Retirement Planning Group
data from 30/09/2025
Capitalization
$ 2.880 B
22.51 %
Performance
$ 648.640 M
78.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 10.64% | 306.339 M $ | 500243 | 2019/12/31 | 20.721 M $ | 7.81 % |
| 2025/09/30 | QGRW | WISDOMTREE TR | 8.15% | 234.830 M $ | 4093976 | 2025/03/31 | 18.036 M $ | 9.15 % |
| 2025/09/30 | DIVI | FRANKLIN TEMPLETON ETF TR | 6.20% | 178.518 M $ | 4784732 | 2022/12/31 | 7.475 M $ | 4.69 % |
| 2025/09/30 | FSMD | FIDELITY COVINGTON TRUST | 5.81% | 167.402 M $ | 3803734 | 2024/06/30 | 9.021 M $ | 6.12 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 4.94% | 142.304 M $ | 5301950 | 2024/06/30 | 1.433 M $ | 1.13 % |
| 2025/09/30 | UBND | VICTORY PORTFOLIOS II | 4.57% | 131.655 M $ | 5970753 | 2024/09/30 | 1.057 M $ | 0.92 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 4.29% | 123.477 M $ | 2770409 | 2023/09/30 | 5.463 M $ | 4.75 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 4.25% | 122.519 M $ | 2199223 | 2022/06/30 | 7.372 M $ | 7.09 % |
| 2025/09/30 | FRDM | EA SERIES TRUST | 3.69% | 106.374 M $ | 2400679 | 2022/03/31 | 9.332 M $ | 9.68 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 3.68% | 105.904 M $ | 2290307 | 2022/03/31 | 1.023 M $ | 1.07 % |
| 2025/09/30 | NFLT | ETFIS SER TR I | 2.93% | 84.311 M $ | 3655372 | 2022/03/31 | 807.231 K $ | 1.05 % |
| 2025/09/30 | BNDI | NEOS ETF TRUST | 2.67% | 77.028 M $ | 1617893 | 2024/09/30 | 410.598 K $ | 0.59 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 2.34% | 67.283 M $ | 1143299 | 2024/03/31 | 6.080 K $ | 0.12 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.60% | 46.173 M $ | 49883 | 2023/03/31 | -3.082 M $ | -6.50 % |
| 2025/09/30 | AAPL | APPLE INC | 1.60% | 46.060 M $ | 180891 | 2013/06/30 | 6.187 M $ | 24.11 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.40% | 40.191 M $ | 83799 | 2014/06/30 | 3.438 M $ | 9.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.25% | 36.139 M $ | 54249 | 2013/06/30 | 566.862 K $ | 7.82 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.10% | 31.801 M $ | 1236924 | 2013/06/30 | 2.890 M $ | 7.89 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.02% | 29.280 M $ | 56531 | 2018/09/30 | 568.054 K $ | 4.13 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.91% | 26.135 M $ | 140140 | 2023/12/31 | 1.341 M $ | 5.52 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.90% | 25.958 M $ | 43237 | 2024/03/31 | 1.878 M $ | 8.83 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.90% | 25.783 M $ | 119483 | 2013/06/30 | 1.796 M $ | 5.43 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.84% | 24.047 M $ | 184581 | 2019/12/31 | 2.281 M $ | 7.33 % |
| 2025/09/30 | FTRB | FEDERATED HERMES ETF TRUST | 0.81% | 23.325 M $ | 918680 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DTD | WISDOMTREE TR | 0.68% | 19.490 M $ | 232026 | 2025/06/30 | 11.553 K $ | 5.63 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.65% | 18.596 M $ | 336095 | 2023/06/30 | 1.034 M $ | 5.71 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.65% | 18.578 M $ | 184490 | 2025/03/31 | 83.000 $ | 0.01 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.63% | 18.096 M $ | 409501 | 2020/06/30 | 576.099 K $ | 2.24 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.49% | 14.119 M $ | 124262 | 2022/12/31 | 1.275 M $ | 5.50 % |
