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 |
|---|---|---|---|---|---|
| 101 | EOTEATON VANCE NATL MUN OPPORT | 89,754 | $1.5B | 0.07% | |
| 102 | OPERETF SER SOLUTIONS | 14,720 | $1.5B | 0.07% | |
| 103 | ACIOETF SER SOLUTIONS | 36,381 | $1.5B | 0.07% | |
| 104 | IMCVISHARES TR | 19,106 | $1.4B | 0.07% | |
| 105 | IGVISHARES TR | 14,039 | $1.4B | 0.07% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 56,664 | $1.3B | 0.07% | |
| 107 | DYNFBLACKROCK ETF TRUST | 24,860 | $1.3B | 0.06% | |
| 108 | FEZSPDR INDEX SHS FDS | 25,870 | $1.2B | 0.06% | |
| 109 | AVXCAMERICAN CENTY ETF TR | 25,031 | $1.2B | 0.06% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 3,587 | $1.2B | 0.06% | |
| 111 | IWFISHARES TR | 3,004 | $1.2B | 0.06% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 6,841 | $1.2B | 0.06% | |
| 113 | IWVISHARES TR | 3,577 | $1.2B | 0.06% | |
| 114 | TSECTOUCHSTONE ETF TRUST | 45,861 | $1.2B | 0.06% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 28,874 | $1.2B | 0.06% | |
| 116 | URTHISHARES INC | 7,384 | $1.1B | 0.06% | |
| 117 | OKEONEOK INC NEW | 11,355 | $1.1B | 0.06% | |
| 118 | SCZISHARES TR | 18,573 | $1.1B | 0.06% | |
| 119 | FNCLFIDELITY COVINGTON TRUST | 16,081 | $1.1B | 0.06% | |
| 120 | SPYMSPDR SER TR | 16,003 | $1.1B | 0.06% | |
| 121 | VBVANGUARD INDEX FDS | 4,575 | $1.1B | 0.06% | |
| 122 | VBRVANGUARD INDEX FDS | 5,544 | $1.1B | 0.06% | |
| 123 | FIXDFIRST TR EXCHNG TRADED FD VI | 25,369 | $1.1B | 0.05% | |
| 124 | SEISOLARIS ENERGY INFRAS INC | 36,680 | $1.1B | 0.05% | |
| 125 | CAVACAVA GROUP INC | 8,789 | $991.4M | 0.05% | |
| 126 | DRSKETF SER SOLUTIONS | 35,602 | $976.6M | 0.05% | |
| 127 | IWBISHARES TR | 3,030 | $976.1M | 0.05% | |
| 128 | IJHISHARES TR | 15,490 | $965.2M | 0.05% | |
| 129 | MZTILANCASTER COLONY CORP | 5,468 | $946.7M | 0.05% | |
| 130 | XLISELECT SECTOR SPDR TR | 7,009 | $923.5M | 0.05% | |
| 131 | VXUSVANGUARD STAR FDS | 15,543 | $915.9M | 0.05% | |
| 132 | FHBFIRST HAWAIIAN INC | 34,634 | $898.8M | 0.05% | |
| 133 | AQLTISHARES TR | 6,765 | $888.2M | 0.04% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 11,326 | $883.5M | 0.04% | |
| 135 | MOALTRIA GROUP INC | 16,693 | $872.9M | 0.04% | |
| 136 | VVISA INC | 2,744 | $867.4M | 0.04% | |
| 137 | METAMETA PLATFORMS INC | 1,478 | $865.5M | 0.04% | |
| 138 | DUBSETF SER SOLUTIONS | 26,539 | $857.1M | 0.04% | |
| 139 | AMGNAMGEN INC | 3,278 | $854.3M | 0.04% | |
| 140 | FHLCFIDELITY COVINGTON TRUST | 12,946 | $846.0M | 0.04% | |
| 141 | UAUGINNOVATOR ETFS TRUST | 23,538 | $835.8M | 0.04% | |
| 142 | SPYGSPDR SER TR | 9,401 | $826.3M | 0.04% | |
| 143 | JNJJOHNSON & JOHNSON | 5,677 | $821.0M | 0.04% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 29,982 | $819.1M | 0.04% | |
| 145 | BMAYINNOVATOR ETFS TRUST | 20,263 | $816.9M | 0.04% | |
| 146 | PMARINNOVATOR ETFS TRUST | 20,326 | $816.9M | 0.04% | |
| 147 | IDUBETF SER SOLUTIONS | 40,554 | $814.7M | 0.04% | |
| 148 | STAGSTAG INDL INC | 23,900 | $808.3M | 0.04% | |
| 149 | RGLDROYAL GOLD INC | 6,000 | $791.1M | 0.04% | |
| 150 | PGPROCTER AND GAMBLE CO | 4,704 | $788.6M | 0.04% | |
