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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $2.0B $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.9B Q2 2026

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%
EOT Eaton Vance National Municip 0.07% 89,754 $1.5M No change
OPER Clearshares Ultra-Short Matu 0.07% 14,720 $1.5M Add +12.7%
ACIO Aptus Collared Invest Opp 0.07% 36,381 $1.5M New
IMCV iShares Morningstar Mid-Cap 0.07% 19,106 $1.4M Add +1.9%
IGV iShares Expanded Tech-Softwa 0.07% 14,039 $1.4M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.07% 56,664 $1.3M Reduce -25.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 24,860 $1.3M No change
FEZ State Street SPDR Euro Stoxx 0.06% 25,870 $1.2M No change
AVXC Avantis Emg MKT Ex China ETF 0.06% 25,031 $1.2M Add +78.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 3,587 $1.2M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.06% 3,004 $1.2M Reduce -24.8%
RSP Invesco S&P 500 Equal Weight 0.06% 6,841 $1.2M Add +115.0%
IWV iShares Russell 3000 ETF 0.06% 3,577 $1.2M No change
TSEC Touchstone Securitized Inc. 0.06% 45,861 $1.2M Reduce -5.8%
VZ Verizon Communications Inc. 0.06% 28,874 $1.2M Reduce -1.2%
URTH iShares MSCI World ETF 0.06% 7,384 $1.1M Reduce -1.4%
OKE Oneok Inc. 0.06% 11,355 $1.1M Add +7.1%
SCZ iShares MSCI Eafe Small-Cap 0.06% 18,573 $1.1M Reduce -54.2%
FNCL Fidelity MSCI Financial Indx 0.06% 16,081 $1.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 16,003 $1.1M Add +374.3%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 4,575 $1.1M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 5,544 $1.1M Reduce -29.3%
FIXD First Trust Smith Opportunis 0.05% 25,369 $1.1M Add +56.7%
SEI Solaris Energy Infrastructur 0.05% 36,680 $1.1M Reduce -50.0%
CAVA Cava Group Inc. 0.05% 8,789 $991K No change
DRSK Aptus Defined Risk ETF 0.05% 35,602 $977K New
IWB iShares Russell 1000 ETF 0.05% 3,030 $976K No change
IJH iShares Core S&P Midcap ETF 0.05% 15,490 $965K Add +2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.05% 5,468 $947K Add +0.1%
XLI SS Industrial Select Sector 0.05% 7,009 $923K Add +14.9%
VXUS Vanguard Total Intl Stock 0.05% 15,543 $916K Reduce -0.6%
FHB First Hawaiian Inc. 0.05% 34,634 $899K Add +2.8%
DVY iShares Select Dividend ETF 0.04% 6,765 $888K Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 11,326 $884K Add +16.9%
MO Altria Group Inc. 0.04% 16,693 $873K Add +3.6%
V Visa Inc. Class A 0.04% 2,744 $867K Add +25.6%
META Meta Platforms Inc. Class A 0.04% 1,478 $866K Add +11.1%
DUBS Aptus LRG Cap Enh YLD ETF 0.04% 26,539 $857K New
AMGN Amgen Inc. 0.04% 3,278 $854K Reduce -6.7%
FHLC Fidelity MSCI Health Care 0.04% 12,946 $846K No change
UAUG Innovator U.S. Equity Ultra 0.04% 23,538 $836K Reduce -8.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 9,401 $826K Reduce -0.2%
JNJ Johnson & Johnson 0.04% 5,677 $821K Add +11.4%
SCHD Schwab US DVD Equity ETF 0.04% 29,982 $819K Add +29.1%
BMAY Innovator U.S. Equity Buffer 0.04% 20,263 $817K Reduce -25.9%
PMAR Innovator U.S. Equity Power 0.04% 20,326 $817K Reduce -0.4%
IDUB Aptus Intl Enhan YLD ETF 0.04% 40,554 $815K New
STAG Stag Industrial Inc. 0.04% 23,900 $808K Reduce -60.5%
RGLD Royal Gold Inc. 0.04% 6,000 $791K No change
PG The Procter & Gamble Co. 0.04% 4,704 $789K Add +1.4%
SCHM Schwab US Mid Cap ETF 0.04% 28,211 $782K Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,515 $773K Add +25.7%
LRGF iShares US Equity Factor ETF 0.04% 12,609 $761K Add +40.2%
PAUG Innovator U.S. Equity Power 0.04% 19,730 $760K Add +0.2%
KO The Coca-Cola Co. 0.04% 12,034 $749K Add +0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 13,918 $748K Add +6.8%
OSCV Opus Small Cap Value ETF 0.04% 20,060 $742K New
