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 |
|---|---|---|---|---|---|
| 301 | BLKBLACKROCK INC | 368 | $394K | 0.01% | |
| 302 | TLTDFLEXSHARES TR | 4,246 | $393K | 0.01% | |
| 303 | DFAIDIMENSIONAL ETF TRUST | 10,240 | $390K | 0.01% | |
| 304 | BKRBAKER HUGHES COMPANY | 8,369 | $381K | 0.01% | |
| 305 | SPSMSPDR SERIES TRUST | 8,116 | $380K | 0.01% | |
| 306 | VDEVANGUARD WORLD FD | 3,005 | $378K | 0.01% | |
| 307 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,610 | $375K | 0.01% | |
| 308 | PTLCPACER FDS TR | 6,629 | $368K | 0.01% | |
| 309 | UNPUNION PAC CORP | 1,560 | $360K | 0.01% | |
| 310 | CBOECBOE GLOBAL MKTS INC | 1,426 | $357K | 0.01% | |
| 311 | TMOTHERMO FISHER SCIENTIFIC INC | 611 | $354K | 0.01% | |
| 312 | KRKROGER CO | 5,574 | $348K | 0.01% | |
| 313 | JT5MUELLER WTR PRODS INC | 14,509 | $345K | 0.01% | |
| 314 | IYKISHARES TR | 5,114 | $342K | 0.01% | |
| 315 | ANAUTONATION INC | 1,629 | $336K | 0.01% | |
| 316 | PJUNINNOVATOR ETFS TRUST | 7,978 | $334K | 0.01% | |
| 317 | SHYISHARES TR | 4,001 | $331K | 0.01% | |
| 318 | UMARINNOVATOR ETFS TRUST | 8,303 | $331K | 0.01% | |
| 319 | AONAON PLC | 936 | $330K | 0.01% | |
| 320 | YUMYUM BRANDS INC | 2,185 | $330K | 0.01% | |
| 321 | VCRMVANGUARD MUN BD FDS | 4,336 | $327K | 0.01% | |
| 322 | ESGVVANGUARD WORLD FD | 2,702 | $326K | 0.01% | |
| 323 | MGKVANGUARD WORLD FD | 786 | $324K | 0.01% | |
| 324 | MDYGSPDR SERIES TRUST | 3,482 | $321K | 0.01% | |
| 325 | PJULINNOVATOR ETFS TRUST | 6,934 | $321K | 0.01% | |
| 326 | BMYBRISTOL-MYERS SQUIBB CO | 5,936 | $320K | 0.01% | |
| 327 | EWLISHARES INC | 5,334 | $319K | 0.01% | |
| 328 | PFEPFIZER INC | 12,806 | $318K | 0.01% | |
| 329 | IEMGISHARES INC | 4,711 | $316K | 0.01% | |
| 330 | VOEVANGUARD INDEX FDS | 1,780 | $315K | 0.01% | |
| 331 | AMATAPPLIED MATLS INC | 1,228 | $315K | 0.01% | |
| 332 | LRCXLAM RESEARCH CORP | 1,834 | $313K | 0.01% | |
| 333 | BKBANK NEW YORK MELLON CORP | 2,682 | $311K | 0.01% | |
| 334 | PSXPHILLIPS 66 | 2,407 | $310K | 0.01% | |
| 335 | IEFISHARES TR | 3,216 | $309K | 0.01% | |
| 336 | CIBRFIRST TR EXCHANGE TRADED FD | 4,317 | $308K | 0.01% | |
| 337 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,822 | $306K | 0.01% | |
| 338 | WFCWELLS FARGO CO NEW | 3,285 | $306K | 0.01% | |
| 339 | FXNFIRST TR EXCHANGE TRADED FD | 18,222 | $300K | 0.01% | |
| 340 | RRYDER SYS INC | 1,545 | $295K | 0.01% | |
| 341 | IYMISHARES TR | 1,910 | $294K | 0.01% | |
| 342 | CSXCSX CORP | 8,081 | $292K | 0.01% | |
| 343 | EZUISHARES INC | 4,567 | $292K | 0.01% | |
| 344 | GLWCORNING INC | 3,331 | $291K | 0.01% | |
| 345 | MLMMARTIN MARIETTA MATLS INC | 469 | $291K | 0.01% | |
| 346 | FXOFIRST TR EXCHANGE TRADED FD | 4,831 | $291K | 0.01% | |
| 347 | FCXFREEPORT-MCMORAN INC | 5,673 | $288K | 0.01% | |
| 348 | HDVISHARES TR | 2,353 | $286K | 0.01% | |
| 349 | EPDENTERPRISE PRODS PARTNERS L | 8,934 | $286K | 0.01% | |
