Retirement Planning Group, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.0T
Holdings
277
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 1,415,369 | $148.4B | 7.47% | |
| 2 | DIVOAMPLIFY ETF TR | 3,657,296 | $148.0B | 7.45% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 747,736 | $146.4B | 7.37% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 5,777,637 | $131.2B | 6.60% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 1,059,050 | $122.0B | 6.14% | |
| 6 | FSMDFIDELITY COVINGTON TRUST | 2,582,395 | $106.3B | 5.35% | |
| 7 | PYLDPIMCO ETF TR | 3,766,885 | $97.6B | 4.91% | |
| 8 | IQLTISHARES TR | 2,520,434 | $93.6B | 4.71% | |
| 9 | UBNDVICTORY PORTFOLIOS II | 3,717,144 | $79.4B | 4.00% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 1,597,812 | $71.7B | 3.61% | |
| 11 | FRDMEA SERIES TRUST | 2,114,963 | $69.1B | 3.48% | |
| 12 | NFLTETFIS SER TR I | 2,629,618 | $59.0B | 2.97% | |
| 13 | DIVIFRANKLIN TEMPLETON ETF TR | 1,737,909 | $52.2B | 2.62% | |
| 14 | BNDINEOS ETF TRUST | 1,044,227 | $48.7B | 2.45% | |
| 15 | VOOVANGUARD INDEX FDS | 79,705 | $42.9B | 2.16% | |
| 16 | AAPLAPPLE INC | 124,711 | $31.2B | 1.57% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 33,327 | $30.5B | 1.54% | |
| 18 | COWZPACER FDS TR | 448,463 | $25.3B | 1.27% | |
| 19 | VUGVANGUARD INDEX FDS | 53,530 | $22.0B | 1.11% | |
| 20 | CSHINEOS ETF TRUST | 403,981 | $20.1B | 1.01% | |
| 21 | NDQINVESCO QQQ TR | 38,504 | $19.7B | 0.99% | |
| 22 | SPYVSPDR SER TR | 366,462 | $18.7B | 0.94% | |
| 23 | BNDVANGUARD BD INDEX FDS | 222,738 | $16.0B | 0.81% | |
| 24 | FDVVFIDELITY COVINGTON TRUST | 262,844 | $13.1B | 0.66% | |
| 25 | VTVVANGUARD INDEX FDS | 65,641 | $11.1B | 0.56% | |
| 26 | MSFTMICROSOFT CORP | 23,461 | $9.9B | 0.50% | |
| 27 | DGRWWISDOMTREE TR | 119,536 | $9.7B | 0.49% | |
| 28 | SPTISPDR SER TR | 316,496 | $8.8B | 0.44% | |
| 29 | ITOTISHARES TR | 65,489 | $8.4B | 0.42% | |
| 30 | EMXCISHARES INC | 150,402 | $8.3B | 0.42% | |
| 31 | VTIVANGUARD INDEX FDS | 26,933 | $7.8B | 0.39% | |
| 32 | IVWISHARES TR | 74,178 | $7.5B | 0.38% | |
| 33 | IVVISHARES TR | 11,792 | $6.9B | 0.35% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 112,045 | $6.5B | 0.33% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,922 | $6.4B | 0.32% | |
| 36 | VOVANGUARD INDEX FDS | 21,266 | $5.6B | 0.28% | |
| 37 | AMZNAMAZON COM INC | 25,360 | $5.6B | 0.28% | |
| 38 | BMARINNOVATOR ETFS TRUST | 115,066 | $5.3B | 0.27% | |
| 39 | XLYSELECT SECTOR SPDR TR | 23,026 | $5.2B | 0.26% | |
| 40 | BONDPIMCO ETF TR | 51,955 | $4.7B | 0.24% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 249,043 | $4.6B | 0.23% | |
| 42 | UCONFIRST TR EXCHNG TRADED FD VI | 184,428 | $4.5B | 0.23% | |
| 43 | IJRISHARES TR | 36,619 | $4.2B | 0.21% | |
| 44 | PXFINVESCO EXCH TRADED FD TR II | 87,676 | $4.2B | 0.21% | |
| 45 | TUSITOUCHSTONE ETF TRUST | 157,907 | $4.0B | 0.20% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 83,029 | $4.0B | 0.20% | |
| 47 | GQ9SPDR GOLD TR | 15,344 | $3.7B | 0.19% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 125,270 | $3.5B | 0.18% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 100,641 | $3.5B | 0.18% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 47,315 | $3.4B | 0.17% | |
