Retirement Planning Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Retirement Planning Group, LLC reported 277 stock positions worth $2.0 billion. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 7.5% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 7.4%) and Vanguard Dividend Apprec ETF (VIG, 7.4%). Compared with Q3 2024, it opened 25 new positions, sold out of 12, added to 131 and reduced 89. The biggest buy was Victoryshares Core Plus Bond (UBND, shares +111%) and the biggest sale Neos Enhanced Income 1-3 Mon (CSHI, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001508195
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001085146-25-001741 ↗ filed Feb 18, 2025
Holdings Value
Holdings 277 stocks · $2.0B
| SPGP Invesco S&P 500 Garp ETF | 7.47% | 1,415,369 | $148.4M | Add +11.5% |
| DIVO Amplify CWP Enhan Divid ETF | 7.45% | 3,657,296 | $148.0M | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 7.37% | 747,736 | $146.4M | Add +8.5% |
| SCHB Schwab US Broad Market ETF | 6.60% | 5,777,637 | $131.2M | Add +7.5% |
| GSLC Goldman Activebeta US LC ETF | 6.14% | 1,059,050 | $122.0M | Add +5.2% |
| FSMD Fidelity Small-Mid Multifact | 5.35% | 2,582,395 | $106.3M | Add +12.6% |
| PYLD PIMCO Multisector Bond Actv | 4.91% | 3,766,885 | $97.6M | Add +37.0% |
| IQLT iShares MSCI International Q | 4.71% | 2,520,434 | $93.6M | Add +14.7% |
| UBND Victoryshares Core Plus Bond | 4.00% | 3,717,144 | $79.4M | Add +110.7% |
| FBND Fidelity Total Bond ETF | 3.61% | 1,597,812 | $71.7M | Add +69.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.48% | 2,114,963 | $69.1M | Add +14.3% |
| NFLT Virtus Newfleet Multi-Sector | 2.97% | 2,629,618 | $59.0M | Add +70.6% |
| DIVI Franklin International Core | 2.62% | 1,737,909 | $52.2M | Add +15.9% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 2.45% | 1,044,227 | $48.7M | Add +98.0% |
| VOO Vanguard S&P 500 ETF | 2.16% | 79,705 | $42.9M | Reduce -8.9% |
| AAPL Apple Inc. | 1.57% | 124,711 | $31.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.54% | 33,327 | $30.5M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.27% | 448,463 | $25.3M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 53,530 | $22.0M | Reduce -7.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.01% | 403,981 | $20.1M | Reduce -48.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 38,504 | $19.7M | Reduce -11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 366,462 | $18.7M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.81% | 222,738 | $16.0M | Reduce -50.9% |
| FDVV Fidelity High Dividend ETF | 0.66% | 262,844 | $13.1M | Add +23.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 65,641 | $11.1M | Reduce -11.9% |
| MSFT Microsoft Corp. | 0.50% | 23,461 | $9.9M | Add +7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.49% | 119,536 | $9.7M | Reduce -4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 316,496 | $8.8M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 65,489 | $8.4M | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 150,402 | $8.3M | Reduce -13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 26,933 | $7.8M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 74,178 | $7.5M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 11,792 | $6.9M | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 112,045 | $6.5M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 10,922 | $6.4M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 21,266 | $5.6M | Reduce -29.9% |
| AMZN Amazon.com Inc. | 0.28% | 25,360 | $5.6M | Add +12.6% |
| BMAR Innovator U.S. Equity Buffer | 0.27% | 115,066 | $5.3M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.26% | 23,026 | $5.2M | Add +4.4% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 51,955 | $4.7M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.23% | 249,043 | $4.6M | Reduce -2.8% |
| UCON First Trust Smith Unconstrai | 0.23% | 184,428 | $4.5M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 36,619 | $4.2M | Reduce -25.4% |
| PXF Invesco Rafi Developed Marke | 0.21% | 87,676 | $4.2M | Add +0.1% |
| TUSI Touchstone Ultra Short Incom | 0.20% | 157,907 | $4.0M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 83,029 | $4.0M | Add +12.2% |
| GLD SPDR Gold Shares | 0.19% | 15,344 | $3.7M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 125,270 | $3.5M | Add +7.5% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 100,641 | $3.5M | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.17% | 47,315 | $3.4M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 62,278 | $3.4M | Reduce -5.6% |
| ILCG iShares Morningstar Growth E | 0.17% | 37,410 | $3.4M | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 5,317 | $3.3M | Add +9.6% |
