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

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 Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.9B $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.9B Q2 2026

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%
VXUS Vanguard Total Intl Stock 0.08% 32,757 $2.4M Add +1.1%
JQUA JPMorgan US Quality Factor 0.08% 37,850 $2.4M Reduce -0.3%
ABBV Abbvie Inc. 0.08% 10,052 $2.3M Add +224.9%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 24,252 $2.3M Reduce -3.5%
SO The Southern Co. 0.08% 23,578 $2.2M Add +355.5%
DGRO iShares Core Dividend Growth 0.08% 32,292 $2.2M New
SCHZ Schwab US Aggregate Bond ETF 0.07% 91,791 $2.2M Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,325 $2.1M Add +25.2%
XAR SS SPDR S&P Aerospace Def 0.07% 9,027 $2.1M Reduce -5.7%
IDEV iShares Core MSCI Dev MKTS 0.07% 26,335 $2.1M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.07% 73,839 $2.0M Add +219.3%
VTIP Vanguard Short-Term Tips 0.07% 39,643 $2.0M No change
SCHV Schwab US Large-Cap Value 0.07% 66,357 $1.9M Reduce -4.5%
VONG Vanguard Russell 1000 Growth 0.07% 16,025 $1.9M Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.07% 4,434 $1.9M Add +0.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 19,382 $1.9M New
FVD First Trust Value Line DVD 0.07% 41,444 $1.9M Add +53.3%
ABT Abbott Laboratories 0.07% 14,207 $1.9M Add +312.9%
AVGO Broadcom Inc. 0.07% 5,722 $1.9M Add +44.0%
PULS Pgim Ultra Short Bond ETF 0.06% 37,084 $1.8M Add +13.9%
TSEC Touchstone Securitized Inc. 0.06% 69,991 $1.8M Add +41.9%
VPU Vanguard Utilities ETF 0.06% 9,655 $1.8M Add +145.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,404 $1.8M Add +75.7%
USMV iShares MSCI USA Min Vol Fac 0.06% 18,621 $1.8M Reduce -1.3%
IVVW iShares S&P 500 Buywrite ETF 0.06% 37,656 $1.8M Add +650.4%
BOND PIMCO Active Bond Exchange-T 0.06% 18,653 $1.7M Reduce -41.1%
EVRG Evergy Inc. 0.06% 22,854 $1.7M Add +2.4%
IOO iShares Global 100 ETF 0.06% 14,423 $1.7M Add +1.8%
MCD McDonald's Corp. 0.06% 5,574 $1.7M New
RTX RTX Corp. 0.06% 9,932 $1.7M New
FEZ State Street SPDR Euro Stoxx 0.06% 25,870 $1.6M No change
QUAL iShares MSCI USA Quality Fac 0.06% 8,199 $1.6M Reduce -2.4%
V Visa Inc. Class A 0.06% 4,669 $1.6M Add +3.8%
SCHW Schwab (charles) Corp. 0.06% 16,679 $1.6M Add +70.5%
JCPB JPMorgan Core Plus Bond ETF 0.06% 33,384 $1.6M Reduce -1.2%
FXL First Trust Technology Alpha 0.05% 9,210 $1.5M Add +21.9%
LDOS Leidos Holdings Inc. 0.05% 8,141 $1.5M New
BSV Vanguard Short-Term Bond ETF 0.05% 19,250 $1.5M Add +0.6%
AVXC Avantis Emg MKT Ex China ETF 0.05% 25,308 $1.5M Reduce -1.0%
GTO Invesco Total Return Bond Et 0.05% 31,771 $1.5M Reduce -3.8%
SEI Solaris Energy Infrastructur 0.05% 37,199 $1.5M Add +0.3%
OPER Clearshares Ultra-Short Matu 0.05% 14,848 $1.5M Reduce -25.8%
IWN iShares Russell 2000 Value E 0.05% 8,331 $1.5M New
IWM iShares Russell 2000 ETF 0.05% 6,086 $1.5M Add +16.3%
KO The Coca-Cola Co. 0.05% 21,876 $1.5M Add +70.6%
