | $302.5M | 0.01% | |
| 261 | EWUISHARES TR | 7,605 | $302.1M | 0.01% | |
| 262 | CPRTCOPART INC | 6,111 | $299.9M | 0.01% | |
| 263 | MATXMATSON INC | 2,667 | $297.0M | 0.01% | |
| 264 | VDEVANGUARD WORLD FD | 2,470 | $294.2M | 0.01% | |
| 265 | VOEVANGUARD INDEX FDS | 1,750 | $287.8M | 0.01% | |
| 266 | LLYELI LILLY & CO | 369 | $287.5M | 0.01% | |
| 267 | ESGVVANGUARD WORLD FD | 2,601 | $285.2M | 0.01% | |
| 268 | BABOEING CO | 1,345 | $281.8M | 0.01% | |
| 269 | ZZILLOW GROUP INC | 3,945 | $276.3M | 0.01% | |
| 270 | FSTAFIDELITY COVINGTON TRUST | 5,372 | $274.8M | 0.01% | |
| 271 | HOODROBINHOOD MKTS INC | 2,906 | $272.1M | 0.01% | |
| 272 | EZUISHARES INC | 4,567 | $271.5M | 0.01% | |
| 273 | SHYISHARES TR | 3,238 | $268.3M | 0.01% | |
| 274 | EWLISHARES INC | 4,892 | $268.1M | 0.01% | |
| 275 | CLXCLOROX CO DEL | 2,231 | $267.9M | 0.01% | |
| 276 | IWPISHARES TR | 1,916 | $265.8M | 0.01% | |
| 277 | IYRISHARES TR | 2,769 | $262.4M | 0.01% | |
| 278 | YUMYUM BRANDS INC | 1,720 | $254.9M | 0.01% | |
| 279 | MDYVSPDR SERIES TRUST | 3,204 | $254.5M | 0.01% | |
| 280 | LOWLOWES COS INC | 1,133 | $251.3M | 0.01% | |
| 281 | PJULINNOVATOR ETFS TRUST | 5,672 | $248.7M | 0.01% | |
| 282 | BKBANK NEW YORK MELLON CORP | 2,619 | $238.6M | 0.01% | |
| 283 | IEMGISHARES INC | 3,920 | $235.3M | 0.01% | |
| 284 | IBITISHARES BITCOIN TRUST ETF | 3,810 | $233.2M | 0.01% | |
| 285 | IEFISHARES TR | 2,421 | $231.8M | 0.01% | |
| 286 | IVVWISHARES TR | 5,018 | $230.7M | 0.01% | |
| 287 | WMWASTE MGMT INC DEL | 992 | $227.0M | 0.01% | |
| 288 | —LISTED FDS TR | 5,500 | $224.8M | 0.01% | |
| 289 | CNRCANADIAN NATL RY CO | 2,158 | $224.5M | 0.01% | |
| 290 | AIAISHARES TR | 2,752 | $223.1M | 0.01% | |
| 291 | CMFISHARES TR | 3,999 | $222.9M | 0.01% | |
| 292 | DFCADIMENSIONAL ETF TRUST | 4,522 | $222.9M | 0.01% | |
| 293 | HONHONEYWELL INTL INC | 956 | $222.6M | 0.01% | |
| 294 | GWWGRAINGER W W INC | 213 | $221.6M | 0.01% | |
| 295 | ACIALBERTSONS COS INC | 10,144 | $218.2M | 0.01% | |
| 296 | ROPROPER TECHNOLOGIES INC | 378 | $214.2M | 0.01% | |
| 297 | RCLROYAL CARIBBEAN GROUP | 667 | $208.8M | 0.01% | |
| 298 | UOCTINNOVATOR ETFS TRUST | 5,587 | $205.5M | 0.01% | |
| 299 | DTDWISDOMTREE TR | 2,579 | $205.1M | 0.01% | |
| 300 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,139 | $156.8M | 0.01% |