| VNQ Vanguard Real Estate ETF | 0.16% | 36,312 | $3.2M | Reduce -26.5% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 39,573 | $3.1M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 53,533 | $3.1M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 6,737 | $3.1M | Add +2.9% |
| XLK SS Technology Select Sector | 0.15% | 12,968 | $3.0M | Add +19.6% |
| WMT Walmart Inc. | 0.15% | 32,896 | $3.0M | Reduce -7.8% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 88,697 | $3.0M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 38,502 | $2.9M | Reduce -45.5% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 37,225 | $2.9M | Reduce -48.4% |
| SPGI S&P Global Inc. | 0.14% | 5,762 | $2.9M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 44,779 | $2.9M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 36,765 | $2.7M | Reduce -44.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 13,469 | $2.5M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 13,127 | $2.5M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.12% | 18,003 | $2.5M | Reduce -61.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 106,709 | $2.4M | Reduce -5.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 26,499 | $2.4M | Reduce -0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 43,753 | $2.4M | Reduce -3.9% |
| JQUA JPMorgan US Quality Factor | 0.11% | 38,724 | $2.2M | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 10,385 | $2.2M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 7,614 | $2.1M | Reduce -31.4% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 47,830 | $2.1M | Add +24.6% |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 12,672 | $2.1M | Reduce -44.9% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 41,912 | $2.1M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.10% | 76,487 | $2.0M | Add +11.6% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 28,468 | $1.9M | Reduce -58.2% |
| NVDA Nvidia Corp. | 0.10% | 14,414 | $1.9M | Add +17.4% |
| VTIP Vanguard Short-Term Tips | 0.10% | 39,946 | $1.9M | No change |
| XLE SS Energy Select Sector | 0.09% | 22,032 | $1.9M | Add +3.0% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.09% | 73,404 | $1.9M | No change |
| BOTZ Global X Robotics & Artifici | 0.09% | 58,334 | $1.9M | Reduce -60.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 28,439 | $1.8M | Reduce -0.8% |
| HD Home Depot Inc. | 0.09% | 4,690 | $1.8M | Add +7.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 39,120 | $1.8M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.09% | 16,581 | $1.8M | Add +14.6% |
| SOXX iShares Semiconductor ETF | 0.09% | 8,261 | $1.8M | Reduce -37.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 19,569 | $1.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.09% | 7,188 | $1.7M | Add +5.0% |
| GTO Invesco Total Return Bond Et | 0.08% | 36,166 | $1.7M | Reduce -4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 4,469 | $1.6M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 21,495 | $1.6M | Add +0.8% |
| NFLX Netflix Inc. | 0.08% | 1,796 | $1.6M | Add +0.4% |
| JVAL JPMorgan US Value Factor ETF | 0.08% | 35,847 | $1.5M | Reduce -52.1% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 8,694 | $1.5M | Reduce -0.8% |
| IOO iShares Global 100 ETF | 0.08% | 15,036 | $1.5M | Reduce -1.7% |
| EVRG Evergy Inc. | 0.08% | 24,372 | $1.5M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 6,689 | $1.5M | Reduce -6.1% |
Portfolio Sells Q3 2024 → Q4 2024
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -48.5% | 1.01% | −1.12 |
| BND Vanguard Total Bond Market | Reduce -50.9% | 0.81% | −1.05 |
| VOO Vanguard S&P 500 ETF | Reduce -8.9% | 2.16% | −0.36 |
| XLV SS Health Care Select Sector | Reduce -61.2% | 0.12% | −0.27 |
| BLV Vanguard Long-Term Bond ETF | Reduce -58.2% | 0.10% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -45.5% | 0.15% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -48.4% | 0.14% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 0.99% | −0.16 |
| BOTZ Global X Robotics & Artifici | Reduce -60.3% | 0.09% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.6% | 1.27% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.1% | 0.42% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -29.9% | 0.28% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.9% | 0.56% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 0.94% | −0.15 |
| BIV Vanguard Intermediate-Term B | Reduce -44.4% | 0.14% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.2% | 1.11% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.4% | 0.21% | −0.10 |
