Latest Retirement Planning Group Stock Portfolio

Retirement Planning Group Performance:

2025 Q2: 1.67%YTD: 1.13%2024: 0.85%

Performance for 2025 Q2 is 1.67%, and YTD is 1.13%, and 2024 is 0.85%.

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 $2.4 Billions as of 30 Jun, 2025.

The top stock holdings of Retirement Planning Group, LLC are VB, DWMF, BUYZ. The fund has invested 11.3% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), STAG INDL INC (STAG) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB). Retirement Planning Group, LLC opened new stock positions in COREWEAVE INC, INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), GOLDMAN SACHS ETF TR (GBUY) and VICTORY PORTFOLIOS II (CDC).

Retirement Planning Group Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Planning Group, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.45%.

New Buys

Ticker	$ Bought
coreweave inc	1,202,630
invesco exchange traded fd t	768,173
vanguard world fd	749,111
innovator etfs trust	607,439
flutter entmt plc	590,094
t rowe price etf inc	557,698
fidelity covington trust	371,911
vanguard mun bd fds	368,614

New stocks bought by Retirement Planning Group

Additions

Ticker	% Inc.
philip morris intl inc	502
goldman sachs etf tr	345
victory portfolios ii	317
franklin templeton etf tr	316
hartford fds exchange traded	310
j p morgan exchange traded f	296
ishares tr	219
first tr exchange traded fd	164

Additions to existing portfolio by Retirement Planning Group

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-53.48
ishares tr	-52.83
vanguard mun bd fds	-45.56
ishares tr	-45.16
vanguard world fd	-40.34
vanguard bd index fds	-38.39
snowflake inc	-37.06
global x fds	-36.15

Retirement Planning Group reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-566,430
stag indl inc	-501,779
pfizer inc	-269,328
zomedica corp	-589
enterprise prods partners l	-213,887
fidelity covington trust	-201,431
ishares tr	-244,869
cencora inc	-309,695

Retirement Planning Group got rid off the above stocks

Sector Distribution

Retirement Planning Group, LLC has about 87.6% of it's holdings in Others sector.

Sector	%
Others	87.6
Healthcare	5.1
Technology	3
Consumer Defensive	2.5

Market Cap. Distribution

Retirement Planning Group, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.6
MEGA-CAP	5.5
MICRO-CAP	4.9
LARGE-CAP	1.3

Stocks belong to which Index?

About 12.1% of the stocks held by Retirement Planning Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.9
S&P 500	6.5
RUSSELL 2000	5.6

Top 5 Winners (%)		%
AMPS	ishares tr	451.2 %
AVGO	broadcom inc	62.6 %
PLTR	palantir technologies inc	59.8 %
ORCL	oracle corp	55.0 %
HOOD	robinhood mkts inc	51.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	8.1 M
AMLX	amplify etf tr	5.1 M
MSFT	microsoft corp	3.4 M
QQQ	invesco qqq tr	3.2 M
NVDA	nvidia corporation	2.4 M

Top 5 Losers (%)		%
IMUX	immunic inc	-36.0 %
CGTX	cognition therapeutics inc	-26.4 %
AUR	aurora innovation inc	-20.1 %
CLX	clorox co del	-18.5 %
OKE	oneok inc new	-17.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.1 M
XOM	exxon mobil corp	-0.2 M
OKE	oneok inc new	-0.2 M
XLB	select sector spdr tr	-0.1 M
XLB	select sector spdr tr	-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 304 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Retirement Planning Group, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	11.29	467,224	265,397,000	added	6.02
Historical Trend of VANGUARD INDEX FDS Position Held By Retirement Planning Group What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	DWMF	wisdomtree tr	8.38	3,749,620	197,043,000	added	12.21

	BUYZ	franklin templeton etf tr	6.79	4,475,830	159,519,000	added	5.09

	FBCG	fidelity covington trust	6.26	3,551,490	147,280,000	added	2.11

	BOND	pimco etf tr	5.39	4,777,440	126,793,000	added	6.42

	MDCP	victory portfolios ii	4.91	5,283,180	115,438,000	added	6.5

	AMLX	amplify etf tr	4.89	2,704,230	115,065,000	added	1.65

	FBCG	fidelity covington trust	4.42	1,997,710	103,921,000	added	9.31

	BOB	ea series trust	4.10	2,386,770	96,425,500	added	1.2

	FBND	fidelity merrimack str tr	4.06	2,087,490	95,502,800	added	6.24

	AMZA	etfis ser tr i	3.27	3,363,460	76,787,900	added	5.35

	KOCG	neos etf trust	2.95	1,466,420	69,408,400	added	6.98

	COST	costco whsl corp new	2.02	47,923	47,440,600	added	0.02

	FNDA	schwab strategic tr	1.56	1,537,150	36,630,300	reduced	-13.55

	VB	vanguard index fds	1.56	83,429	36,575,100	reduced	-0.2

	VIG	vanguard specialized funds	1.41	161,534	33,061,200	reduced	-11.34

	GBIL	goldman sachs etf tr	1.32	256,297	31,109,300	reduced	-20.49

	ACWF	ishares tr	1.09	593,917	25,669,100	reduced	-16.88

	AAPL	apple inc	1.09	125,090	25,664,800	added	0.36

	VB	vanguard index fds	1.03	137,517	24,304,800	reduced	-0.03