| 2025/09/30 | CSHI | NEOS ETF TRUST | 0.41% | 11.831 M $ | 237942 | 2024/03/31 | -2.424 K $ | -0.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.40% | 11.622 M $ | 112768 | 2020/06/30 | 177.064 K $ | 5.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.38% | 11.050 M $ | 50326 | 2018/03/31 | 4.813 K $ | 0.08 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.37% | 10.573 M $ | 118852 | 2022/09/30 | 619.452 K $ | 6.23 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.35% | 10.126 M $ | 30856 | 2020/06/30 | 729.478 K $ | 7.98 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.35% | 10.040 M $ | 53810 | 2023/09/30 | 1.453 M $ | 18.10 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.32% | 9.350 M $ | 119311 | 2024/03/31 | -83.064 K $ | -3.21 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.32% | 9.245 M $ | 154297 | 2013/06/30 | 471.457 K $ | 5.10 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.32% | 9.122 M $ | 116811 | 2024/03/31 | 90.003 K $ | 0.97 % |
| 2025/09/30 | IVW | ISHARES TR | 0.31% | 9.001 M $ | 74562 | 2022/06/30 | 795.087 K $ | 9.65 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.30% | 8.761 M $ | 117798 | 2015/12/31 | 106.204 K $ | 1.01 % |
| 2025/09/30 | IVV | ISHARES TR | 0.26% | 7.397 M $ | 11051 | 2013/06/30 | 511.733 K $ | 7.80 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.26% | 7.350 M $ | 9844 | 2022/12/31 | 533.356 K $ | 12.57 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.24% | 7.012 M $ | 301205 | 2013/06/30 | 357.882 K $ | 5.34 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.24% | 6.943 M $ | 217594 | 2021/06/30 | 612.508 K $ | 9.24 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.23% | 6.764 M $ | 19030 | 2023/12/31 | 691.337 K $ | 16.61 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.23% | 6.687 M $ | 31941 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.23% | 6.598 M $ | 114804 | 2024/06/30 | 567.567 K $ | 4.30 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.22% | 6.233 M $ | 215671 | 2024/03/31 | 32.404 K $ | 0.45 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.21% | 5.950 M $ | 24830 | 2023/12/31 | 535.573 K $ | 10.27 % |
| 2025/09/30 | USVM | VICTORY PORTFOLIOS II | 0.20% | 5.733 M $ | 63312 | 2025/03/31 | 470.467 K $ | 7.93 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.20% | 5.717 M $ | 19463 | 2020/12/31 | 272.037 K $ | 4.97 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.19% | 5.463 M $ | 33683 | 2025/03/31 | -203.505 K $ | -10.94 % |
| 2025/09/30 | KORP | AMERICAN CENTY ETF TR | 0.19% | 5.405 M $ | 113557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.18% | 5.045 M $ | 12451 | 2023/12/31 | 196.180 K $ | 10.52 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.17% | 4.984 M $ | 73819 | 2022/06/30 | 329.196 K $ | 6.92 % |
| 2025/09/30 | PXF | INVESCO EXCH TRADED FD TR II | 0.17% | 4.978 M $ | 81374 | 2022/06/30 | 309.602 K $ | 6.55 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 4.708 M $ | 19366 | 2021/06/30 | 891.443 K $ | 37.94 % |
| 2025/09/30 | BMAR | INNOVATOR ETFS TRUST | 0.16% | 4.706 M $ | 91210 | 2021/12/31 | 233.215 K $ | 5.20 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 4.565 M $ | 18744 | 2022/09/30 | 902.157 K $ | 37.30 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.16% | 4.509 M $ | 78974 | 2022/09/30 | 15.100 K $ | 0.44 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.15% | 4.374 M $ | 41935 | 2022/12/31 | 308.232 K $ | 7.64 % |
| 2025/09/30 | IJR | ISHARES TR | 0.15% | 4.275 M $ | 35980 | 2013/06/30 | 266.204 K $ | 8.73 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 4.267 M $ | 8488 | 2016/03/31 | 134.012 K $ | 3.49 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.15% | 4.263 M $ | 8539 | 2023/03/31 | 63.843 K $ | 7.79 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.15% | 4.182 M $ | 77196 | 2014/12/31 | 365.757 K $ | 9.54 % |
