Retirement-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AAXJ",
  "SNOW",
  "ABT",
  "ABBV",
  null,
  "MATX",
  "MWA",
  null,
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  null,
  "RUSHA",
  null,
  "AXP",
  null,
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "ETY",
  "WTTR",
  null,
  null,
  null,
  null,
  "ALTO",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "ACI",
  "EMXC",
  "GOF",
  null,
  null,
  "GSIE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMN",
  "MMC",
  "MA",
  null,
  null,
  "MSFT",
  "EVRG",
  null,
  "IJR",
  null,
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "ROP",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "STAG",
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "EOT",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VRTX",
  null,
  "RGLD",
  "AON",
  "APH",
  "AMD",
  "FI",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "BKR",
  "CGTX",
  "IMUX",
  null,
  "LANC",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  "VONE",
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "Z",
  "FHB",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  null,
  "CRM",
  null,
  null,
  null,
  "UHS",
  null,
  "SPYV",
  null,
  "GWW",
  "AUR",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  null,
  "CNI",
  "CBOE",
  "CAVA",
  "CELH",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CPRT",
  "COST",
  "CRWD",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 296
Total Value: 2132482698
Accession Number: 0001085146-25-002020
Form Type: 13F-HR
CIK: retirement-planning-group
Manager Name: Retirement-Planning-Group

Data Enrichment

58% identified

172 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

296 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:11.9K

Value:$636.2K

% of Portfolio:0.0% ($636.2K/$2.1B)

38149W549

Shares:12.5K

Value:$622.9K

% of Portfolio:0.0% ($622.9K/$2.1B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:13.0K

Value:$617.0K

% of Portfolio:0.0% ($617.0K/$2.1B)

46641Q217

Shares:11.0K

Value:$614.8K

% of Portfolio:0.0% ($614.8K/$2.1B)

464287788

Shares:5.3K

Value:$598.6K

% of Portfolio:0.0% ($598.6K/$2.1B)

46434V282

Shares:9.9K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$2.1B)

92204A876

Shares:3.4K

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$2.1B)

DraftKings Inc.

DKNG|26142V105

Shares:17.1K

Value:$566.4K

% of Portfolio:0.0% ($566.4K/$2.1B)

PEPSICO INC

PEP|713448108

Shares:3.8K

Value:$563.0K

% of Portfolio:0.0% ($563.0K/$2.1B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:53.2K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$2.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:5.6K

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$2.1B)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$520.2K

% of Portfolio:0.0% ($520.2K/$2.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$2.1B)

STAG Industrial, Inc.

STAG|85254J102

Shares:13.9K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$501.7K

% of Portfolio:0.0% ($501.7K/$2.1B)

92206C730

VONE|92206C730

Shares:1.9K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$2.1B)

SOUTHERN CO

SO|842587107

Shares:5.2K

Value:$478.8K

% of Portfolio:0.0% ($478.8K/$2.1B)

ORACLE CORP

ORCL|68389X105

Shares:3.4K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$2.1B)