IWV iShares Russell 3000 ETF 0.05% 3,749 $1.4M Add +4.8%
CSCO Cisco Systems Inc. 0.05% 20,684 $1.4M Add +67.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 23,894 $1.4M Add +0.2%
XLE SS Energy Select Sector 0.05% 15,778 $1.4M Add +10.8%
BTCI Neos Bitcoin High Income ETF 0.05% 23,549 $1.4M New
XLC SS Comm Select Sector SPDR 0.05% 11,675 $1.4M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.05% 2,950 $1.4M Add +11.6%
FNCL Fidelity MSCI Financial Indx 0.05% 18,080 $1.4M Add +0.3%
IMCV iShares Morningstar Mid-Cap 0.05% 16,633 $1.3M Reduce -0.9%
DE Deere & Co. 0.05% 2,882 $1.3M New
URTH iShares MSCI World ETF 0.05% 7,236 $1.3M No change
SOXX iShares Semiconductor ETF 0.04% 4,676 $1.3M Reduce -14.9%
WM Waste Management Inc. 0.04% 5,691 $1.3M Add +473.7%
COP Conocophillips 0.04% 13,255 $1.3M New
VZ Verizon Communications Inc. 0.04% 28,126 $1.2M Add +13.4%
JCI Johnson Controls Internation 0.04% 11,146 $1.2M New
MO Altria Group Inc. 0.04% 18,445 $1.2M Add +1.4%
XLI SS Industrial Select Sector 0.04% 7,824 $1.2M Add +5.0%
VOX Vanguard Communication Servi 0.04% 6,365 $1.2M Add +45.3%
ORCL Oracle Corp. 0.04% 4,234 $1.2M Add +14.8%
RGLD Royal Gold Inc. 0.04% 5,829 $1.2M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.04% 3,147 $1.2M Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,859 $1.1M Reduce -0.7%
ACIO Aptus Collared Invest Opp 0.04% 26,366 $1.1M Reduce -25.9%
LLY Eli Lilly & Co. 0.04% 1,499 $1.1M Add +306.2%
IJH iShares Core S&P Midcap ETF 0.04% 17,496 $1.1M Add +15.6%
VHT Vanguard Health Care ETF 0.04% 4,384 $1.1M Add +18.1%
XLV SS Health Care Select Sector 0.04% 8,102 $1.1M Reduce -27.1%
PNC PNC Financial Services Group 0.04% 5,593 $1.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 5,325 $1.1M Add +1.9%
SCHX Schwab US Large-Cap ETF 0.04% 41,950 $1.1M Reduce -0.6%
SBUX Starbucks Corp. 0.04% 12,783 $1.1M Add +0.5%
LOW Lowe's Cos Inc. 0.04% 4,213 $1.1M Add +271.8%
CAT Caterpillar Inc. 0.04% 2,217 $1.1M Add +56.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 4,662 $1.0M Reduce -0.3%
FXR First Trust Indst/Producers 0.04% 13,141 $1.0M Add +43.8%
VTEI Vanguard Int Tax-Exempt Bond 0.04% 10,219 $1.0M Add +173.2%
CRWV Coreweave Inc. Class A 0.04% 7,425 $1.0M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.04% 5,339 $1.0M Reduce -5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 9,607 $1.0M No change
VFH Vanguard Financials ETF 0.03% 7,642 $1.0M Add +33.6%
AMGN Amgen Inc. 0.03% 3,551 $1.0M Add +29.0%
QYLD Global X Nasd 100 Cov Call 0.03% 58,710 $999K New
XLF SS Financial Select Sector 0.03% 18,251 $983K Add +1.8%
JSI JH Securitized Income ETF 0.03% 18,800 $983K New
IGV iShares Expanded Tech-Softwa 0.03% 8,177 $940K Reduce -20.8%
MZTI The Marzetti Company 0.03% 5,329 $921K No change
CVX Chevron Corp. 0.03% 5,923 $920K New
SDY SS SPDR S&P Dividend ETF 0.03% 6,536 $915K New
HIMU iShares High Yild Muni A ETF 0.03% 18,207 $896K New
UAUG Innovator U.S. Equity Ultra 0.03% 22,352 $879K No change
