Retirement Planning Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 86,860 | 1,143,299 | +1,056,439 | 5,105,629 | 67,283,172 | 2.34% | +62,177,543 |
| VANGUARD INDEX FDS | 467,224 | 500,243 | +33,019 | 265,396,972 | 306,339,047 | 10.64% | +40,942,075 |
| WISDOMTREE TR(WT) | 3,749,620 | 4,093,976 | +344,356 | 197,042,556 | 234,830,491 | 8.15% | +37,787,935 |
| SPDR S&P 500 ETF TR(SPY) | 11,729 | 54,249 | +42,520 | 7,246,808 | 36,139,452 | 1.25% | +28,892,644 |
| FEDERATED HERMES ETF TRUST | 0 | 918,680 | +918,680 | 0 | 23,325,469 | 0.81% | +23,325,469 |
| APPLE INC(AAPL) | 125,090 | 180,891 | +55,801 | 25,664,780 | 46,060,192 | 1.60% | +20,395,412 |
| FIDELITY COVINGTON TRUST | 3,551,494 | 3,803,734 | +252,240 | 147,280,446 | 167,402,322 | 5.81% | +20,121,876 |
| WISDOMTREE TR(WT) | 2,579 | 232,026 | +229,447 | 205,082 | 19,490,184 | 0.68% | +19,285,102 |
| FRANKLIN TEMPLETON ETF TR | 4,475,833 | 4,784,732 | +308,899 | 159,518,683 | 178,518,349 | 6.20% | +18,999,666 |
| FIDELITY COVINGTON TRUST | 1,997,711 | 2,199,223 | +201,512 | 103,920,918 | 122,518,702 | 4.25% | +18,597,784 |
| ISHARES TR | 8,320 | 184,490 | +176,170 | 837,743 | 18,578,143 | 0.65% | +17,740,400 |
| VICTORY PORTFOLIOS II | 5,283,185 | 5,970,753 | +687,568 | 115,437,601 | 131,655,097 | 4.57% | +16,217,496 |
| MICROSOFT CORP(MSFT) | 27,656 | 56,531 | +28,875 | 13,756,315 | 29,280,261 | 1.02% | +15,523,946 |
| PIMCO ETF TR | 4,777,442 | 5,301,950 | +524,508 | 126,793,315 | 142,304,349 | 4.94% | +15,511,034 |
| FIDELITY MERRIMACK STR TR | 2,087,492 | 2,290,307 | +202,815 | 95,502,758 | 105,903,812 | 3.68% | +10,401,054 |
| EA SERIES TRUST | 2,386,771 | 2,400,679 | +13,908 | 96,425,541 | 106,374,072 | 3.69% | +9,948,531 |
| AMPLIFY ETF TR | 2,704,229 | 2,770,409 | +66,180 | 115,064,950 | 123,477,114 | 4.29% | +8,412,164 |
| WALMART INC(WMT) | 33,535 | 112,768 | +79,233 | 3,279,067 | 11,621,833 | 0.40% | +8,342,766 |
| NEOS ETF TRUST | 1,466,424 | 1,617,893 | +151,469 | 69,408,350 | 77,027,892 | 2.67% | +7,619,542 |
| ETFIS SER TR I | 3,363,464 | 3,655,372 | +291,908 | 76,787,884 | 84,311,164 | 2.93% | +7,523,280 |
| SELECT SECTOR SPDR TR | 31,948 | 119,311 | +87,363 | 2,586,831 | 9,350,431 | 0.32% | +6,763,600 |
| VANGUARD INDEX FDS | 0 | 31,941 | +31,941 | 0 | 6,686,529 | 0.23% | +6,686,529 |
| AMERICAN CENTY ETF TR | 0 | 113,557 | +113,557 | 0 | 5,405,329 | 0.19% | +5,405,329 |
| AMAZON COM INC(AMZN) | 26,741 | 50,326 | +23,585 | 5,866,772 | 11,049,972 | 0.38% | +5,183,200 |
| INVESCO QQQ TR | 38,529 | 43,237 | +4,708 | 21,254,310 | 25,958,442 | 0.90% | +4,704,132 |
| ISHARES TR | 0 | 68,147 | +68,147 | 0 | 3,635,642 | 0.13% | +3,635,642 |
| VANGUARD INDEX FDS | 83,429 | 83,799 | +370 | 36,575,058 | 40,191,073 | 1.40% | +3,616,015 |
| PHILIP MORRIS INTL INC(PM) | 10,211 | 33,683 | +23,472 | 1,859,790 | 5,463,415 | 0.19% | +3,603,625 |
| LOCKHEED MARTIN CORP(LMT) | 1,770 | 8,539 | +6,769 | 819,913 | 4,262,891 | 0.15% | +3,442,978 |
| HOME DEPOT INC(HD) | 5,089 | 12,451 | +7,362 | 1,865,712 | 5,044,907 | 0.18% | +3,179,195 |
| VANGUARD WORLD FD | 6,399 | 9,844 | +3,445 | 4,244,082 | 7,349,565 | 0.26% | +3,105,483 |
