Retirement Planning Group, LLC

Q3 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
407
Total value ($000)
$2,879,969
Net value change ($000)
+529,196 (22.5%)
New positions
113
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 62,177 1217.7%
VOO 40,942 15.4%
QGRW 37,787 19.2%
SPY 28,892 398.7%
FTRB 23,325 NEW
AAPL 20,395 79.5%
FSMD 20,122 13.7%
DTD 19,285 9407.3%
DIVI 18,999 11.9%
FDVV 18,598 17.9%
Top Reduces (Value $000, Stocks/ETFs)
SPGP -9,079 -39.1%
IQLT -7,573 -29.5%
VIG -7,278 -22.0%
GSLC -7,062 -22.7%
COWZ -6,597 -50.0%
SCHB -4,829 -13.2%
BMN -1,807 -100.0%
BND -1,806 -17.1%
EOT -1,458 -100.0%
COST -1,268 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type