Retirement Planning Group, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$3.0B
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FDS | 31,742 | $2.4M | 0.08% | |
| 102 | DGROISHARES TR | 34,175 | $2.4M | 0.08% | |
| 103 | JQUAJ P MORGAN EXCHANGE TRADED F | 37,214 | $2.4M | 0.08% | |
| 104 | METAMETA PLATFORMS INC | 3,540 | $2.3M | 0.08% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 12,834 | $2.3M | 0.07% | |
| 106 | IJKISHARES TR | 23,285 | $2.3M | 0.07% | |
| 107 | NFLXNETFLIX INC | 23,608 | $2.2M | 0.07% | |
| 108 | IDEVISHARES TR | 26,336 | $2.2M | 0.07% | |
| 109 | FVDFIRST TR EXCHANGE-TRADED FD | 46,870 | $2.2M | 0.07% | |
| 110 | AVGOBROADCOM INC | 6,147 | $2.1M | 0.07% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 7,156 | $2.1M | 0.07% | |
| 112 | SOSOUTHERN CO | 23,612 | $2.1M | 0.07% | |
| 113 | XARSPDR SERIES TRUST | 8,514 | $2.1M | 0.07% | |
| 114 | TSECTOUCHSTONE ETF TRUST | 78,440 | $2.1M | 0.07% | |
| 115 | VOOGVANGUARD ADMIRAL FDS INC | 4,612 | $2.0M | 0.07% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 4,341 | $2.0M | 0.07% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 74,048 | $2.0M | 0.07% | |
| 118 | SCHZSCHWAB STRATEGIC TR | 85,345 | $2.0M | 0.07% | |
| 119 | RTXRTX CORPORATION | 10,709 | $2.0M | 0.06% | |
| 120 | LLYELI LILLY & CO | 1,824 | $2.0M | 0.06% | |
| 121 | VTIPVANGUARD MALVERN FDS | 39,643 | $2.0M | 0.06% | |
| 122 | VONGVANGUARD SCOTTSDALE FDS | 16,025 | $2.0M | 0.06% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 65,782 | $1.9M | 0.06% | |
| 124 | VPUVANGUARD WORLD FD | 10,508 | $1.9M | 0.06% | |
| 125 | MCDMCDONALDS CORP | 6,199 | $1.9M | 0.06% | |
| 126 | IVVWISHARES TR | 41,434 | $1.9M | 0.06% | |
| 127 | BILSSPDR SERIES TRUST | 18,852 | $1.9M | 0.06% | |
| 128 | PULSPGIM ETF TR | 36,651 | $1.8M | 0.06% | |
| 129 | ABTABBOTT LABS | 14,125 | $1.8M | 0.06% | |
| 130 | IOOISHARES TR | 13,949 | $1.8M | 0.06% | |
| 131 | JSIJANUS DETROIT STR TR | 33,479 | $1.7M | 0.06% | |
| 132 | AKREPROFESIONALLY MANAGED PORTFO | 26,444 | $1.7M | 0.06% | |
| 133 | DEDEERE & CO | 3,679 | $1.7M | 0.06% | |
| 134 | EVRGEVERGY INC | 23,522 | $1.7M | 0.06% | |
| 135 | OPERETF SER SOLUTIONS | 17,042 | $1.7M | 0.06% | |
| 136 | CSCOCISCO SYS INC | 22,099 | $1.7M | 0.06% | |
| 137 | USMVISHARES TR | 17,963 | $1.7M | 0.06% | |
| 138 | KOCOCA COLA CO | 24,075 | $1.7M | 0.06% | |
| 139 | BONDPIMCO ETF TR | 18,036 | $1.7M | 0.06% | |
| 140 | FEZSPDR INDEX SHS FDS | 25,870 | $1.7M | 0.05% | |
| 141 | SCHWSCHWAB CHARLES CORP | 16,395 | $1.6M | 0.05% | |
| 142 | QUALISHARES TR | 8,190 | $1.6M | 0.05% | |
| 143 | FFSMFIDELITY COVINGTON TRUST | 51,833 | $1.6M | 0.05% | |
| 144 | FXLFIRST TR EXCHANGE TRADED FD | 9,449 | $1.6M | 0.05% | |
| 145 | VVISA INC | 4,530 | $1.6M | 0.05% | |
| 146 | AVXCAMERICAN CENTY ETF TR | 24,739 | $1.6M | 0.05% | |
| 147 | IWNISHARES TR | 8,326 | $1.5M | 0.05% | |
| 148 | GTOINVESCO ACTIVELY MANAGED EXC | 31,537 | $1.5M | 0.05% | |
| 149 | JCPBJ P MORGAN EXCHANGE TRADED F | 31,423 | $1.5M | 0.05% | |