FHLC Fidelity MSCI Health Care 0.03% 13,029 $871K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 17,314 $867K Reduce -44.0%
OKE Oneok Inc. 0.03% 11,874 $866K Add +6.9%
DVY iShares Select Dividend ETF 0.03% 6,039 $858K Reduce -0.6%
CDX Simplify High Yield ETF 0.03% 37,257 $854K New
RSPT Invesco S&P 500 Equal Weight 0.03% 18,941 $844K Add +0.6%
PMAR Innovator U.S. Equity Power 0.03% 19,101 $839K Reduce -4.0%
IWR iShares Russell Mid-Cap ETF 0.03% 8,426 $814K Add +0.7%
NOC Northrop Grumman Corp. 0.03% 1,332 $812K New
SCHM Schwab US Mid Cap ETF 0.03% 27,118 $804K Reduce -0.6%
FCNCA First Citizens Bcshs Class A 0.03% 449 $803K New
JVAL JPMorgan US Value Factor ETF 0.03% 16,773 $797K Reduce -15.8%
UNH Unitedhealth Group Inc. 0.03% 2,259 $780K New
BBJP JPMorgan Betabuilders Japan 0.03% 11,506 $763K Add +3.5%
AMD Advanced Micro Devices 0.03% 4,716 $763K Add +14.2%
IYW iShares Ustechnology ETF 0.03% 3,872 $758K New
DRSK Aptus Defined Risk ETF 0.03% 25,966 $749K Reduce -26.8%
SCZ iShares MSCI Eafe Small-Cap 0.03% 9,728 $746K Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,307 $738K Add +31.4%
CRM Salesforce Inc. 0.03% 3,087 $732K New
DUBS Aptus LRG Cap Enh YLD ETF 0.03% 19,792 $723K Reduce -22.7%
FHB First Hawaiian Inc. 0.03% 29,109 $723K Reduce -11.0%
CR Crane Co. 0.02% 3,876 $714K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 10,988 $710K Reduce -11.8%
IDUB Aptus Intl Enhan YLD ETF 0.02% 29,458 $694K Reduce -25.8%
FXD First Trust Consumer Discret 0.02% 10,143 $692K Reduce -0.9%
LRGF iShares US Equity Factor ETF 0.02% 9,985 $690K Add +0.9%
VIS Vanguard Industrials ETF 0.02% 2,305 $683K Add +107.5%
APH Amphenol Corp. Class A 0.02% 5,512 $682K Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,889 $674K Add +10.4%
PAUG Innovator U.S. Equity Power 0.02% 15,663 $665K Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 0.02% 13,073 $664K New
BOTZ Global X Robotics & Artifici 0.02% 18,609 $659K Reduce -38.3%
AGG iShares Core U.S. Aggregate 0.02% 6,526 $654K Reduce -0.2%
AXP American Express Co. 0.02% 1,960 $651K Add +7.9%
PPL PPL Corp. 0.02% 17,467 $649K New
VCR Vanguard Consumer Discre ETF 0.02% 1,632 $647K Add +77.2%
IBIT iShares Bitcoin Trust ETF 0.02% 9,932 $646K Add +160.7%
QCOM Qualcomm Inc. 0.02% 3,870 $644K Add +0.4%
VGK Vanguard Ftse Europe ETF 0.02% 8,041 $642K Add +39.5%
RUSHA Rush Enterprises Inc. Class A 0.02% 11,993 $641K Add +0.3%
NEE Nextera Energy Inc. 0.02% 8,330 $629K New
UAPR Innovator U.S. Equity Ultra 0.02% 19,407 $624K No change
SLV iShares Silver Trust 0.02% 14,698 $623K New
IYZ iShares US Telecommunication 0.02% 18,953 $611K Add +3.9%
LPLA LPL Financial Holdings Inc. 0.02% 1,820 $605K New
VTEC Vanguard Ca Tax-Ex Bond 0.02% 6,065 $605K Reduce -8.5%
AAXJ iShares MSCI All Country Asi 0.02% 6,612 $603K Add +30.9%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 17,003 $598K No change
GD General Dynamics Corp. 0.02% 1,722 $587K New
HON Honeywell International Inc. 0.02% 2,788 $587K Add +191.6%
IYF iShares US Financials ETF 0.02% 4,602 $583K Add +58.2%
