Retirement Planning Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Retirement Planning Group, LLC reported 407 stock positions worth $2.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 8.2%) and Franklin International Core (DIVI, 6.2%). Compared with Q2 2025, it opened 113 new positions, sold out of 10, added to 175 and reduced 90. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +1216%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001508195
- Portfolio Value
- $2.9B (Q3 2025)
- SEC Filing
- 0001508195-25-000004 ↗ filed Oct 27, 2025
Holdings Value
Holdings 407 stocks · $2.9B
| VOO Vanguard S&P 500 ETF | 10.64% | 500,243 | $306.3M | Add +7.1% |
| QGRW Wisdomtree US Quality Growth | 8.15% | 4,093,976 | $234.8M | Add +9.2% |
| DIVI Franklin International Core | 6.20% | 4,784,732 | $178.5M | Add +6.9% |
| FSMD Fidelity Small-Mid Multifact | 5.81% | 3,803,734 | $167.4M | Add +7.1% |
| PYLD PIMCO Multisector Bond Actv | 4.94% | 5,301,950 | $142.3M | Add +11.0% |
| UBND Victoryshares Core Plus Bond | 4.57% | 5,970,753 | $131.7M | Add +13.0% |
| DIVO Amplify CWP Enhan Divid ETF | 4.29% | 2,770,409 | $123.5M | Add +2.5% |
| FDVV Fidelity High Dividend ETF | 4.25% | 2,199,223 | $122.5M | Add +10.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.69% | 2,400,679 | $106.4M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 3.68% | 2,290,307 | $105.9M | Add +9.7% |
| NFLT Virtus Newfleet Multi-Sector | 2.93% | 3,655,372 | $84.3M | Add +8.7% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 2.67% | 1,617,893 | $77.0M | Add +10.3% |
| VGSH Vanguard Short-Term Treasury | 2.34% | 1,143,299 | $67.3M | Add +1216.3% |
| COST Costco Wholesale Corp. | 1.60% | 49,883 | $46.2M | Add +4.1% |
| AAPL Apple Inc. | 1.60% | 180,891 | $46.1M | Add +44.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 83,799 | $40.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 54,249 | $36.1M | Add +362.5% |
| SCHB Schwab US Broad Market ETF | 1.10% | 1,236,924 | $31.8M | Reduce -19.5% |
| MSFT Microsoft Corp. | 1.02% | 56,531 | $29.3M | Add +104.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 140,140 | $26.1M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 43,237 | $26.0M | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 119,483 | $25.8M | Reduce -26.0% |
| GSLC Goldman Activebeta US LC ETF | 0.83% | 184,581 | $24.0M | Reduce -28.0% |
| FTRB Fed Hermes TTL RTRN BND | 0.81% | 918,680 | $23.3M | New |
| DTD Wisdomtree US Total Dividend | 0.68% | 232,026 | $19.5M | Add +8896.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 336,095 | $18.6M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.65% | 184,490 | $18.6M | Add +2117.4% |
| IQLT iShares MSCI International Q | 0.63% | 409,501 | $18.1M | Reduce -31.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.49% | 124,262 | $14.1M | Reduce -42.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.41% | 237,942 | $11.8M | Reduce -1.8% |
| WMT Walmart Inc. | 0.40% | 112,768 | $11.6M | Add +236.3% |
| AMZN Amazon.com Inc. | 0.38% | 50,326 | $11.0M | Add +88.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 118,852 | $10.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 30,856 | $10.1M | Add +2.5% |
| NVDA Nvidia Corp. | 0.35% | 53,810 | $10.0M | Add +5.9% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 119,311 | $9.4M | Add +273.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 154,297 | $9.2M | Reduce -4.8% |
| BIV Vanguard Intermediate-Term B | 0.32% | 116,811 | $9.1M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 74,562 | $9.0M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.30% | 117,798 | $8.8M | Reduce -17.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 11,051 | $7.4M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.26% | 9,844 | $7.3M | Add +53.8% |
| SCHF Schwab Intl Equity ETF | 0.24% | 301,205 | $7.0M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 217,594 | $6.9M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.23% | 19,030 | $6.8M | Add +39.4% |
| VXF Vanguard Extended Market ETF | 0.23% | 31,941 | $6.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 114,804 | $6.6M | Reduce -52.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 215,671 | $6.2M | Reduce -13.5% |
| XLY SS Consumer Disc Select Sect | 0.21% | 24,830 | $6.0M | Add +3.4% |
| USVM Victoryshares US Small Mid C | 0.20% | 63,312 | $5.7M | Reduce -10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 19,463 | $5.7M | Reduce -0.5% |
| PM Philip Morris International | 0.19% | 33,683 | $5.5M | Add +229.9% |
| KORP American Century Diversified | 0.19% | 113,557 | $5.4M | New |
