Retirement Planning Group

data from 30/09/2025

Capitalization

$ 2.880 B 22.51 %

Average holding period

9 ans

Performance

$ 648.640 M 78.66 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Retirement Planning Group

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 %