Retirement Planning Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Retirement Planning Group, LLC 13F Holdings
CIK 0001508195 · LEAWOOD, KS
As of Sep 30, 2025, Retirement Planning Group, LLC reported
407 positions worth $2.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 500,243 | $306.3M | 10.96% |
| WISDOMTREE US QUALITY GROWTH FUND | QGRW | — | 4,093,976 | $234.8M | 8.40% |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | — | 4,784,732 |
|
78.5M6.39% |
| FIDELITY COVINGTON TRUST | FSMD | — | 3,803,734 |
67.4M | 5.99% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 5,301,950 |
42.3M | 5.09% |
| VICTORY PORTFOLIOS II | — | — | 5,970,753 |
31.7M | 4.71% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 2,770,409 |
23.5M | 4.42% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 2,199,223 |
22.5M | 4.38% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 2,400,679 |
06.4M | 3.81% |
| FIDELITY TOTAL BOND ETF | FBND | — | 2,290,307 |
05.9M | 3.79% |
| ETFIS SER TR I | — | — | 3,655,372 | $84.3M | 3.02% |
| NEOS Enhanced Income Aggregate Bond ETF | BNDI | — | 1,617,893 | $77.0M | 2.76% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 1,143,299 | $67.3M | 2.41% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 49,883 | $46.2M | 1.65% |
| APPLE INC | AAPL | Technology | 180,891 | $46.1M | 1.65% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 83,799 | $40.2M | 1.44% |
| SPDR S&P 500 ETF TRUST | SPY | — | 54,249 | $36.1M | 1.29% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,236,924 | $31.8M | 1.14% |
| MICROSOFT CORP | MSFT | Technology | 56,531 | $29.3M | 1.05% |
| VANGUARD VALUE INDEX FUND | VTV | — | 140,140 | $26.1M | 0.94% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 43,237 | $26.0M | 0.93% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 119,483 | $25.8M | 0.92% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 184,581 | $24.0M | 0.86% |
| FEDERATED HERMES ETF TRUST | — | — | 918,680 | $23.3M | 0.83% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 232,026 |
9.5M | 0.70% |