| PROCTER AND GAMBLE CO(PG) | 4,379 | 21,927 | +17,548 | 697,594 | 3,369,070 | 0.12% | +2,671,476 |
| SPDR GOLD TR(GLD) | 13,652 | 19,030 | +5,378 | 4,161,441 | 6,764,449 | 0.23% | +2,603,008 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,649 | +20,649 | 0 | 2,555,312 | 0.09% | +2,555,312 |
| PEPSICO INC(PEP) | 3,957 | 20,971 | +17,014 | 522,428 | 2,945,165 | 0.10% | +2,422,737 |
| JOHNSON & JOHNSON(JNJ) | 5,855 | 17,743 | +11,888 | 894,292 | 3,289,885 | 0.11% | +2,395,593 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 115,420 | 273,901 | +158,481 | 1,718,606 | 4,103,037 | 0.14% | +2,384,431 |
| ALPHABET INC(GOOG) | 13,331 | 19,366 | +6,035 | 2,349,333 | 4,707,964 | 0.16% | +2,358,631 |
| ISHARES TR | 0 | 32,292 | +32,292 | 0 | 2,198,442 | 0.08% | +2,198,442 |
| ALPHABET INC(GOOG) | 13,636 | 18,744 | +5,108 | 2,418,907 | 4,565,099 | 0.16% | +2,146,192 |
| NVIDIA CORPORATION(NVDA) | 50,809 | 53,810 | +3,001 | 8,027,289 | 10,039,871 | 0.35% | +2,012,582 |
| EXXON MOBIL CORP | 18,844 | 35,411 | +16,567 | 2,031,351 | 3,992,571 | 0.14% | +1,961,220 |
| SPDR SERIES TRUST | 0 | 19,382 | +19,382 | 0 | 1,928,897 | 0.07% | +1,928,897 |
| VANGUARD INDEX FDS | 137,517 | 140,140 | +2,623 | 24,304,814 | 26,134,760 | 0.91% | +1,829,946 |
| JPMORGAN CHASE & CO.(JPM) | 7,663 | 12,734 | +5,071 | 2,221,618 | 4,016,805 | 0.14% | +1,795,187 |
| SOUTHERN CO(SO) | 5,176 | 23,578 | +18,402 | 475,329 | 2,234,530 | 0.08% | +1,759,201 |
| ABBVIE INC(ABBV) | 3,094 | 10,052 | +6,958 | 574,301 | 2,327,431 | 0.08% | +1,753,130 |
| MCDONALDS CORP(MCD) | 0 | 5,574 | +5,574 | 0 | 1,693,959 | 0.06% | +1,693,959 |
| RTX CORPORATION(RTX) | 0 | 9,932 | +9,932 | 0 | 1,662,003 | 0.06% | +1,662,003 |
| TESLA INC(TSLA) | 2,735 | 5,527 | +2,792 | 868,793 | 2,458,041 | 0.09% | +1,589,248 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 8,141 | +8,141 | 0 | 1,538,323 | 0.05% | +1,538,323 |
| ISHARES TR | 5,018 | 37,656 | +32,638 | 230,658 | 1,753,572 | 0.06% | +1,522,914 |
| FIRST TR EXCHANGE-TRADED FD | 53,867 | 108,663 | +54,796 | 1,331,057 | 2,808,945 | 0.10% | +1,477,888 |
| ISHARES TR | 0 | 8,331 | +8,331 | 0 | 1,472,960 | 0.05% | +1,472,960 |
| ABBOTT LABS | 3,441 | 14,207 | +10,766 | 467,949 | 1,902,858 | 0.07% | +1,434,909 |
| ALPS ETF TR | 27,897 | 59,230 | +31,333 | 1,363,026 | 2,779,662 | 0.10% | +1,416,636 |
| SCHWAB STRATEGIC TR | 23,123 | 73,839 | +50,716 | 612,765 | 2,015,795 | 0.07% | +1,403,030 |
| NEOS ETF TRUST | 0 | 23,549 | +23,549 | 0 | 1,399,072 | 0.05% | +1,399,072 |
| FIRST TR EXCHNG TRADED FD VI | 55,799 | 84,819 | +29,020 | 2,449,038 | 3,767,641 | 0.13% | +1,318,603 |
| DEERE & CO(DE) | 0 | 2,882 | +2,882 | 0 | 1,317,823 | 0.05% | +1,317,823 |
| CONOCOPHILLIPS(COP) | 0 | 13,255 | +13,255 | 0 | 1,253,811 | 0.04% | +1,253,811 |
| ISHARES TR | 27,904 | 35,980 | +8,076 | 3,049,665 | 4,275,488 | 0.15% | +1,225,823 |
| JOHNSON CTLS INTL PLC | 0 | 11,146 | +11,146 | 0 | 1,225,503 | 0.04% | +1,225,503 |
| VANGUARD WORLD FD | 3,927 | 9,655 | +5,728 | 693,155 | 1,828,754 | 0.06% | +1,135,599 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,593 | +5,593 | 0 | 1,123,801 | 0.04% | +1,123,801 |
