Retirement Planning Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 7,358,557 | +7,358,557 | 0 | 160,269,382 | 4.97% | +160,269,382 |
| FIDELITY COVINGTON TRUST | 0 | 5,165,395 | +5,165,395 | 0 | 230,996,444 | 7.16% | +230,996,444 |
| FRANKLIN TEMPLETON ETF TR | 0 | 5,659,717 | +5,659,717 | 0 | 225,313,320 | 6.98% | +225,313,320 |
| EA SERIES TRUST | 0 | 2,549,629 | +2,549,629 | 0 | 139,337,215 | 4.32% | +139,337,215 |
| PIMCO ETF TR | 0 | 6,463,927 | +6,463,927 | 0 | 169,354,895 | 5.25% | +169,354,895 |
| FIDELITY MERRIMACK STR TR | 0 | 2,843,873 | +2,843,873 | 0 | 129,737,476 | 4.02% | +129,737,476 |
| AMPLIFY ETF TR | 0 | 3,180,704 | +3,180,704 | 0 | 142,654,580 | 4.42% | +142,654,580 |
| NEOS ETF TRUST | 0 | 2,012,440 | +2,012,440 | 0 | 94,984,736 | 2.94% | +94,984,736 |
| ETFIS SER TR I | 0 | 4,467,291 | +4,467,291 | 0 | 101,630,871 | 3.15% | +101,630,871 |
| FIDELITY COVINGTON TRUST | 0 | 2,532,542 | +2,532,542 | 0 | 139,897,599 | 4.33% | +139,897,599 |
| TOUCHSTONE ETF TRUST | 0 | 366,584 | +366,584 | 0 | 9,454,205 | 0.29% | +9,454,205 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 50,707 | +50,707 | 0 | 50,526,131 | 1.57% | +50,526,131 |
| PACER FDS TR | 0 | 115,766 | +115,766 | 0 | 6,073,084 | 0.19% | +6,073,084 |
| VANGUARD WORLD FD | 0 | 20,768 | +20,768 | 0 | 5,655,738 | 0.18% | +5,655,738 |
| GOLDMAN SACHS ETF TR | 0 | 80,165 | +80,165 | 0 | 4,011,457 | 0.12% | +4,011,457 |
| PIMCO ETF TR | 0 | 59,552 | +59,552 | 0 | 5,495,441 | 0.17% | +5,495,441 |
| SCHWAB STRATEGIC TR | 0 | 367,237 | +367,237 | 0 | 10,697,619 | 0.33% | +10,697,619 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 122,142 | +122,142 | 0 | 4,240,770 | 0.13% | +4,240,770 |
| T ROWE PRICE ETF INC | 0 | 98,129 | +98,129 | 0 | 3,492,404 | 0.11% | +3,492,404 |
| NEOS ETF TRUST | 0 | 59,449 | +59,449 | 0 | 3,366,597 | 0.10% | +3,366,597 |
| FIDELITY COVINGTON TRUST | 0 | 88,279 | +88,279 | 0 | 3,201,879 | 0.10% | +3,201,879 |
| SPDR SERIES TRUST | 0 | 109,681 | +109,681 | 0 | 2,810,027 | 0.09% | +2,810,027 |
| ISHARES TR | 0 | 35,694 | +35,694 | 0 | 3,231,360 | 0.10% | +3,231,360 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,372 | +24,372 | 0 | 2,675,582 | 0.08% | +2,675,582 |
| SPDR SERIES TRUST | 0 | 23,494 | +23,494 | 0 | 2,537,587 | 0.08% | +2,537,587 |
| J P MORGAN EXCHANGE TRADED F | 0 | 48,135 | +48,135 | 0 | 2,531,901 | 0.08% | +2,531,901 |
| EXXON MOBIL CORP(XOM) | 0 | 40,014 | +40,014 | 0 | 6,788,706 | 0.21% | +6,788,706 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,343 | +17,343 | 0 | 3,328,500 | 0.10% | +3,328,500 |
| AMPLIFY ETF TR | 0 | 56,403 | +56,403 | 0 | 2,282,629 | 0.07% | +2,282,629 |
| VANGUARD INDEX FDS | 0 | 7,416 | +7,416 | 0 | 2,216,263 | 0.07% | +2,216,263 |
| PACER FDS TR | 0 | 66,767 | +66,767 | 0 | 2,206,129 | 0.07% | +2,206,129 |
| NEOS ETF TRUST | 0 | 288,073 | +288,073 | 0 | 14,340,272 | 0.44% | +14,340,272 |