| 151 | SCHMSCHWAB STRATEGIC TR | 28,211 | $781.7M | 0.04% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 3,515 | $772.8M | 0.04% | |
| 153 | LRGFISHARES TR | 12,609 | $760.9M | 0.04% | |
| 154 | PAUGINNOVATOR ETFS TRUST | 19,730 | $759.6M | 0.04% | |
| 155 | KOCOCA COLA CO | 12,034 | $749.2M | 0.04% | |
| 156 | BNSBANK NOVA SCOTIA HALIFAX | 13,918 | $747.7M | 0.04% | |
| 157 | OSCVETF SER SOLUTIONS | 20,060 | $742.0M | 0.04% | |
| 158 | GOFGUGGENHEIM STRATEGIC OPPORTU | 48,499 | $740.1M | 0.04% | |
| 159 | CSCOCISCO SYS INC | 12,496 | $739.7M | 0.04% | |
| 160 | IWRISHARES TR | 8,367 | $739.6M | 0.04% | |
| 161 | SCHWSCHWAB CHARLES CORP | 9,493 | $702.6M | 0.04% | |
| 162 | WTTRSELECT WATER SOLUTIONS INC | 52,880 | $700.1M | 0.04% | |
| 163 | FXRFIRST TR EXCHANGE TRADED FD | 9,141 | $683.8M | 0.03% | |
| 164 | TSLATESLA INC | 1,660 | $670.3M | 0.03% | |
| 165 | ADMEETF SER SOLUTIONS | 14,129 | $660.0M | 0.03% | |
| 166 | AGZDWISDOMTREE TR | 29,180 | $655.4M | 0.03% | |
| 167 | LMTLOCKHEED MARTIN CORP | 1,347 | $654.6M | 0.03% | |
| 168 | RUSHARUSH ENTERPRISES INC | 11,935 | $653.9M | 0.03% | |
| 169 | DKNGDRAFTKINGS INC NEW | 17,480 | $650.3M | 0.03% | |
| 170 | XLCSELECT SECTOR SPDR TR | 6,695 | $648.1M | 0.03% | |
| 171 | PEPPEPSICO INC | 4,087 | $621.4M | 0.03% | |
| 172 | AGGISHARES TR | 6,303 | $610.8M | 0.03% | |
| 173 | AMLPALPS ETF TR | 12,588 | $606.2M | 0.03% | |
| 174 | FTECFIDELITY COVINGTON TRUST | 3,218 | $594.9M | 0.03% | |
| 175 | ORCLORACLE CORP | 3,550 | $591.6M | 0.03% | |
| 176 | RDVIFIRST TR EXCHANGE-TRADED FD | 24,241 | $587.6M | 0.03% | |
| 177 | CATCATERPILLAR INC | 1,580 | $573.0M | 0.03% | |
| 178 | BBJPJ P MORGAN EXCHANGE TRADED F | 10,373 | $569.4M | 0.03% | |
| 179 | IYZISHARES TR | 21,160 | $567.7M | 0.03% | |
| 180 | FVDFIRST TR VALUE LINE DIVID IN | 12,744 | $556.1M | 0.03% | |
| 181 | AVGOBROADCOM INC | 2,240 | $519.4M | 0.03% | |
| 182 | FTNTFORTINET INC | 5,450 | $514.9M | 0.03% | |
| 183 | VONEVANGUARD SCOTTSDALE FDS | 1,910 | $509.4M | 0.03% | |
| 184 | DISDISNEY WALT CO | 4,478 | $498.6M | 0.03% | |
| 185 | VPUVANGUARD WORLD FD | 3,011 | $492.0M | 0.02% | |
| 186 | ESGVVANGUARD WORLD FD | 4,686 | $491.5M | 0.02% | |
| 187 | ABBVABBVIE INC | 2,714 | $482.3M | 0.02% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 3,853 | $465.4M | 0.02% | |
| 189 | FXLFIRST TR EXCHANGE TRADED FD | 3,130 | $465.0M | 0.02% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 7,890 | $453.0M | 0.02% | |
| 191 | MRKMERCK & CO INC | 4,521 | $449.8M | 0.02% | |
| 192 | FNDBSCHWAB STRATEGIC TR | 19,038 | $442.8M | 0.02% | |
| 193 | AXPAMERICAN EXPRESS CO | 1,411 | $418.8M | 0.02% | |
| 194 | BSEPINNOVATOR ETFS TRUST | 9,580 | $411.0M | 0.02% | |
| 195 | SOSOUTHERN CO | 4,980 | $410.0M | 0.02% | |
| 196 | KNGFIRST TR EXCHANGE-TRADED FD | 8,164 | $409.9M | 0.02% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 3,460 | $406.5M | 0.02% | |
| 198 | PMAYINNOVATOR ETFS TRUST | 11,267 | $404.6M | 0.02% | |
| 199 | GISGENERAL MLS INC | 6,302 | $401.9M | 0.02% | |
| 200 | VHTVANGUARD WORLD FD | 1,538 | $390.1M | 0.02% |