| 2025/09/30 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 0.14% | 4.103 M $ | 273901 | 2022/09/30 | 10.387 K $ | 0.60 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.14% | 4.017 M $ | 12734 | 2021/03/31 | 195.559 K $ | 8.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 3.993 M $ | 35411 | 2013/06/30 | 93.277 K $ | 4.59 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.14% | 3.946 M $ | 102309 | 2021/12/31 | 268.389 K $ | 7.62 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.13% | 3.768 M $ | 84819 | 2022/12/31 | 29.573 K $ | 1.21 % |
| 2025/09/30 | GOLDMAN SACHS ETF TR | 0.13% | 3.724 M $ | 73192 | 2025/03/31 | 53.570 K $ | 1.92 % | |
| 2025/09/30 | NYF | ISHARES TR | 0.13% | 3.636 M $ | 68147 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.13% | 3.613 M $ | 39521 | 2013/06/30 | 94.975 K $ | 2.65 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 0.12% | 3.566 M $ | 86752 | 2019/12/31 | 126.289 K $ | 3.66 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.12% | 3.395 M $ | 67272 | 2025/03/31 | 47.043 K $ | 1.67 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.12% | 3.377 M $ | 23189 | 2022/06/30 | 271.775 K $ | 7.86 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.12% | 3.369 M $ | 21927 | 2013/06/30 | -24.828 K $ | -3.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.11% | 3.290 M $ | 17743 | 2021/03/31 | 191.282 K $ | 21.39 % |
| 2025/09/30 | TUSI | TOUCHSTONE ETF TRUST | 0.11% | 3.237 M $ | 127623 | 2023/12/31 | 4.621 K $ | 0.12 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.11% | 3.235 M $ | 11479 | 2023/12/31 | 330.590 K $ | 11.31 % |
| 2025/09/30 | SMMD | ISHARES TR | 0.11% | 3.204 M $ | 43462 | 2025/03/31 | 258.598 K $ | 8.78 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.11% | 3.176 M $ | 43838 | 2021/12/31 | 235.092 K $ | 8.09 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.11% | 3.170 M $ | 17377 | 2024/03/31 | 1.090 M $ | 33.82 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.11% | 3.128 M $ | 54701 | 2018/06/30 | 156.028 K $ | 5.17 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.11% | 3.098 M $ | 12182 | 2023/12/31 | 194.590 K $ | 7.30 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.11% | 3.097 M $ | 39535 | 2024/09/30 | 235.011 K $ | 7.77 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.10% | 2.945 M $ | 20971 | 2024/03/31 | 33.238 K $ | 6.36 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.10% | 2.848 M $ | 2375 | 2024/09/30 | -264.996 K $ | -10.47 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.10% | 2.809 M $ | 108663 | 2022/12/31 | 61.408 K $ | 4.61 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.10% | 2.799 M $ | 5751 | 2024/09/30 | -233.172 K $ | -7.70 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.10% | 2.780 M $ | 59230 | 2022/12/31 | -53.841 K $ | -3.95 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.09% | 2.634 M $ | 12324 | 2022/12/31 | -61.100 K $ | -2.41 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.09% | 2.557 M $ | 42428 | 2022/09/30 | 109.494 K $ | 4.29 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.09% | 2.555 M $ | 20649 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.09% | 2.553 M $ | 27347 | 2024/09/30 | 106.500 K $ | 4.45 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 0.09% | 2.553 M $ | 103073 | 2025/03/31 | 40.363 K $ | 2.10 % |
| 2025/09/30 | HMOP | HARTFORD FDS EXCHANGE TRADED | 0.09% | 2.547 M $ | 65348 | 2025/03/31 | 34.072 K $ | 1.80 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 0.09% | 2.494 M $ | 31810 | 2025/03/31 | 28.787 K $ | 1.07 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.09% | 2.489 M $ | 3389 | 2023/06/30 | -7.134 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.09% | 2.458 M $ | 5527 | 2023/06/30 | 347.509 K $ | 40.00 % |