GOF Guggenheim Strategic Opport 0.04% 48,499 $740K Add +50.3%
CSCO Cisco Systems Inc. 0.04% 12,496 $740K Add +3.3%
IWR iShares Russell Mid-Cap ETF 0.04% 8,367 $740K Add +0.1%
SCHW Schwab (charles) Corp. 0.04% 9,493 $703K Add +2.0%
WTTR Select Water Solutions Inc. 0.04% 52,880 $700K Add +0.5%
FXR First Trust Indst/Producers 0.03% 9,141 $684K No change
TSLA Tesla Inc. 0.03% 1,660 $670K Add +19.3%
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 14,129 $660K New
AGZD Wisdomtree Trust Wisdomtree 0.03% 29,180 $655K Reduce -6.1%
LMT Lockheed Martin Corp. 0.03% 1,347 $655K Add +5.2%
RUSHA Rush Enterprises Inc. Class A 0.03% 11,935 $654K Add +0.8%
DKNG Draftkings Inc. Class A 0.03% 17,480 $650K Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.03% 6,695 $648K Add +5.1%
PEP Pepsico Inc. 0.03% 4,087 $621K Reduce -7.2%
AGG iShares Core U.S. Aggregate 0.03% 6,303 $611K Reduce -4.3%
AMLP Alerian MLP ETF 0.03% 12,588 $606K Add +60.8%
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,218 $595K No change
ORCL Oracle Corp. 0.03% 3,550 $592K Add +8.2%
RDVI FT Vest Rising Dividend Achi 0.03% 24,241 $588K Add +61.6%
CAT Caterpillar Inc. 0.03% 1,580 $573K Add +28.1%
BBJP JPMorgan Betabuilders Japan 0.03% 10,373 $569K Add +1.5%
IYZ iShares US Telecommunication 0.03% 21,160 $568K Add +4.3%
FVD First Trust Value Line DVD 0.03% 12,744 $556K Add +50.9%
AVGO Broadcom Inc. 0.03% 2,240 $519K Add +4.9%
FTNT Fortinet Inc. 0.03% 5,450 $515K Reduce -14.2%
VONE Vanguard Russell 1000 0.03% 1,910 $509K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,478 $499K Add +5.6%
VPU Vanguard Utilities ETF 0.02% 3,011 $492K Add +0.5%
ESGV Vanguard ESG US Stock ETF 0.02% 4,686 $491K Reduce -1.9%
ABBV Abbvie Inc. 0.02% 2,714 $482K Add +4.2%
AMD Advanced Micro Devices 0.02% 3,853 $465K Reduce -0.9%
FXL First Trust Technology Alpha 0.02% 3,130 $465K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 7,890 $453K Reduce -47.0%
MRK Merck & Co. Inc. 0.02% 4,521 $450K Add +29.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 19,038 $443K No change
AXP American Express Co. 0.02% 1,411 $419K Add +2.3%
BSEP Innovator U.S. Equity Buffer 0.02% 9,580 $411K Reduce -1.6%
SO The Southern Co. 0.02% 4,980 $410K Add +0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 8,164 $410K Reduce -0.5%
VT Vanguard Tot World STK ETF 0.02% 3,460 $406K No change
PMAY Innovator U.S. Equity Power 0.02% 11,267 $405K Reduce -31.5%
GIS General Mills Inc. 0.02% 6,302 $402K Reduce -7.4%
VHT Vanguard Health Care ETF 0.02% 1,538 $390K Reduce -45.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,647 $390K Add +17.4%
QCOM Qualcomm Inc. 0.02% 2,512 $386K Add +79.0%
BNOV Innovator U.S. Equity Buffer 0.02% 9,731 $382K Add +11.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,319 $376K New
RSPS Invesco S&P 500 Equal Weight 0.02% 12,409 $374K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 7,572 $371K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 8,266 $371K Add +11.8%
T AT&T Inc. 0.02% 16,259 $370K Add +30.8%
POCT Innovator U.S. Equity Power 0.02% 9,325 $369K Reduce -17.6%
CLX Clorox Company 0.02% 2,231 $362K No change
PNOV Innovator U.S. Equity Power 0.02% 9,516 $360K Add +11.9%
JUCY Aptus Enhanced Yield ETF 0.02% 15,804 $360K New
MA Mastercard Inc. Class A 0.02% 677 $356K Add +4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 10,435 $356K Add +12.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 5,047 $355K Add +36.5%
IYF iShares US Financials ETF 0.02% 3,203 $354K Add +8.2%
ABT Abbott Laboratories 0.02% 3,123 $353K Reduce -0.5%
CPRT Copart Inc. 0.02% 6,151 $353K Add +15.9%
SVOL Simplify Volatility Premium 0.02% 16,970 $353K Reduce -6.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,283 $351K New