| ISHARES TR | 0 | 9,039 | +9,039 | 0 | 3,223,053 | 0.10% | +3,223,053 |
| COLUMBIA ETF TR I | 0 | 50,386 | +50,386 | 0 | 1,967,150 | 0.06% | +1,967,150 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 39,386 | +39,386 | 0 | 1,879,500 | 0.06% | +1,879,500 |
| SHELL PLC(SHEL) | 0 | 19,804 | +19,804 | 0 | 1,841,744 | 0.06% | +1,841,744 |
| VANGUARD INDEX FDS | 0 | 120,954 | +120,954 | 0 | 23,731,194 | 0.74% | +23,731,194 |
| J P MORGAN EXCHANGE TRADED F | 0 | 118,963 | +118,963 | 0 | 5,946,964 | 0.18% | +5,946,964 |
| ISHARES TR | 0 | 24,092 | +24,092 | 0 | 2,391,649 | 0.07% | +2,391,649 |
| FIDELITY COVINGTON TRUST | 0 | 103,645 | +103,645 | 0 | 3,311,458 | 0.10% | +3,311,458 |
| GOLDMAN SACHS ETF TR | 0 | 122,173 | +122,173 | 0 | 6,224,725 | 0.19% | +6,224,725 |
| SPDR INDEX SHS FDS | 0 | 26,060 | +26,060 | 0 | 1,617,805 | 0.05% | +1,617,805 |
| SPDR GOLD TR(GLD) | 0 | 20,788 | +20,788 | 0 | 8,945,002 | 0.28% | +8,945,002 |
| AMAZON COM INC(AMZN) | 0 | 64,105 | +64,105 | 0 | 13,351,085 | 0.41% | +13,351,085 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 16,066 | +16,066 | 0 | 1,294,277 | 0.04% | +1,294,277 |
| ISHARES TR | 0 | 11,599 | +11,599 | 0 | 1,231,234 | 0.04% | +1,231,234 |
| TCW ETF TRUST | 0 | 29,956 | +29,956 | 0 | 1,176,375 | 0.04% | +1,176,375 |
| FRANKLIN TEMPLETON ETF TR | 0 | 176,217 | +176,217 | 0 | 4,368,425 | 0.14% | +4,368,425 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,107 | +9,107 | 0 | 5,504,239 | 0.17% | +5,504,239 |
| CHEVRON CORPORATION(CVX) | 0 | 9,102 | +9,102 | 0 | 1,883,195 | 0.06% | +1,883,195 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 101,917 | +101,917 | 0 | 3,948,282 | 0.12% | +3,948,282 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,351 | +16,351 | 0 | 907,786 | 0.03% | +907,786 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,791 | +17,791 | 0 | 903,783 | 0.03% | +903,783 |
| SELECT SECTOR SPDR TR | 0 | 36,738 | +36,738 | 0 | 2,250,600 | 0.07% | +2,250,600 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,667 | +20,667 | 0 | 5,051,922 | 0.16% | +5,051,922 |
| INVESCO EXCH TRADED FD TR II | 0 | 87,083 | +87,083 | 0 | 6,087,104 | 0.19% | +6,087,104 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,225 | +5,225 | 0 | 1,116,423 | 0.03% | +1,116,423 |
| PACER FDS TR | 0 | 119,239 | +119,239 | 0 | 7,459,604 | 0.23% | +7,459,604 |
| WISDOMTREE TR(WT) | 0 | 18,440 | +18,440 | 0 | 739,444 | 0.02% | +739,444 |
| VANGUARD INDEX FDS | 0 | 12,442 | +12,442 | 0 | 3,258,774 | 0.10% | +3,258,774 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 25,857 | +25,857 | 0 | 1,099,957 | 0.03% | +1,099,957 |
| SPDR SERIES TRUST | 0 | 10,827 | +10,827 | 0 | 2,749,736 | 0.09% | +2,749,736 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,409 | +5,409 | 0 | 664,122 | 0.02% | +664,122 |
| ETF SER SOLUTIONS | 0 | 6,737 | +6,737 | 0 | 634,470 | 0.02% | +634,470 |
| IMMUNITYBIO INC(IBRX) | 0 | 80,422 | +80,422 | 0 | 616,840 | 0.02% | +616,840 |