| HD Home Depot Inc. | 0.18% | 12,451 | $5.0M | Add +144.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 73,819 | $5.0M | Reduce -2.0% |
| PXF Invesco Rafi Developed Marke | 0.17% | 81,374 | $5.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 19,366 | $4.7M | Add +45.3% |
| BMAR Innovator U.S. Equity Buffer | 0.16% | 91,210 | $4.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 18,744 | $4.6M | Add +37.5% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 78,974 | $4.5M | Add +30.8% |
| ILCG iShares Morningstar Growth E | 0.15% | 41,935 | $4.4M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 35,980 | $4.3M | Add +28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 8,488 | $4.3M | Add +7.5% |
| LMT Lockheed Martin Corp. | 0.15% | 8,539 | $4.3M | Add +382.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 77,196 | $4.2M | Reduce -0.4% |
| GOF Guggenheim Strategic Opport | 0.14% | 273,901 | $4.1M | Add +137.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 12,734 | $4.0M | Add +66.2% |
| XOM Exxon Mobil Corp. | 0.14% | 35,411 | $4.0M | Add +87.9% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 102,309 | $3.9M | Add +4.1% |
| FIXD First Trust Smith Opportunis | 0.13% | 84,819 | $3.8M | Add +52.0% |
| GMUB GS Municipal Income ETF | 0.13% | 73,192 | $3.7M | Add +31.2% |
| NYF iShares New York Muni Bond E | 0.13% | 68,147 | $3.6M | New |
| VNQ Vanguard Real Estate ETF | 0.13% | 39,521 | $3.6M | Reduce -1.8% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 86,752 | $3.6M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 0.12% | 67,272 | $3.4M | Add +18.7% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 23,189 | $3.4M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.12% | 21,927 | $3.4M | Add +400.7% |
| JNJ Johnson & Johnson | 0.11% | 17,743 | $3.3M | Add +203.0% |
| TUSI Touchstone Ultra Short Incom | 0.11% | 127,623 | $3.2M | Reduce -17.2% |
| XLK SS Technology Select Sector | 0.11% | 11,479 | $3.2M | Reduce -0.6% |
| SMMD iShares Russell 2500 ETF | 0.11% | 43,462 | $3.2M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 43,838 | $3.2M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 17,377 | $3.2M | Reduce -26.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 54,701 | $3.1M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 12,182 | $3.1M | Add +8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 39,535 | $3.1M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.10% | 20,971 | $2.9M | Add +430.0% |
| NFLX Netflix Inc. | 0.10% | 2,375 | $2.8M | Add +25.7% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 108,663 | $2.8M | Add +101.7% |
| SPGI S&P Global Inc. | 0.10% | 5,751 | $2.8M | Add +0.1% |
| AMLP Alerian MLP ETF | 0.10% | 59,230 | $2.8M | Add +112.3% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 12,324 | $2.6M | Add +6.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 42,428 | $2.6M | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.09% | 20,649 | $2.6M | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 27,347 | $2.6M | Add +2.2% |
| FLMI Franklin Dynamic Municipal B | 0.09% | 103,073 | $2.6M | Add +30.2% |
| HMOP Hartford Municipal Opp ETF | 0.09% | 65,348 | $2.5M | Add +32.3% |
| VCRB Vanguard Core Bond ETF | 0.09% | 31,810 | $2.5M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.09% | 3,389 | $2.5M | Add +76.2% |
| TSLA Tesla Inc. | 0.09% | 5,527 | $2.5M | Add +102.1% |
Portfolio Sells Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -26.0% | 0.90% | −0.51 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -42.3% | 0.49% | −0.50 |
| GSLC Goldman Activebeta US LC ETF | Reduce -28.0% | 0.83% | −0.49 |
| IQLT iShares MSCI International Q | Reduce -31.1% | 0.63% | −0.46 |
| SCHB Schwab US Broad Market ETF | Reduce -19.5% | 1.10% | −0.45 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -52.1% | 0.23% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -17.9% | 0.30% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.9% | 0.65% | −0.12 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -1.8% | 0.41% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -13.5% | 0.22% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -2.7% | 0.32% | −0.08 |
| XBMNX BlackRock 2037 Muni TRGT TRM | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 0.32% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -41.1% | 0.06% | −0.06 |
| EOT Eaton Vance National Municip | Sold out | 0.00% | −0.06 |
| TUSI Touchstone Ultra Short Incom | Reduce -17.2% | 0.11% | −0.05 |