IWP iShares Russell Mid-Cap Grow 0.02% 2,728 $346K Add +1.6%
UMAR Innovator U.S. Equity Ultra 0.02% 9,628 $344K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,254 $341K Add +31.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,741 $340K Add +0.9%
APH Amphenol Corp. Class A 0.02% 4,883 $339K Add +0.4%
PFE Pfizer Inc. 0.02% 12,423 $330K Add +1.7%
MWA Mueller Water Products Inc. Class A 0.02% 14,509 $326K No change
UHS Universal Health Services-B 0.02% 1,810 $325K No change
IYE iShares U.S. Energy ETF 0.02% 7,047 $321K Add +3.9%
AON Aon PLC Class A 0.02% 892 $320K Add +0.3%
MBB iShares MBS ETF 0.02% 3,463 $318K New
PEG Public Service Enterprise GP 0.02% 3,754 $317K Add +0.4%
KR Kroger Co. 0.02% 5,171 $316K Add +0.4%
TLT iShares 20+ Year Treasury BD 0.02% 3,545 $310K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 4,322 $309K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,546 $308K No change
BKR Baker Hughes Co. 0.02% 7,392 $303K Add +0.5%
VFH Vanguard Financials ETF 0.02% 2,561 $302K Add +3.6%
INTF iShares International Equity 0.02% 10,503 $302K New
SBUX Starbucks Corp. 0.01% 3,269 $298K Reduce -1.7%
TLTD NT Dev Exus Ftilt ETF 0.01% 4,246 $293K Reduce -0.0%
DFAX Dimensional World Ex US Core 0.01% 11,715 $291K Add +0.9%
PJUN Innovator U.S. Equity Power 0.01% 7,620 $286K Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,750 $283K No change
LLY Eli Lilly & Co. 0.01% 364 $281K Add +5.2%
CBOE Cboe Global Markets Inc. 0.01% 1,398 $273K No change
IEMG iShares Core MSCI Emerging 0.01% 5,090 $266K Reduce -8.6%
VAW Vanguard Materials ETF 0.01% 1,409 $265K Add +1.2%
MDY State Street SPDR S&P Midcap 0.01% 444 $253K No change
COR Cencora Inc. 0.01% 1,114 $250K No change
LOW Lowe's Cos Inc. 0.01% 1,002 $247K Add +17.5%
MATX Matson Inc. 0.01% 1,831 $247K Add +0.2%
VOX Vanguard Communication Servi 0.01% 1,591 $247K New
XLF SS Financial Select Sector 0.01% 4,972 $240K New
TMO Thermo Fisher Scientific Inc. 0.01% 452 $235K Add +1.4%
PJUL Innovator U.S. Equity Power 0.01% 5,672 $234K No change
ACI Albertsons Cos Inc. Class A 0.01% 11,822 $232K Reduce -1.9%
IYR iShares US Real Estate ETF 0.01% 2,475 $230K Add +2.4%
IYW iShares Ustechnology ETF 0.01% 1,424 $227K New
CNI Canadian Natl Railway Co. 0.01% 2,198 $223K Add +2.4%
BA The Boeing Co. 0.01% 1,235 $219K New
IEI iShares 3-7 Year Treasury Bo 0.01% 1,887 $218K New
TRV The Travelers Cos Inc. 0.01% 900 $217K Add +4.5%
LISTED FDS TR 0.01% 5,500 $216K New
IEF iShares 7-10 Year Treasury B 0.01% 2,321 $215K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 200 $211K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,727 $210K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 977 $208K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.01% 973 $207K New
UNH Unitedhealth Group Inc. 0.01% 409 $207K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 10,335 $204K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,229 $204K Reduce -31.4%
OXY Occidental Petroleum Corp. 0.01% 4,097 $202K Add +1.2%
DFAS Dimensional US Small Cap ETF 0.01% 3,105 $202K Add +0.2%
CRM Salesforce Inc. 0.01% 602 $201K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,139 $152K No change
ALTO Alto Ingredients Inc. 0.00% 18,000 $28K Add +23.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 541$3.9BVOO, QGRW, FSMD, DIVI, FRDM
Q1 2026 481$3.2BVOO, QGRW, FSMD, DIVI, PYLD
Q4 2025 421$3.0BVOO, QGRW, DIVI, FSMD, PYLD
Q3 2025 407$2.9BVOO, QGRW, DIVI, FSMD, PYLD
Q2 2025 304$2.4BVOO, QGRW, DIVI, FSMD, PYLD
Q1 2025 296$2.1BVOO, QGRW, DIVI, FSMD, PYLD
Q4 2024 277$2.0BSPGP, DIVO, VIG, SCHB, GSLC
Q3 2024 264$1.8BVIG, DIVO, SPGP, SCHB, GSLC
Q2 2024 231$1.6BSPGP, VIG, DIVO, SCHB, GSLC
Q1 2024 213$1.3BSPGP, SCHB, VIG, DIVO, GSLC