35473P868

Shares:19.0K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$2.1B)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	11.9K	QoQ -0.20% (-24) YoY NEW(+11.9K)	All Managers (Combined)	$636.2K	0.0% ($636.2K/$2.1B)	QoQ -2.71% (-$17.8K) YoY NEW(+$636.2K)
(cusip38149W549)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$622.9K	0.0% ($622.9K/$2.1B)	QoQ NEW(+$622.9K) YoY NEW(+$622.9K)
BANK OF NOVA SCOTIA(BNScusip064149107)	13.0K	QoQ -6.53% (-910) YoY NEW(+13.0K)	All Managers (Combined)	$617.0K	0.0% ($617.0K/$2.1B)	QoQ -17.48% (-$130.7K) YoY NEW(+$617.0K)
(cusip46641Q217)✕	11.0K	QoQ +5.59% (+580) YoY -11.23% (-1.4K)	All Managers (Combined)	$614.8K	0.0% ($614.8K/$2.1B)	QoQ +7.97% (+$45.4K) YoY -14.90% (-$107.7K)
(cusip464287788)✕	5.3K	QoQ +65.62% (+2.1K) YoY +105.54% (+2.7K)	All Managers (Combined)	$598.6K	0.0% ($598.6K/$2.1B)	QoQ +69.00% (+$244.4K) YoY +142.52% (+$351.8K)
(cusip46434V282)✕	9.9K	QoQ -21.23% (-2.7K) YoY +10.41% (+937)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$2.1B)	QoQ -24.44% (-$186.0K) YoY +18.77% (+$90.9K)
(cusip92204A876)✕	3.4K	QoQ +11.55% (+348) YoY -5.05% (-179)	All Managers (Combined)	$573.8K	0.0% ($573.8K/$2.1B)	QoQ +16.62% (+$81.8K) YoY +13.74% (-$69.3K)
DraftKings Inc.(DKNGcusip26142V105)	17.1K	QoQ -2.42% (-424) YoY NEW(+17.1K)	All Managers (Combined)	$566.4K	0.0% ($566.4K/$2.1B)	QoQ -12.89% (-$83.8K) YoY NEW(+$566.4K)
PEPSICO INC(PEPcusip713448108)	3.8K	QoQ -8.12% (-332) YoY +215.81% (+2.6K)	All Managers (Combined)	$563.0K	0.0% ($563.0K/$2.1B)	QoQ -9.40% (-$58.5K) YoY +170.53% (+$354.9K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	53.2K	QoQ +0.54% (-287) YoY NEW(+53.2K)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$2.1B)	QoQ -20.26% (-$141.9K) YoY NEW(+$558.3K)
Fortinet, Inc.(FTNTcusip34959E109)	5.6K	QoQ +2.55% (+139) YoY NEW(+5.6K)	All Managers (Combined)	$538.0K	0.0% ($538.0K/$2.1B)	QoQ +4.48% (+$23.1K) YoY NEW(+$538.0K)
Walt Disney Co(DIScusip254687106)	5.3K	QoQ +17.68% (+792) YoY NEW(+5.3K)	All Managers (Combined)	$520.2K	0.0% ($520.2K/$2.1B)	QoQ +4.32% (+$21.6K) YoY NEW(+$520.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -15.07% (-203) YoY +98.61% (+568)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$2.1B)	QoQ -21.95% (-$143.7K) YoY +94.99% (+$248.9K)
STAG Industrial, Inc.(STAGcusip85254J102)	13.9K	QoQ -41.87% (-10.0K) YoY -79.04% (-52.4K)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$2.1B)	QoQ -37.92% (-$306.5K) YoY -80.30% (-$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ +16.62% (-276) YoY NEW(+1.9K)	All Managers (Combined)	$501.7K	0.0% ($501.7K/$2.1B)	QoQ -25.15% (-$168.6K) YoY NEW(+$501.7K)
(VONEcusip92206C730)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$2.1B)	QoQ -4.82% (-$24.6K) YoY +6.52% (+$29.7K)
SOUTHERN CO(SOcusip842587107)	5.2K	QoQ +4.57% (+228) YoY +4.45% (+222)	All Managers (Combined)	$478.8K	0.0% ($478.8K/$2.1B)	QoQ +16.80% (+$68.9K) YoY +33.86% (+$121.1K)
ORACLE CORP(ORCLcusip68389X105)	3.4K	QoQ -4.25% (-151) YoY -12.57% (-489)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$2.1B)	QoQ -19.66% (-$116.4K) YoY -2.69% (-$13.2K)
(cusip35473P868)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$2.1B)	QoQ NEW(+$464.0K) YoY NEW(+$464.0K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ -11.01% (-174) YoY +1.81% (-25)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$2.1B)	QoQ -19.04% (-$109.1K) YoY -8.33% (-$42.2K)