| 51 | SPMDSPDR SER TR | 62,278 | $3.4B | 0.17% | |
| 52 | ILCGISHARES TR | 37,410 | $3.4B | 0.17% | |
| 53 | VGTVANGUARD WORLD FD | 5,317 | $3.3B | 0.17% | |
| 54 | VNQVANGUARD INDEX FDS | 36,312 | $3.2B | 0.16% | |
| 55 | XLFISELECT SECTOR SPDR TR | 39,573 | $3.1B | 0.16% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,533 | $3.1B | 0.15% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,737 | $3.1B | 0.15% | |
| 58 | XLKSELECT SECTOR SPDR TR | 12,968 | $3.0B | 0.15% | |
| 59 | WMTWALMART INC | 32,896 | $3.0B | 0.15% | |
| 60 | GSIEGOLDMAN SACHS ETF TR | 88,697 | $3.0B | 0.15% | |
| 61 | EFAISHARES TR | 38,502 | $2.9B | 0.15% | |
| 62 | BSVVANGUARD BD INDEX FDS | 37,225 | $2.9B | 0.14% | |
| 63 | SPGIS&P GLOBAL INC | 5,762 | $2.9B | 0.14% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 44,779 | $2.9B | 0.14% | |
| 65 | BIVVANGUARD BD INDEX FDS | 36,765 | $2.7B | 0.14% | |
| 66 | GOOGLALPHABET INC | 13,469 | $2.5B | 0.13% | |
| 67 | GOOGALPHABET INC | 13,127 | $2.5B | 0.13% | |
| 68 | XLVSELECT SECTOR SPDR TR | 18,003 | $2.5B | 0.12% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 106,709 | $2.4B | 0.12% | |
| 70 | IJKISHARES TR | 26,499 | $2.4B | 0.12% | |
| 71 | OMFLINVESCO EXCH TRD SLF IDX FD | 43,753 | $2.4B | 0.12% | |
| 72 | JQUAJ P MORGAN EXCHANGE TRADED F | 38,724 | $2.2B | 0.11% | |
| 73 | VDCVANGUARD WORLD FD | 10,385 | $2.2B | 0.11% | |
| 74 | VBKVANGUARD INDEX FDS | 7,614 | $2.1B | 0.11% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 47,830 | $2.1B | 0.11% | |
| 76 | XARSPDR SER TR | 12,672 | $2.1B | 0.11% | |
| 77 | PULSPGIM ETF TR | 41,912 | $2.1B | 0.10% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 76,487 | $2.0B | 0.10% | |
| 79 | BLVVANGUARD BD INDEX FDS | 28,468 | $1.9B | 0.10% | |
| 80 | NVDANVIDIA CORPORATION | 14,414 | $1.9B | 0.10% | |
| 81 | VTIPVANGUARD MALVERN FDS | 39,946 | $1.9B | 0.10% | |
| 82 | XLESELECT SECTOR SPDR TR | 22,032 | $1.9B | 0.09% | |
| 83 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.9B | 0.09% | |
| 84 | BOTZGLOBAL X FDS | 58,334 | $1.9B | 0.09% | |
| 85 | IDEVISHARES TR | 28,439 | $1.8B | 0.09% | |
| 86 | HDHOME DEPOT INC | 4,690 | $1.8B | 0.09% | |
| 87 | JCPBJ P MORGAN EXCHANGE TRADED F | 39,120 | $1.8B | 0.09% | |
| 88 | XOMEXXON MOBIL CORP | 16,581 | $1.8B | 0.09% | |
| 89 | SOXXISHARES TR | 8,261 | $1.8B | 0.09% | |
| 90 | USMVISHARES TR | 19,569 | $1.7B | 0.09% | |
| 91 | JPMJPMORGAN CHASE & CO. | 7,188 | $1.7B | 0.09% | |
| 92 | GTOINVESCO ACTIVELY MANAGED EXC | 36,166 | $1.7B | 0.08% | |
| 93 | VOOGVANGUARD ADMIRAL FDS INC | 4,469 | $1.6B | 0.08% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 21,495 | $1.6B | 0.08% | |
| 95 | NFLXNETFLIX INC | 1,796 | $1.6B | 0.08% | |
| 96 | JVALJ P MORGAN EXCHANGE TRADED F | 35,847 | $1.5B | 0.08% | |
| 97 | QUALISHARES TR | 8,694 | $1.5B | 0.08% | |
| 98 | IOOISHARES TR | 15,036 | $1.5B | 0.08% | |
| 99 | EVRGEVERGY INC | 24,372 | $1.5B | 0.08% | |
| 100 | IWMISHARES TR | 6,689 | $1.5B | 0.07% |
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