OSCV Opus Small Cap Value ETF 0.02% 15,185 $581K Reduce -22.4%
WTTR Select Water Solutions Inc. 0.02% 54,068 $578K Add +0.9%
VONE Vanguard Russell 1000 0.02% 1,910 $577K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 11,413 $571K Reduce -41.4%
T AT&T Inc. 0.02% 19,793 $559K Add +40.3%
RDVY First Trust Rising Dividend 0.02% 8,122 $546K New
BMAY Innovator U.S. Equity Buffer 0.02% 12,415 $544K Reduce -13.9%
BLV Vanguard Long-Term Bond ETF 0.02% 7,677 $544K Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 7,613 $543K Add +1.1%
MA Mastercard Inc. Class A 0.02% 949 $540K Add +15.6%
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 10,516 $537K Reduce -23.8%
IWD iShares Russell 1000 Value E 0.02% 2,623 $534K New
ROBT First Trust Nasdaq Artificia 0.02% 10,065 $532K New
SYY Sysco Corp. 0.02% 6,396 $527K New
FLUT Flutter Entertainment PLC-Di 0.02% 2,067 $525K Add +0.1%
SYK Stryker Corp. 0.02% 1,396 $516K New
CAVA Cava Group Inc. 0.02% 8,400 $507K Reduce -0.2%
IYE iShares U.S. Energy ETF 0.02% 10,639 $506K Add +43.2%
SDVY First Trust Smid Cap Rising 0.02% 13,253 $504K New
YUM Yum! Brands Inc. 0.02% 3,268 $497K Add +90.0%
SCHA Schwab US Small-Cap ETF 0.02% 17,774 $496K Reduce -1.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 18,787 $484K Add +7.8%
MS Morgan Stanley 0.02% 3,013 $479K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,229 $475K Reduce -0.0%
FE Firstenergy Corp. 0.02% 10,252 $470K New
IYH iShares U.S. Healthcare ETF 0.02% 7,939 $466K Add +13.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 10,761 $460K No change
FTNT Fortinet Inc. 0.02% 5,456 $459K Add +0.0%
BSEP Innovator U.S. Equity Buffer 0.02% 9,482 $458K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 10,867 $457K New
VT Vanguard Tot World STK ETF 0.02% 3,294 $454K Reduce -2.1%
MISL First Trust Indxx Aero & Def 0.02% 10,938 $453K New
IEFA iShares Core MSCI Eafe ETF 0.02% 5,094 $445K Add +2.4%
PMAY Innovator U.S. Equity Power 0.02% 11,267 $438K No change
MRK Merck & Co. Inc. 0.01% 5,132 $431K Add +6.7%
BNOV Innovator U.S. Equity Buffer 0.01% 9,731 $423K No change
VAW Vanguard Materials ETF 0.01% 2,058 $422K Add +16.5%
HOOD Robinhood Markets Inc. Class A 0.01% 2,913 $417K Add +0.2%
UNP Union Pacific Corp. 0.01% 1,759 $416K New
EWJ iShares MSCI Japan ETF 0.01% 5,150 $413K Add +19.3%
BKR Baker Hughes Co. 0.01% 8,331 $406K Add +1.8%
ODFL Old Dominion Freight Line 0.01% 2,883 $406K New
CELH Celsius Holdings Inc. 0.01% 6,848 $394K No change
FIDU Fidelity MSCI Indust Indx 0.01% 4,797 $393K No change
PNOV Innovator U.S. Equity Power 0.01% 9,516 $391K No change
POCT Innovator U.S. Equity Power 0.01% 9,010 $388K Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,326 $386K Add +1.0%
TRV The Travelers Cos Inc. 0.01% 1,369 $382K Add +5.1%
TLTD NT Dev Exus Ftilt ETF 0.01% 4,246 $377K No change
KR Kroger Co. 0.01% 5,581 $376K Add +6.0%
GS Goldman Sachs Group Inc. 0.01% 472 $376K New
EWU iShares MSCI United Kingdom 0.01% 8,932 $375K Add +17.4%