| 150 | IWMISHARES TR | 5,995 | $1.5M | 0.05% | |
| 151 | XLCSELECT SECTOR SPDR TR | 12,505 | $1.5M | 0.05% | |
| 152 | DYNFBLACKROCK ETF TRUST | 23,828 | $1.4M | 0.05% | |
| 153 | IWVISHARES TR | 3,711 | $1.4M | 0.05% | |
| 154 | IWFISHARES TR | 3,011 | $1.4M | 0.05% | |
| 155 | FNCLFIDELITY COVINGTON TRUST | 18,055 | $1.4M | 0.05% | |
| 156 | BSVVANGUARD BD INDEX FDS | 17,741 | $1.4M | 0.05% | |
| 157 | VCRBVANGUARD MALVERN FDS | 17,914 | $1.4M | 0.05% | |
| 158 | XLESELECT SECTOR SPDR TR | 30,577 | $1.4M | 0.04% | |
| 159 | LDOSLEIDOS HOLDINGS INC | 7,553 | $1.4M | 0.04% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 11,249 | $1.3M | 0.04% | |
| 161 | URTHISHARES INC | 7,236 | $1.3M | 0.04% | |
| 162 | IMCVISHARES TR | 16,311 | $1.3M | 0.04% | |
| 163 | CATCATERPILLAR INC | 2,283 | $1.3M | 0.04% | |
| 164 | BTCINEOS ETF TRUST | 29,679 | $1.3M | 0.04% | |
| 165 | COPCONOCOPHILLIPS | 13,902 | $1.3M | 0.04% | |
| 166 | RGLDROYAL GOLD INC | 5,766 | $1.3M | 0.04% | |
| 167 | VHTVANGUARD WORLD FD | 4,433 | $1.3M | 0.04% | |
| 168 | XLVSELECT SECTOR SPDR TR | 8,080 | $1.3M | 0.04% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 5,879 | $1.2M | 0.04% | |
| 170 | XLISELECT SECTOR SPDR TR | 7,851 | $1.2M | 0.04% | |
| 171 | IWBISHARES TR | 3,147 | $1.2M | 0.04% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 43,638 | $1.2M | 0.04% | |
| 173 | MOALTRIA GROUP INC | 20,232 | $1.2M | 0.04% | |
| 174 | JAAAJANUS DETROIT STR TR | 22,992 | $1.2M | 0.04% | |
| 175 | VBKVANGUARD INDEX FDS | 3,830 | $1.2M | 0.04% | |
| 176 | WMWASTE MGMT INC DEL | 5,265 | $1.2M | 0.04% | |
| 177 | SOXXISHARES TR | 3,797 | $1.1M | 0.04% | |
| 178 | QYLDGLOBAL X FDS | 64,437 | $1.1M | 0.04% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 27,456 | $1.1M | 0.04% | |
| 180 | LOWLOWES COS INC | 4,615 | $1.1M | 0.04% | |
| 181 | VFHVANGUARD WORLD FD | 8,321 | $1.1M | 0.04% | |
| 182 | FTECFIDELITY COVINGTON TRUST | 4,881 | $1.1M | 0.04% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 4,953 | $1.1M | 0.03% | |
| 184 | AMGNAMGEN INC | 3,191 | $1.0M | 0.03% | |
| 185 | SBUXSTARBUCKS CORP | 12,339 | $1.0M | 0.03% | |
| 186 | IJHISHARES TR | 15,682 | $1.0M | 0.03% | |
| 187 | VTEIVANGUARD MUN BD FDS | 10,219 | $1.0M | 0.03% | |
| 188 | SPYGSPDR SERIES TRUST | 9,607 | $1.0M | 0.03% | |
| 189 | FXRFIRST TR EXCHANGE TRADED FD | 12,794 | $1.0M | 0.03% | |
| 190 | SDYSPDR SERIES TRUST | 7,300 | $1.0M | 0.03% | |
| 191 | IYWISHARES TR | 5,048 | $1.0M | 0.03% | |
| 192 | VBRVANGUARD INDEX FDS | 4,668 | $988K | 0.03% | |
| 193 | SEISOLARIS ENERGY INFRAS INC | 21,458 | $986K | 0.03% | |
| 194 | SLVISHARES SILVER TR | 15,317 | $986K | 0.03% | |
| 195 | XLFSELECT SECTOR SPDR TR | 17,896 | $980K | 0.03% | |
| 196 | FHLCFIDELITY COVINGTON TRUST | 13,018 | $966K | 0.03% | |
| 197 | FCNCAFIRST CTZNS BANCSHARES INC D | 449 | $963K | 0.03% | |
| 198 | RSPINVESCO EXCHANGE TRADED FD T | 5,015 | $960K | 0.03% | |
| 199 | ACIOETF SER SOLUTIONS | 21,213 | $927K | 0.03% | |
| 200 | CDXSIMPLIFY EXCHANGE TRADED FUN | 41,122 | $915K | 0.03% |