SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Retirement Planning Group, LLC

CIK 0001508195 · 11460 TOMAHAWK CREEK PKWY, SUITE 400, LEAWOOD, KS, 66211 · 913-498-8898

Reported Value
$2.0B
Q4 2024
Positions
277
Filings on Record
30
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Retirement Planning Group, LLC reported $2.0B in U.S.-listed holdings across 277 positions for Q4 2024.

Its largest position, Invesco Exchange Traded Fd T, represents 7.5% of the portfolio.

Compared with Q3 2024, the fund opened 25 new positions and exited 12.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+7.5%
Invesco Exchange Traded Fd T
New / Exited
25 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $374MQ4 ’18Q1 ’19: $414MQ2 ’19: $441MQ3 ’19: $472MQ4 ’19: $502MQ4 ’19Q1 ’20: $419MQ2 ’20: $544MQ3 ’20: $613MQ4 ’20: $690MQ4 ’20Q1 ’21: $726MQ2 ’21: $871MQ3 ’21: $880MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $915MQ2 ’22: $810MQ3 ’22: $795MQ4 ’22: $875MQ4 ’22Q1 ’23: $939MQ2 ’23: $1.0BQ3 ’23: $942MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.4BQ3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 92.6%Common Stock: 7.1%Closed-End Fund: 0.2%REIT: 0.0%Other: 0.0%
  • ETP · 92.6% · $1.8B
  • Common Stock · 7.1% · $142M
  • Closed-End Fund · 0.2% · $4M
  • REIT · 0.0% · $808,298
  • Other · 0.0% · $536,041

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF SER SOLUTIONSNEW+36.4K36.4K+$1M$1M
ETF SER SOLUTIONSNEW+35.6K35.6K+$976,562$976,562
ETF SER SOLUTIONSNEW+26.5K26.5K+$857,081$857,081
IDUBETF SER SOLUTIONSNEW+40.6K40.6K+$814,739$814,739
ETF SER SOLUTIONSNEW+20.1K20.1K+$742,012$742,012
ADMEETF SER SOLUTIONSNEW+14.1K14.1K+$660,011$660,011
ISHARES TRNEW+8.3K8.3K+$376,028$376,028
VANGUARD CHARLOTTE FDSNEW+7.6K7.6K+$371,421$371,421

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF7.47%$148M1.42M
2AMPLIFY ETF TRCWP ENHANCED DIV7.45%$148M3.66M
3VANGUARD SPECIALIZED FUNDSDIV APP ETF7.37%$146M747.7K
4SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US LCAP GR ETF7.01%$139M6.15M
5GOLDMAN SACHS ETF TRACTIVEBETA US LG6.14%$122M1.06M
6ISHARES TRMSCI INTL QUALTY · CORE S&P TTL STK · S&P 500 GRWT ETF · CORE S&P500 ETF · CORE S&P SCP ETF6.07%$121M2.71M
7FIDELITY COVINGTON TRUSTSML MID MLTFCT · HIGH DIVID ETF6.01%$119M2.85M
8PIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF5.15%$102M3.82M
9VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF4.50%$89M247.1K
10VICTORY PORTFOLIOS IICORE INTRMEDIATE4.00%$79M3.72M
11FIDELITY MERRIMACK STR TRTOTAL BD ETF3.61%$72M1.60M
12EA SERIES TRUSTFREEDOM 100 EM3.48%$69M2.11M
13NEOS ETF TRUSTNEOS ENHCD INME · NEOS ENH INC 1-33.46%$69M1.45M
14ETFIS SER TR IVIRTUS NEWFLEET2.97%$59M2.63M
15FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL2.62%$52M1.74M
16AAPLAPPLE INChistory →COM1.57%$31M124.7K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.54%$31M33.3K
18SPDR SER TRPRTFLO S&P500 VL · PORTFLI INTRMDIT1.39%$28M683.0K
19PACER FDS TRUS CASH COWS 1001.27%$25M448.5K
20NDQINVESCO QQQ TRhistory →UNIT SER 10.99%$20M38.5K
21VANGUARD BD INDEX FDSTOTAL BND MRKT0.81%$16M222.7K
22MSFTMICROSOFT CORPCOM0.50%$10M23.5K
23WISDOMTREE TRUS QTLY DIV GRT0.49%$10M119.5K
24ISHARES INCMSCI EMRG CHN0.42%$8M150.4K
25VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.33%$7M112.0K
26SPDR S&P 500 ETF TRTR UNIT0.32%$6M10.9K
27AMZNAMAZON COM INCCOM0.28%$6M25.4K
28INNOVATOR ETFS TRUSTUS EQTY BUFR MAR0.27%$5M115.1K
29SELECT SECTOR SPDR TRSBI CONS DISCR0.26%$5M23.0K
30FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.23%$5M184.4K
31INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV0.21%$4M87.7K
32TOUCHSTONE ETF TRUSTULTRA SHORT INCM0.20%$4M157.9K
33VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.20%$4M83.0K
34GQ9SPDR GOLD TRGOLD SHS0.19%$4M15.3K
35DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.18%$3M100.6K
36CPCANADIAN PACIFIC KANSAS CITYCOM0.17%$3M47.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B481May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B421Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B407Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B304Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B296Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B277Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B264Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B231Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B213Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B184Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$942M158Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B161Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$939M147Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$875M133Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$795M125Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$810M110Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$915M108Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B108Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$880M87Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$871M85Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$726M61Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$690M62Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$613M56Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$544M57Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$419M56May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$502M74Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$472M69Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$441M65Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$414M66May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$374M66Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.