Retirement Planning Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 7,358,557 | +7,358,557 | 0 | 160,269,382 | 4.97% | +160,269,382 |
| FIDELITY COVINGTON TRUST | 4,020,613 | 5,165,395 | +1,144,782 | 177,429,668 | 230,996,444 | 7.16% | +53,566,776 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 4,964,122 | 5,659,717 | +695,595 | 193,054,695 | 225,313,320 | 6.98% | +32,258,625 |
| EA SERIES TRUST FREEDOM 100 EM | 2,416,148 | 2,549,629 | +133,481 | 123,875,929 | 139,337,215 | 4.32% | +15,461,286 |
| PIMCO ETF TR MULTISECTOR BD | 5,768,470 | 6,463,927 | +695,457 | 153,902,788 | 169,354,895 | 5.25% | +15,452,107 |
| FIDELITY MERRIMACK STR TR | 2,490,208 | 2,843,873 | +353,665 | 114,649,199 | 129,737,476 | 4.02% | +15,088,277 |
| AMPLIFY ETF TR | 2,893,478 | 3,180,704 | +287,226 | 128,759,758 | 142,654,580 | 4.42% | +13,894,822 |
| NEOS ETF TRUST NEOS ENHCD INME | 1,752,661 | 2,012,440 | +259,779 | 83,356,535 | 94,984,736 | 2.94% | +11,628,201 |
| ETFIS SER TR I VIRTUS NEWFLEET | 3,922,543 | 4,467,291 | +544,748 | 90,375,399 | 101,630,871 | 3.15% | +11,255,472 |
| FIDELITY COVINGTON TRUST | 2,314,770 | 2,532,542 | +217,772 | 131,224,293 | 139,897,599 | 4.33% | +8,673,306 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 78,440 | 366,584 | +288,144 | 2,052,779 | 9,454,205 | 0.29% | +7,401,426 |
| COSTCO WHOLESALE CORPORATION(COST) | 50,095 | 50,707 | +612 | 43,198,602 | 50,526,131 | 1.57% | +7,327,529 |
| PACER FDS TR TRENDP US LAR CP | 6,629 | 115,766 | +109,137 | 368,440 | 6,073,084 | 0.19% | +5,704,644 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,433 | 20,768 | +16,335 | 1,276,165 | 5,655,738 | 0.18% | +4,379,573 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 80,165 | +80,165 | 0 | 4,011,457 | 0.12% | +4,011,457 |
| PIMCO ETF TR ACTIVE BD ETF | 18,036 | 59,552 | +41,516 | 1,678,762 | 5,495,441 | 0.17% | +3,816,679 |
| SCHWAB STRATEGIC TR | 215,333 | 367,237 | +151,904 | 7,024,164 | 10,697,619 | 0.33% | +3,673,455 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 20,411 | 122,142 | +101,731 | 724,182 | 4,240,770 | 0.13% | +3,516,588 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 98,129 | +98,129 | 0 | 3,492,404 | 0.11% | +3,492,404 |
| NEOS ETF TRUST MLP EN IN HI ETF | 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 ST STR AGGRE ETF | 0 | 109,681 | +109,681 | 0 | 2,810,027 | 0.09% | +2,810,027 |
| ISHARES TR CORE MSCI EAFE | 5,121 | 35,694 | +30,573 | 458,125 | 3,231,360 | 0.10% | +2,773,235 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,372 | +24,372 | 0 | 2,675,582 | 0.08% | +2,675,582 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 23,494 | +23,494 | 0 | 2,537,587 | 0.08% | +2,537,587 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 48,135 | +48,135 | 0 | 2,531,901 | 0.08% | +2,531,901 |
| EXXON MOBIL CORP | 35,625 | 40,014 | +4,389 | 4,287,150 | 6,788,706 | 0.21% | +2,501,556 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,015 | 17,343 | +12,328 | 960,747 | 3,328,500 | 0.10% | +2,367,753 |
| 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 TRENDPILOT FD | 0 | 66,767 | +66,767 | 0 | 2,206,129 | 0.07% | +2,206,129 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 244,960 | 288,073 | +43,113 | 12,181,837 | 14,340,272 | 0.44% | +2,158,435 |
| ISHARES TR | 3,147 | 9,039 | +5,892 | 1,175,308 | 3,223,053 | 0.10% | +2,047,745 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 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 | 114,761 | 120,954 | +6,193 | 21,918,167 | 23,731,194 | 0.74% | +1,813,027 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 82,660 | 118,963 | +36,303 | 4,174,349 | 5,946,964 | 0.18% | +1,772,615 |
| ISHARES TR | 6,640 | 24,092 | +17,452 | 663,195 | 2,391,649 | 0.07% | +1,728,454 |
| FIDELITY COVINGTON TRUST | 51,833 | 103,645 | +51,812 | 1,590,755 | 3,311,458 | 0.10% | +1,720,703 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 88,591 | 122,173 | +33,582 | 4,534,993 | 6,224,725 | 0.19% | +1,689,732 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 26,060 | +26,060 | 0 | 1,617,805 | 0.05% | +1,617,805 |
| SPDR GOLD TR(GLD) | 18,885 | 20,788 | +1,903 | 7,484,153 | 8,945,002 | 0.28% | +1,460,849 |
| AMAZON COM INC(AMZN) | 51,667 | 64,105 | +12,438 | 11,925,749 | 13,351,085 | 0.41% | +1,425,336 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 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 FLEXIBLE INCOME | 0 | 29,956 | +29,956 | 0 | 1,176,375 | 0.04% | +1,176,375 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 133,301 | 176,217 | +42,916 | 3,315,208 | 4,368,425 | 0.14% | +1,053,217 |
