SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Retirement Planning Group, LLC

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

Reported Value
$2.4B
Q2 2025
Positions
304
Filings on Record
30
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Retirement Planning Group, Llc reported $2.4B in U.S.-listed holdings across 304 positions for Q2 2025.

Its largest position, VOO, represents 11.3% of the portfolio.

Compared with Q1 2025, the fund opened 24 new positions and exited 16.

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: $875.5BQ4 ’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: 92.4%Common Stock: 7.3%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 92.4% · $2.2B
  • Common Stock · 7.3% · $172M
  • Closed-End Fund · 0.2% · $5M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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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$875.5B133Jan 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 ↗.