| USVM Victoryshares US Small Mid C | Reduce -10.5% | 0.20% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -81.1% | 0.01% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.24% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.1% | 0.24% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.31% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -44.0% | 0.03% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.20% | −0.03 |
| OPER Clearshares Ultra-Short Matu | Reduce -25.8% | 0.05% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.5% | 0.12% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.0% | 0.17% | −0.03 |
| PXF Invesco Rafi Developed Marke | Reduce -1.2% | 0.17% | −0.03 |
| VCRB Vanguard Core Bond ETF | Reduce -8.3% | 0.09% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Reduce -0.3% | 0.16% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.5% | 0.11% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.13% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -27.1% | 0.04% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.4% | 0.12% | −0.02 |
| ACIO Aptus Collared Invest Opp | Reduce -25.9% | 0.04% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -41.4% | 0.02% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.0% | 0.11% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.1% | 0.07% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.5% | 0.11% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.9% | 0.09% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -38.3% | 0.02% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.15% | −0.02 |
| DRSK Aptus Defined Risk ETF | Reduce -26.8% | 0.03% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.5% | 0.08% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -20.8% | 0.03% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -4.5% | 0.07% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -0.3% | 0.08% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.06% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.0% | 0.07% | −0.01 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -25.8% | 0.02% | −0.01 |
| GTO Invesco Total Return Bond Et | Reduce -3.8% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Add +1216.3% | 2.34% | +2.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +362.5% | 1.25% | +0.95 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.81% | +0.81 |
| DTD Wisdomtree US Total Dividend | Add +8896.7% | 0.68% | +0.67 |
| SGOV iShares 0-3 Month Treasury B | Add +2117.4% | 0.65% | +0.61 |
| AAPL Apple Inc. | Add +44.6% | 1.60% | +0.51 |
| MSFT Microsoft Corp. | Add +104.4% | 1.02% | +0.43 |
| WMT Walmart Inc. | Add +236.3% | 0.40% | +0.26 |
| VXF Vanguard Extended Market ETF | New | 0.23% | +0.23 |
| XLP SS Consumer Staples Sel Sect | Add +273.4% | 0.32% | +0.21 |
| KORP American Century Diversified | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +88.2% | 0.38% | +0.13 |
| NYF iShares New York Muni Bond E | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | Add +382.4% | 0.15% | +0.11 |
| PM Philip Morris International | Add +229.9% | 0.19% | +0.11 |
| HD Home Depot Inc. | Add +144.7% | 0.18% | +0.10 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +400.7% | 0.12% | +0.09 |
| PEP Pepsico Inc. | Add +430.0% | 0.10% | +0.08 |
| DGRO iShares Core Dividend Growth | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +203.0% | 0.11% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +53.8% | 0.26% | +0.07 |
| GOF Guggenheim Strategic Opport | Add +137.3% | 0.14% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +45.3% | 0.16% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +39.4% | 0.23% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +355.5% | 0.08% | +0.06 |
| ABBV Abbvie Inc. | Add +224.9% | 0.08% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +37.5% | 0.16% | +0.06 |
| LDOS Leidos Holdings Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +87.9% | 0.14% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| IVVW iShares S&P 500 Buywrite ETF | Add +650.4% | 0.06% | +0.05 |
| BTCI Neos Bitcoin High Income ETF | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +102.1% | 0.09% | +0.05 |
| ABT Abbott Laboratories | Add +312.9% | 0.07% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +66.2% | 0.14% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +219.3% | 0.07% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +101.7% | 0.10% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| AMLP Alerian MLP ETF | Add +112.3% | 0.10% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | New | 0.03% | +0.03 |
| JSI JH Securitized Income ETF | New | 0.03% | +0.03 |
| VPU Vanguard Utilities ETF | Add +145.9% | 0.06% | +0.03 |
| WM Waste Management Inc. | Add +473.7% | 0.04% | +0.03 |
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 |