BA The Boeing Co. 0.01% 1,736 $375K Add +29.1%
NSC Norfolk Southern Corp. 0.01% 1,241 $373K New
UHS Universal Health Services-B 0.01% 1,818 $372K No change
MWA Mueller Water Products Inc. Class A 0.01% 14,509 $370K No change
DFAI Dimensional International Co. 0.01% 10,172 $370K Add +2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,501 $363K Add +0.4%
VDE Vanguard Energy ETF 0.01% 2,854 $359K Add +15.6%
AN Autonation Inc. 0.01% 1,629 $356K New
PFE Pfizer Inc. 0.01% 13,765 $351K New
CBOE Cboe Global Markets Inc. 0.01% 1,426 $350K No change
HDV iShares Core High Dividend E 0.01% 2,853 $349K New
UMAR Innovator U.S. Equity Ultra 0.01% 8,554 $334K Reduce -11.2%
FFSM Fidelity FNDM SM Mid Cap ETF 0.01% 11,394 $333K New
PJUN Innovator U.S. Equity Power 0.01% 7,978 $328K Add +4.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,309 $328K New
MDT Medtronic PLC 0.01% 3,421 $326K New
ESGV Vanguard ESG US Stock ETF 0.01% 2,702 $320K Add +3.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,482 $319K No change
AON Aon PLC Class A 0.01% 890 $317K Add +0.1%
PEG Public Service Enterprise GP 0.01% 3,795 $317K Add +0.5%
PJUL Innovator U.S. Equity Power 0.01% 6,934 $316K Add +22.3%
BTCO Invsco GLXY BTCN ETF 0.01% 2,755 $314K New
IEMG iShares Core MSCI Emerging 0.01% 4,728 $312K Add +20.6%
Z Zillow Group Inc. Class C 0.01% 3,945 $304K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 749 $301K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,719 $300K Reduce -1.8%
MU Micron Technology Inc. 0.01% 1,757 $294K New
CLX Clorox Company 0.01% 2,384 $294K Add +6.9%
EWL iShares MSCI Switzerland ETF 0.01% 5,296 $293K Add +8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,651 $289K Add +1.2%
FTA First Trust L C Val Alp 0.01% 3,466 $289K New
CSX CSX Corp. 0.01% 8,029 $285K New
FXO First Trust Financial Alphad 0.01% 4,772 $283K New
EZU iShares MSCI Eurozone ETF 0.01% 4,567 $283K No change
AOR iShares Core 60/40 Balanced 0.01% 4,384 $282K New
TFC Truist Financial Corp. 0.01% 6,100 $279K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,136 $273K New
UCON First Trust Smith Unconstrai 0.01% 10,846 $273K Reduce -81.1%
CPRT Copart Inc. 0.01% 6,023 $271K Reduce -1.4%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 5,431 $271K Add +1.1%
IYR iShares US Real Estate ETF 0.01% 2,772 $269K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.01% 1,889 $269K Reduce -1.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 3,204 $267K No change
GE General Electric filed as GE AEROSPACE 0.01% 888 $267K New
EPD Enterprise Products Partners 0.01% 8,537 $267K New
TMO Thermo Fisher Scientific Inc. 0.01% 550 $267K New
AIA iShares Asia 50 ETF 0.01% 2,781 $263K Add +1.1%
MLM Martin Marietta Materials 0.01% 417 $263K New
R Ryder System Inc. 0.01% 1,390 $262K New
CXT Crane NXT Co. 0.01% 3,876 $260K New
IYM iShares U.S. Basic Materials 0.01% 1,747 $259K New
SHY iShares 1-3 Year Treasury Bo 0.01% 3,101 $257K Reduce -4.2%
