Latest Retirement Planning Group Stock Portfolio

Retirement Planning Group Performance:

2025 Q3: 0.97%YTD: 2.04%2024: 3.11%

Performance for 2025 Q3 is 0.97%, and YTD is 2.04%, and 2024 is 3.11%.

About Retirement Planning Group and 13F Hedge Fund Stock Holdings

Retirement Planning Group, LLC is a hedge fund based in LEAWOOD, KS. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Retirement Planning Group, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.

The top stock holdings of Retirement Planning Group, LLC are VB, DWMF, BUYZ. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off BLACKROCK 2037 MUNICIPAL TAR, SNOWFLAKE INC (SNOW) and MATSON INC (MATX) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and VANGUARD MUN BD FDS (VTEB). Retirement Planning Group, LLC opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ISHARES TR (DMXF) and VANGUARD SCOTTSDALE FDS (BNDW).

Retirement Planning Group Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Planning Group, LLC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.

New Buys

Ticker	$ Bought
federated hermes etf trust	23,325,500
vanguard index fds	6,686,530
american centy etf tr	5,405,330
ishares tr	3,635,640
duke energy corp new	2,555,310
ishares tr	2,198,440
spdr series trust	1,928,900
mcdonalds corp	1,693,960

New stocks bought by Retirement Planning Group

Additions

Ticker	% Inc.
wisdomtree tr	8,896
ishares tr	2,117
vanguard scottsdale fds	1,216
ishares tr	650
waste mgmt inc del	473
pepsico inc	429
procter and gamble co	400
lockheed martin corp	382

Additions to existing portfolio by Retirement Planning Group

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-81.11
pacer fds tr	-52.06
vanguard mun bd fds	-43.97
invesco exchange traded fd t	-42.31
vanguard bd index fds	-41.44
pimco etf tr	-41.14
invesco exchange traded fd t	-39.73
vanguard mun bd fds	-39.7

Retirement Planning Group reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance natl mun opport	-1,457,600
blackrock 2037 municipal tar	-1,807,210
aurora innovation inc	-72,303
albertsons cos inc	-218,193
listed fds tr	-224,781
matson inc	-296,971
ishares tr	-231,836
snowflake inc	-310,145

Retirement Planning Group got rid off the above stocks

Sector Distribution

Retirement Planning Group, LLC has about 85.2% of it's holdings in Others sector.

Sector	%
Others	85.2
Healthcare	4.8
Technology	4
Consumer Defensive	2.6

Market Cap. Distribution

Retirement Planning Group, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.2
MEGA-CAP	7.3
MICRO-CAP	4.3
LARGE-CAP	2.5

Stocks belong to which Index?

About 14.4% of the stocks held by Retirement Planning Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	9.5
RUSSELL 2000	4.9

Top 5 Winners (%)		%
CGTX	cognition therapeutics inc	335.8 %
HOOD	robinhood mkts inc	52.7 %
SOI	solaris energy infras inc	41.1 %
PLTR	palantir technologies inc	33.8 %
BKR	baker hughes company	26.5 %

Top 5 Winners ($)		$
AAPL	apple inc	6.2 M
AMLX	amplify etf tr	5.5 M
QQQ	invesco qqq tr	1.9 M
NVDA	nvidia corporation	1.5 M
PLTR	palantir technologies inc	1.1 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
OKE	oneok inc new	-10.0 %
NFLX	netflix inc	-8.5 %
CPRT	copart inc	-8.4 %
SPGI	s&p global inc	-7.7 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-3.1 M
NFLX	netflix inc	-0.3 M
SPGI	s&p global inc	-0.2 M
PM	philip morris intl inc	-0.2 M
FTNT	fortinet inc	-0.1 M

Retirement Planning Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retirement Planning Group

Retirement Planning Group, LLC has 407 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Retirement Planning Group, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.60	180,891	46,060,200	added	44.61

AAXJ	ishares tr	0.13	68,147	3,635,640	new

AAXJ	ishares tr	0.05	16,633	1,336,440	reduced	-0.88

AAXJ	ishares tr	0.03	9,728	746,337	reduced	-4.98

AAXJ	ishares tr	0.02	6,612	603,167	added	30.85

AAXJ	ishares tr	0.01	2,781	263,083	added	1.05

AAXJ	ishares tr	0.01	3,925	235,815	new

AAXJ	ishares tr	0.01	4,030	229,873	added	0.78

ABBV	abbvie inc	0.08	10,052	2,327,430	added	224

ABT	abbott labs	0.07	14,207	1,902,860	added	312

ACES	alps etf tr	0.10	59,230	2,779,660	added	112

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.05	14,848	1,485,290	reduced	-25.81

ACIO	etf ser solutions	0.04	26,366	1,145,090	reduced	-25.86

ACIO	etf ser solutions	0.03	25,966	748,614	reduced	-26.82

ACIO	etf ser solutions	0.02	15,185	580,524	reduced	-22.45

ACIO	etf ser solutions	0.02	10,516	536,990	reduced	-23.84

ACWF	ishares tr	0.63	409,501	18,095,900	reduced	-31.05

ACWF	ishares tr	0.08	32,292	2,198,440	new

ACWF	ishares tr	0.02	9,985	689,796	added	0.91