| SPDR SERIES TRUST | 0 | 24,081 | +24,081 | 0 | 597,209 | 0.02% | +597,209 |
| WALMART INC(WMT) | 0 | 112,007 | +112,007 | 0 | 13,920,237 | 0.43% | +13,920,237 |
| PACER FDS TR | 0 | 7,839 | +7,839 | 0 | 571,933 | 0.02% | +571,933 |
| VANECK ETF TRUST | 0 | 4,185 | +4,185 | 0 | 557,400 | 0.02% | +557,400 |
| INVESCO VALUE MUN INCOME TR | 0 | 45,552 | +45,552 | 0 | 553,912 | 0.02% | +553,912 |
| ISHARES SILVER TR(SLV) | 0 | 22,385 | +22,385 | 0 | 1,525,314 | 0.05% | +1,525,314 |
| MERCADOLIBRE INC(MELI) | 0 | 301 | +301 | 0 | 520,435 | 0.02% | +520,435 |
| SPDR INDEX SHS FDS | 0 | 11,251 | +11,251 | 0 | 513,608 | 0.02% | +513,608 |
| AB ACTIVE ETFS INC | 0 | 20,535 | +20,535 | 0 | 512,720 | 0.02% | +512,720 |
| CONOCOPHILLIPS(COP) | 0 | 13,693 | +13,693 | 0 | 1,807,417 | 0.06% | +1,807,417 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,437 | +11,437 | 0 | 499,339 | 0.02% | +499,339 |
| CATERPILLAR INC(CAT) | 0 | 2,540 | +2,540 | 0 | 1,799,486 | 0.06% | +1,799,486 |
| SHOPIFY INC(SHOP) | 0 | 4,056 | +4,056 | 0 | 481,123 | 0.01% | +481,123 |
| ACCENTURE PLC IRELAND | 0 | 2,394 | +2,394 | 0 | 474,712 | 0.01% | +474,712 |
| NEWMONT CORP(NEM) | 0 | 4,173 | +4,173 | 0 | 451,775 | 0.01% | +451,775 |
| VANGUARD INDEX FDS | 0 | 6,622 | +6,622 | 0 | 1,438,536 | 0.04% | +1,438,536 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,369 | +13,369 | 0 | 448,249 | 0.01% | +448,249 |
| PACER FDS TR | 0 | 12,224 | +12,224 | 0 | 447,032 | 0.01% | +447,032 |
| EMERSON ELEC CO(EMR) | 0 | 3,357 | +3,357 | 0 | 439,882 | 0.01% | +439,882 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,027 | +3,027 | 0 | 438,976 | 0.01% | +438,976 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,862 | +3,862 | 0 | 432,969 | 0.01% | +432,969 |
| VANGUARD INDEX FDS | 0 | 20,407 | +20,407 | 0 | 5,860,434 | 0.18% | +5,860,434 |
| GLOBAL X FDS | 0 | 13,015 | +13,015 | 0 | 418,562 | 0.01% | +418,562 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 107,088 | +107,088 | 0 | 4,667,981 | 0.14% | +4,667,981 |
| SCHWAB STRATEGIC TR | 0 | 61,563 | +61,563 | 0 | 1,578,464 | 0.05% | +1,578,464 |
| ISHARES TR | 0 | 4,979 | +4,979 | 0 | 675,682 | 0.02% | +675,682 |
| VANECK ETF TRUST | 0 | 4,134 | +4,134 | 0 | 379,377 | 0.01% | +379,377 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,815 | +29,815 | 0 | 1,496,707 | 0.05% | +1,496,707 |
| ISHARES GOLD TR(IAU) | 0 | 4,248 | +4,248 | 0 | 374,504 | 0.01% | +374,504 |
| ISHARES TR | 0 | 8,424 | +8,424 | 0 | 695,533 | 0.02% | +695,533 |
| MARATHON PETE CORP(MPC) | 0 | 1,484 | +1,484 | 0 | 362,363 | 0.01% | +362,363 |
| ISHARES TR | 0 | 7,384 | +7,384 | 0 | 1,831,154 | 0.06% | +1,831,154 |
| ALTRIA GROUP INC(MO) | 0 | 23,037 | +23,037 | 0 | 1,520,244 | 0.05% | +1,520,244 |
| TOUCHSTONE ETF TRUST | 0 | 156,666 | +156,666 | 0 | 3,966,783 | 0.12% | +3,966,783 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,803 | +7,803 | 0 | 351,525 | 0.01% | +351,525 |