JUCY Aptus Enhanced Yield ETF 0.01% 11,504 $256K Reduce -30.9%
LH Labcorp Holdings Inc. 0.01% 890 $256K New
ETN Eaton Corp. PLC 0.01% 673 $252K New
VCRM Vanguard Core Tax-Ex Bond 0.01% 3,301 $248K Reduce -39.7%
PSX Phillips 66 0.01% 1,803 $245K New
AIT Applied Industrial Tech Inc. 0.01% 936 $244K New
FXN First Trust Energy Alphadex 0.01% 14,940 $244K New
MMM 3M Co. 0.01% 1,566 $243K New
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,377 $242K New
CRSP Crispr Therapeutics AG 0.01% 3,720 $241K New
OCTZ Trueshares Struc Outcome Oct 0.01% 5,500 $239K New
CMI Cummins Inc. 0.01% 566 $239K New
LRCX Lam Research Corp. 0.01% 1,783 $239K New
INTC Intel Corp. 0.01% 7,088 $238K New
IHI iShares U.S. Medical Devices 0.01% 3,925 $236K New
FXU First Trust Utilities Alphad 0.01% 5,153 $234K New
EWC iShares MSCI Canada ETF 0.01% 4,628 $234K New
CNI Canadian Natl Railway Co. 0.01% 2,478 $234K Add +14.8%
QRVO Qorvo Inc. 0.01% 2,552 $232K New
BMY Bristol-Myers Squibb Co. 0.01% 5,106 $230K New
CMF iShares California Muni Bond 0.01% 4,030 $230K Add +0.8%
IAUM iShares Gold Trust Micro 0.01% 5,949 $229K New
IYK iShares US Consumer Staples 0.01% 3,323 $227K New
TMUS T-Mobile US Inc. 0.01% 949 $227K New
DFCA Dimensional Calfornia MB ETF 0.01% 4,554 $227K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.01% 742 $227K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,365 $225K New
WFC Wells Fargo & Co. 0.01% 2,677 $224K New
RCL Royal Caribbean Cruises Ltd. 0.01% 689 $223K Add +3.3%
MPC Marathon Petroleum Corp. 0.01% 1,154 $222K New
RSPS Invesco S&P 500 Equal Weight 0.01% 7,479 $219K Reduce -39.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,172 $217K New
BLK BlackRock Inc. 0.01% 186 $217K New
IVE iShares S&P 500 Value ETF 0.01% 1,049 $217K New
UOCT Innovator U.S. Equity Ultra 0.01% 5,587 $215K No change
EEM iShares MSCI Emerging Market 0.01% 4,010 $214K New
FLAX Franklin Ftse Asia Ex Japan 0.01% 7,391 $213K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 3,002 $213K New
DHR Danaher Corp. 0.01% 1,068 $212K New
NKE Nike Inc. Class B 0.01% 3,019 $210K New
ORLY O'reilly Automotive Inc. 0.01% 1,949 $210K New
C Citigroup Inc. 0.01% 2,047 $208K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,575 $207K New
MDLZ Mondelez International Inc. Class A 0.01% 3,294 $206K New
SRE Sempra 0.01% 2,275 $205K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,029 $203K New
OXY Occidental Petroleum Corp. 0.01% 4,259 $201K New
IWO iShares Russell 2000 Growth 0.01% 628 $201K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 11,839 $188K Add +16.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,897 $130K New
EXK Endeavour Silver Corp. 0.00% 15,000 $118K New
ALTO Alto Ingredients Inc. 0.00% 24,000 $26K No change
ADV Advantage Solutions Inc. 0.00% 11,509 $18K New
CGTX Cognition Therapeutics Inc. 0.00% 10,000 $14K No change
IMUX Immunic Inc. 0.00% 10,417 $9K No change

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

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