Institutional Manager · CIK 0001508195

Retirement Planning Group, LLC

LEAWOOD, KS · File #028-14171

Latest AUM

$3.04B

Positions

421

Top-10 Concentration

66.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PIMCO ETF TR	72201R585	+466,520	+$12.4M	-$848,315
ADD	VICTORY PORTFOLIOS II	92647X863	+534,133	+$11.8M	-$298,522
ADD	VANGUARD INDEX FDS	922908363	+18,500	+$11.6M	+$7.4M
ADD	FIDELITY COVINGTON TRUST	316092527	+216,879	+$9.6M	+$456,475
ADD	FIDELITY MERRIMACK STR TR	316188309	+199,901	+$9.2M	-$458,057
ADD	WISDOMTREE TR	WT	+120,233	+$7.1M	+$5.4M
ADD	FRANKLIN TEMPLETON ETF TR	FGDL	+179,390	+$7.0M	+$7.6M
ADD	FIDELITY COVINGTON TRUST	316092840	+115,547	+$6.6M	+$2.2M
ADD	NEOS ETF TRUST	78433H402	+134,768	+$6.4M	-$80,921
ADD	ETFIS SER TR I	26923G707	+267,171	+$6.2M	-$91,385

Sector Allocation

Financials

12.0%$366.5M

Technology

3.5%$105.3M

Consumer Discretionary

0.8%$23.6M

0.7%$20.6M

0.5%$14.7M

0.5%$14.3M

0.4%$13.7M

0.3%$9.9M

Communication Services

0.2%$5.9M

Utilities

0.1%$4.3M

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025421 pos · $3.04B
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025407 pos · $2.88B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025304 pos · $2.35B
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025296 pos · $2.13B
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024277 pos · $1.99B
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024264 pos · $1.84B
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024231 pos · $1.57B
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024213 pos · $1.31B
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023158 pos · $941.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	518,743	$325.3M	12.48%
2	WISDOMTREE TR	WT	4,214,209	$247.2M	9.49%
3	FRANKLIN TEMPLETON ETF TR	FGDL	4,964,122	$193.1M	7.41%
4	FIDELITY COVINGTON TRUST	316092527	4,020,613	$177.4M	6.81%
5	PIMCO ETF TR	72201R585	5,768,470	$153.9M	5.91%
6	VICTORY PORTFOLIOS II	92647X863	6,504,886	$143.1M	5.49%
7	FIDELITY COVINGTON TRUST	316092840	2,314,770	$131.2M	5.04%
8	AMPLIFY ETF TR	032108409	2,893,478	$128.8M	4.94%
9	EA SERIES TRUST	02072L607	2,416,148	$123.9M	4.75%
10	FIDELITY MERRIMACK STR TR	316188309	2,490,208	$114.6M	4.40%
11	ETFIS SER TR I	26923G707	3,922,543	$90.4M	3.47%
12	NEOS ETF TRUST	78433H402	1,752,661	$83.4M	3.20%
13	VANGUARD SCOTTSDALE FDS	92206C102	1,201,892	$70.6M	2.71%
14	APPLE INC	AAPL	180,423	$49.0M	1.88%
15	COSTCO WHSL CORP NEW	22160K105	50,095	$43.2M	1.66%
16	SPDR S&P 500 ETF TR	SPY	58,397	$39.8M	1.53%
17	VANGUARD INDEX FDS	922908736	74,036	$36.1M	1.39%
18	SCHWAB STRATEGIC TR	808524102	1,180,968	$31.0M	1.19%
19	MICROSOFT CORP	MSFT	59,115	$28.6M	1.10%
20	INVESCO QQQ TR	IVZ	41,247	$25.3M	0.97%