| LOCKHEED MARTIN CORP(LMT) | 9,332 | 9,107 | -225 | 4,513,642 | 5,504,239 | 0.17% | +990,597 |
| CHEVRON CORPORATION(CVX) | 5,937 | 9,102 | +3,165 | 904,801 | 1,883,195 | 0.06% | +978,394 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 77,305 | 101,917 | +24,612 | 3,023,393 | 3,948,282 | 0.12% | +924,889 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 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 ST STR ENERG ETF | 30,577 | 36,738 | +6,161 | 1,367,076 | 2,250,600 | 0.07% | +883,524 |
| JOHNSON & JOHNSON(JNJ) | 20,272 | 20,667 | +395 | 4,195,331 | 5,051,922 | 0.16% | +856,591 |
| INVESCO EXCH TRADED FD TR II | 80,406 | 87,083 | +6,677 | 5,270,195 | 6,087,104 | 0.19% | +816,909 |
| LAM RESEARCH CORP(LRCX) | 1,834 | 5,225 | +3,391 | 313,944 | 1,116,423 | 0.03% | +802,479 |
| PACER FDS TR US CASH COWS 100 | 110,954 | 119,239 | +8,285 | 6,676,073 | 7,459,604 | 0.23% | +783,531 |
| WISDOMTREE TR(WT) | 0 | 18,440 | +18,440 | 0 | 739,444 | 0.02% | +739,444 |
| VANGUARD INDEX FDS | 9,799 | 12,442 | +2,643 | 2,527,529 | 3,258,774 | 0.10% | +731,245 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,610 | 25,857 | +17,247 | 375,740 | 1,099,957 | 0.03% | +724,217 |
| SPDR SERIES TRUST ST STR SP AERO | 8,514 | 10,827 | +2,313 | 2,054,008 | 2,749,736 | 0.09% | +695,728 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,409 | +5,409 | 0 | 664,122 | 0.02% | +664,122 |
| ETF SER SOLUTIONS CLERSHS PITON IN | 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 ST NUVE HIGH ETF | 0 | 24,081 | +24,081 | 0 | 597,209 | 0.02% | +597,209 |
| WALMART INC(WMT) | 119,670 | 112,007 | -7,663 | 13,332,395 | 13,920,237 | 0.43% | +587,842 |
| PACER FDS TR TRENDPILOT 100 | 0 | 7,839 | +7,839 | 0 | 571,933 | 0.02% | +571,933 |
| VANECK ETF TRUST URANI NUCLE ETF | 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) | 15,317 | 22,385 | +7,068 | 986,721 | 1,525,314 | 0.05% | +538,593 |
| MERCADOLIBRE INC(MELI) | 0 | 301 | +301 | 0 | 520,435 | 0.02% | +520,435 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,251 | +11,251 | 0 | 513,608 | 0.02% | +513,608 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 20,535 | +20,535 | 0 | 512,720 | 0.02% | +512,720 |
| CONOCOPHILLIPS(COP) | 13,902 | 13,693 | -209 | 1,301,340 | 1,807,417 | 0.06% | +506,077 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 11,437 | +11,437 | 0 | 499,339 | 0.02% | +499,339 |
| CATERPILLAR INC(CAT) | 2,283 | 2,540 | +257 | 1,308,126 | 1,799,486 | 0.06% | +491,360 |
| SHOPIFY INC(SHOP) | 0 | 4,056 | +4,056 | 0 | 481,123 | 0.01% | +481,123 |
| ACCENTURE PLC IRELAND SHS CLASS A | 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 | 4,668 | 6,622 | +1,954 | 988,651 | 1,438,536 | 0.04% | +449,885 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,369 | +13,369 | 0 | 448,249 | 0.01% | +448,249 |
| PACER FDS TR TRENDP US MID CP | 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 S&P MDCP MOMNTUM | 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 | 18,743 | 20,407 | +1,664 | 5,439,448 | 5,860,434 | 0.18% | +420,986 |
| GLOBAL X FDS U S ELECT ETF | 0 | 13,015 | +13,015 | 0 | 418,562 | 0.01% | +418,562 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 96,135 | 107,088 | +10,953 | 4,260,706 | 4,667,981 | 0.14% | +407,275 |
| SCHWAB STRATEGIC TR | 43,638 | 61,563 | +17,925 | 1,174,297 | 1,578,464 | 0.05% | +404,167 |
| ISHARES TR CORE HIGH DV ETF | 2,353 | 4,979 | +2,626 | 286,095 | 675,682 | 0.02% | +389,587 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,134 | +4,134 | 0 | 379,377 | 0.01% | +379,377 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,456 | 29,815 | +2,359 | 1,118,298 | 1,496,707 | 0.05% | +378,409 |
| ISHARES GOLD TR(IAU) | 0 | 4,248 | +4,248 | 0 | 374,504 | 0.01% | +374,504 |
| ISHARES TR | 4,001 | 8,424 | +4,423 | 331,333 | 695,533 | 0.02% | +364,200 |
| MARATHON PETE CORP(MPC) | 0 | 1,484 | +1,484 | 0 | 362,363 | 0.01% | +362,363 |
| ISHARES TR | 5,995 | 7,384 | +1,389 | 1,475,690 | 1,831,154 | 0.06% | +355,464 |
| ALTRIA GROUP INC(MO) | 20,232 | 23,037 | +2,805 | 1,166,599 | 1,520,244 | 0.05% | +353,645 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 142,674 | 156,666 | +13,992 | 3,614,643 | 3,966,783 | 0.12% | +352,140 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,803 | +7,803 | 0 | 351,525 | 0.01% | +351,525 |