| J P MORGAN EXCHANGE TRADED F | 60,402 | 78,974 | +18,572 | 3,433,877 | 4,509,395 | 0.16% | +1,075,518 |
| META PLATFORMS INC(META) | 1,923 | 3,389 | +1,466 | 1,419,542 | 2,489,143 | 0.09% | +1,069,601 |
| WASTE MGMT INC DEL(WM) | 992 | 5,691 | +4,699 | 226,989 | 1,256,744 | 0.04% | +1,029,755 |
| GLOBAL X FDS | 0 | 58,710 | +58,710 | 0 | 998,657 | 0.03% | +998,657 |
| JANUS DETROIT STR TR | 0 | 18,800 | +18,800 | 0 | 982,676 | 0.03% | +982,676 |
| VANGUARD INDEX FDS | 30,094 | 30,856 | +762 | 9,146,569 | 10,126,099 | 0.35% | +979,530 |
| GOLDMAN SACHS ETF TR | 55,803 | 73,192 | +17,389 | 2,785,670 | 3,723,661 | 0.13% | +937,991 |
| CHEVRON CORP NEW(CVX) | 0 | 5,923 | +5,923 | 0 | 919,763 | 0.03% | +919,763 |
| SPDR SERIES TRUST | 0 | 6,536 | +6,536 | 0 | 915,384 | 0.03% | +915,384 |
| BLACKROCK ETF TRUST II | 0 | 18,207 | +18,207 | 0 | 895,602 | 0.03% | +895,602 |
| ELI LILLY & CO(LLY) | 369 | 1,499 | +1,130 | 287,497 | 1,143,840 | 0.04% | +856,343 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 37,257 | +37,257 | 0 | 853,558 | 0.03% | +853,558 |
| ISHARES TR | 10,573 | 11,051 | +478 | 6,564,854 | 7,396,761 | 0.26% | +831,907 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,332 | +1,332 | 0 | 811,756 | 0.03% | +811,756 |
| LOWES COS INC(LOW) | 1,133 | 4,213 | +3,080 | 251,289 | 1,058,736 | 0.04% | +807,447 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 449 | +449 | 0 | 803,333 | 0.03% | +803,333 |
| BROADCOM INC(AVGO) | 3,973 | 5,722 | +1,749 | 1,095,022 | 1,887,647 | 0.07% | +792,625 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,259 | +2,259 | 0 | 780,169 | 0.03% | +780,169 |
| ISHARES TR | 74,867 | 74,562 | -305 | 8,242,839 | 9,001,141 | 0.31% | +758,302 |
| ISHARES TR | 0 | 3,872 | +3,872 | 0 | 758,274 | 0.03% | +758,274 |
| SELECT SECTOR SPDR TR | 24,006 | 24,830 | +824 | 5,217,128 | 5,950,196 | 0.21% | +733,068 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,644 | 6,404 | +2,760 | 1,074,046 | 1,807,093 | 0.06% | +733,047 |
| SALESFORCE INC(CRM) | 0 | 3,087 | +3,087 | 0 | 731,509 | 0.03% | +731,509 |
| CRANE COMPANY(CR) | 0 | 3,876 | +3,876 | 0 | 713,727 | 0.02% | +713,727 |
| FIRST TR EXCHANGE-TRADED FD | 27,034 | 41,444 | +14,410 | 1,208,439 | 1,916,386 | 0.07% | +707,947 |
| SCHWAB CHARLES CORP(SCHW) | 9,780 | 16,679 | +6,899 | 892,373 | 1,592,324 | 0.06% | +699,951 |
| JANUS DETROIT STR TR | 0 | 13,073 | +13,073 | 0 | 663,847 | 0.02% | +663,847 |
| VANGUARD MUN BD FDS | 3,740 | 10,219 | +6,479 | 368,614 | 1,025,272 | 0.04% | +656,658 |
| HARTFORD FDS EXCHANGE TRADED | 49,381 | 65,348 | +15,967 | 1,890,294 | 2,546,593 | 0.09% | +656,299 |
| PPL CORP(PPL) | 0 | 17,467 | +17,467 | 0 | 649,074 | 0.02% | +649,074 |
| WISDOMTREE TR(WT) | 118,669 | 118,852 | +183 | 9,937,342 | 10,573,074 | 0.37% | +635,732 |
| FRANKLIN TEMPLETON ETF TR | 79,144 | 103,073 | +23,929 | 1,920,043 | 2,553,111 | 0.09% | +633,068 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,330 | +8,330 | 0 | 628,832 | 0.02% | +628,832 |
| ISHARES SILVER TR(SLV) | 0 | 14,698 | +14,698 | 0 | 622,754 | 0.02% | +622,754 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,820 | +1,820 | 0 | 605,496 | 0.02% | +605,496 |