| 350 | AORISHARES TR | 4,388 | $285K | 0.01% | |
| 351 | CNRCANADIAN NATL RY CO | 2,877 | $284K | 0.01% | |
| 352 | CMICUMMINS INC | 544 | $277K | 0.01% | |
| 353 | ETNEATON CORP PLC | 859 | $273K | 0.01% | |
| 354 | MDYVSPDR SERIES TRUST | 3,204 | $271K | 0.01% | |
| 355 | TRVCCITIGROUP INC | 2,322 | $270K | 0.01% | |
| 356 | ZZILLOW GROUP INC | 3,945 | $269K | 0.01% | |
| 357 | IYRISHARES TR | 2,828 | $265K | 0.01% | |
| 358 | AIAISHARES TR | 2,703 | $263K | 0.01% | |
| 359 | FSTAFIDELITY COVINGTON TRUST | 5,310 | $261K | 0.01% | |
| 360 | XLUSELECT SECTOR SPDR TR | 6,090 | $259K | 0.01% | |
| 361 | IWPISHARES TR | 1,889 | $258K | 0.01% | |
| 362 | LHXL3HARRIS TECHNOLOGIES INC | 880 | $258K | 0.01% | |
| 363 | IHIISHARES TR | 4,107 | $255K | 0.01% | |
| 364 | IAUMISHARES GOLD TR | 5,949 | $255K | 0.01% | |
| 365 | LHLABCORP HOLDINGS INC | 1,016 | $254K | 0.01% | |
| 366 | FXUFIRST TR EXCHANGE TRADED FD | 5,638 | $253K | 0.01% | |
| 367 | EWCISHARES INC | 4,691 | $252K | 0.01% | |
| 368 | GEGE AEROSPACE | 817 | $251K | 0.01% | |
| 369 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,914 | $251K | 0.01% | |
| 370 | ENBENBRIDGE INC | 5,170 | $247K | 0.01% | |
| 371 | UCONFIRST TR EXCHNG TRADED FD VI | 9,796 | $246K | 0.01% | |
| 372 | PHPARKER-HANNIFIN CORP | 277 | $243K | 0.01% | |
| 373 | VTESVANGUARD WELLINGTON FD | 2,377 | $241K | 0.01% | |
| 374 | INTCINTEL CORP | 6,521 | $240K | 0.01% | |
| 375 | MFCMANULIFE FINL CORP | 6,631 | $240K | 0.01% | |
| 376 | IUSGISHARES TR | 1,428 | $239K | 0.01% | |
| 377 | DHRDANAHER CORPORATION | 1,045 | $239K | 0.01% | |
| 378 | AITAPPLIED INDL TECHNOLOGIES IN | 931 | $239K | 0.01% | |
| 379 | GWWWW GRAINGER INC | 236 | $238K | 0.01% | |
| 380 | BTCOINVESCO GALAXY BITCOIN ETF | 2,721 | $237K | 0.01% | |
| 381 | SEBSEABOARD CORP DEL | 53 | $235K | 0.01% | |
| 382 | OCTZELEVATION SERIES TRUST | 5,488 | $233K | 0.01% | |
| 383 | CMFISHARES TR | 4,070 | $233K | 0.01% | |
| 384 | FLAXFRANKLIN TEMPLETON ETF TR | 7,788 | $230K | 0.01% | |
| 385 | CPRTCOPART INC | 5,900 | $230K | 0.01% | |
| 386 | DFCADIMENSIONAL ETF TRUST | 4,593 | $230K | 0.01% | |
| 387 | NVSNNOVARTIS AG | 1,668 | $229K | 0.01% | |
| 388 | MATXMATSON INC | 1,845 | $227K | 0.01% | |
| 389 | PLDPROLOGIS INC. | 1,768 | $225K | 0.01% | |
| 390 | JUCYETF SER SOLUTIONS | 10,097 | $224K | 0.01% | |
| 391 | BOCTINNOVATOR ETFS TRUST | 4,492 | $222K | 0.01% | |
| 392 | IVEISHARES TR | 1,049 | $222K | 0.01% | |
| 393 | CBCHUBB LIMITED | 709 | $221K | 0.01% | |
| 394 | EEMISHARES TR | 4,012 | $219K | 0.01% | |
| 395 | NDAQNASDAQ INC | 2,259 | $219K | 0.01% | |
| 396 | USBUS BANCORP DEL | 4,104 | $218K | 0.01% | |
| 397 | UOCTINNOVATOR ETFS TRUST | 5,587 | $218K | 0.01% | |
| 398 | SRESEMPRA | 2,472 | $218K | 0.01% | |
| 399 | RSPSINVESCO EXCHANGE TRADED FD T | 7,479 | $217K | 0.01% | |
| 400 | CLXCLOROX CO DEL | 2,141 | $215K | 0.01% |