| JVAL JPMorgan US Value Factor ETF | Reduce -52.1% | 0.08% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -26.5% | 0.16% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -54.2% | 0.06% | −0.09 |
| XAR SS SPDR S&P Aerospace Def | Reduce -44.9% | 0.11% | −0.09 |
| STAG Stag Industrial Inc. | Reduce -60.5% | 0.04% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.8% | 0.49% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.54% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -37.6% | 0.09% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.7% | 0.44% | −0.08 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.23% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -31.4% | 0.11% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 0.32% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.8% | 0.39% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -8.1% | 0.23% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.4% | 0.33% | −0.04 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.04 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.3% | 0.24% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -29.3% | 0.06% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.9% | 0.15% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -47.0% | 0.02% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.9% | 0.07% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.6% | 0.17% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.6% | 0.12% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -45.9% | 0.02% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.8% | 0.19% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -24.8% | 0.06% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -6.7% | 0.04% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.8% | 0.09% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -5.6% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| UBND Victoryshares Core Plus Bond | Add +110.7% | 4.00% | +1.86 |
| FBND Fidelity Total Bond ETF | Add +69.8% | 3.61% | +1.21 |
| BNDI Neos Enhanced Inc. Agg BD ETF | Add +98.0% | 2.45% | +1.05 |
| NFLT Virtus Newfleet Multi-Sector | Add +70.6% | 2.97% | +1.03 |
| PYLD PIMCO Multisector Bond Actv | Add +37.0% | 4.91% | +0.92 |
| SPGP Invesco S&P 500 Garp ETF | Add +11.5% | 7.47% | +0.23 |
| FSMD Fidelity Small-Mid Multifact | Add +12.6% | 5.35% | +0.17 |
| DIVO Amplify CWP Enhan Divid ETF | Add +12.2% | 7.45% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +7.5% | 6.60% | +0.11 |
| ACIO Aptus Collared Invest Opp | New | 0.07% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +23.5% | 0.66% | +0.07 |
| AMZN Amazon.com Inc. | Add +12.6% | 0.28% | +0.05 |
| DRSK Aptus Defined Risk ETF | New | 0.05% | +0.05 |
| DUBS Aptus LRG Cap Enh YLD ETF | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +374.3% | 0.06% | +0.04 |
| IDUB Aptus Intl Enhan YLD ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.08% | +0.04 |
| OSCV Opus Small Cap Value ETF | New | 0.04% | +0.04 |
| ADME Aptus Drwdwn MGD Eqty ETF | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +115.0% | 0.06% | +0.03 |
| AVXC Avantis Emg MKT Ex China ETF | Add +78.0% | 0.06% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +4.4% | 0.26% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +19.6% | 0.15% | +0.02 |
| JUCY Aptus Enhanced Yield ETF | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +17.4% | 0.10% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| INTF iShares International Equity | New | 0.02% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +56.7% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Add +19.3% | 0.03% | +0.01 |
| VOX Vanguard Communication Servi | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.13% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +0.4% | 0.08% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +9.6% | 0.17% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +25.6% | 0.04% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| LISTED FDS TR | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| AMLP Alerian MLP ETF | Add +60.8% | 0.03% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| BCI Abrdn Bloomberg All Commodit | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 541 | $3.9B | VOO, QGRW, FSMD, DIVI, FRDM |
| Q1 2026 | 481 | $3.2B | VOO, QGRW, FSMD, DIVI, PYLD |
| Q4 2025 | 421 | $3.0B | VOO, QGRW, DIVI, FSMD, PYLD |
| Q3 2025 | 407 | $2.9B | VOO, QGRW, DIVI, FSMD, PYLD |
| Q2 2025 | 304 | $2.4B | VOO, QGRW, DIVI, FSMD, PYLD |
| Q1 2025 | 296 | $2.1B | VOO, QGRW, DIVI, FSMD, PYLD |
| Q4 2024 | 277 | $2.0B | SPGP, DIVO, VIG, SCHB, GSLC |
| Q3 2024 | 264 | $1.8B | VIG, DIVO, SPGP, SCHB, GSLC |
| Q2 2024 | 231 | $1.6B | SPGP, VIG, DIVO, SCHB, GSLC |
| Q1 2024 | 213 | $1.3B | SPGP, SCHB, VIG, DIVO, GSLC |