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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922908744

VTV|922908744

Shares:137.6K

Value:$23.8M

% of Portfolio:1.1% ($23.8M/$2.1B)

69374H881

Shares:356.2K

Value:$19.5M

% of Portfolio:0.9% ($19.5M/$2.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:39.4K

Value:$18.5M

% of Portfolio:0.9% ($18.5M/$2.1B)

78464A508

SPYV|78464A508

Shares:353.2K

Value:$18.0M

% of Portfolio:0.8% ($18.0M/$2.1B)

78433H501

Shares:267.5K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.1B)

921937835

BND|921937835

Shares:153.2K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:27.4K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

97717X669

Shares:117.3K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.1B)

921937819

BIV|921937819

Shares:115.2K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.1B)

78464A672

Shares:304.1K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.1B)

921943858

VEA|921943858

Shares:165.5K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.1B)

922908769

VTI|922908769

Shares:29.5K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.1B)

464287309

IVW|464287309

Shares:73.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.1B)

92206C102

VGSH|92206C102

Shares:105.4K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.1B)

464287200

IVV|464287200

Shares:10.7K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.1B)

808524805

SCHF|808524805

Shares:287.6K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.1B)

922908629

VO|922908629

Shares:20.5K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.1B)

45782C391

Shares:115.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.3K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.1B)

81369Y407

Shares:25.5K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	137.6K	QoQ +109.56% (+71.9K) YoY +118.32% (+74.6K)	All Managers (Combined)	$23.8M	1.1% ($23.8M/$2.1B)	QoQ +113.82% (+$12.6M) YoY +131.56% (+$13.5M)
(cusip69374H881)✕	356.2K	QoQ -20.58% (-92.3K) YoY NEW(+356.2K)	All Managers (Combined)	$19.5M	0.9% ($19.5M/$2.1B)	QoQ -22.99% (-$5.8M) YoY NEW(+$19.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	39.4K	QoQ +2.25% (-870) YoY +29.89% (+9.1K)	All Managers (Combined)	$18.5M	0.9% ($18.5M/$2.1B)	QoQ -6.20% (-$1.2M) YoY +37.17% (+$5.0M)
(SPYVcusip78464A508)	353.2K	QoQ -3.62% (-13.3K) YoY -9.97% (-39.1K)	All Managers (Combined)	$18.0M	0.8% ($18.0M/$2.1B)	QoQ -3.76% (-$704.9K) YoY -8.23% (-$1.6M)
(cusip78433H501)✕	267.5K	QoQ -33.79% (-136.5K) YoY +568.71% (+227.5K)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.1B)	QoQ -34.04% (-$6.9M) YoY +566.43% (+$11.3M)
(BNDcusip921937835)	153.2K	QoQ -31.21% (-69.5K) YoY -82.02% (-699.3K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.1B)	QoQ -29.73% (-$4.8M) YoY -81.82% (-$50.7M)
MICROSOFT CORP(MSFTcusip594918104)	27.4K	QoQ +16.65% (+3.9K) YoY +72.64% (+11.5K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ +3.89% (+$385.0K) YoY +54.03% (+$3.6M)
(cusip97717X669)✕	117.3K	QoQ -1.83% (-2.2K) YoY +105.09% (+60.1K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.1B)	QoQ -3.13% (-$303.4K) YoY +114.97% (+$5.0M)
(BIVcusip921937819)	115.2K	QoQ +213.46% (+78.5K) YoY +2871.76% (+111.4K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.1B)	QoQ +221.18% (+$6.1M) YoY +2917.88% (+$8.5M)
(cusip78464A672)✕	304.1K	QoQ -3.90% (-12.4K) YoY -8.31% (-27.6K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.1B)	QoQ -1.49% (-$131.6K) YoY -7.00% (-$655.3K)
(VEAcusip921943858)	165.5K	QoQ +99.33% (+82.5K) YoY +210.47% (+112.2K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.1B)	QoQ +111.87% (+$4.4M) YoY +214.55% (+$5.7M)
(VTIcusip922908769)	29.5K	QoQ +9.71% (+2.6K) YoY +17.16% (+4.3K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.1B)	QoQ +4.04% (+$316.0K) YoY +23.90% (+$1.6M)
(IVWcusip464287309)	73.0K	QoQ -1.63% (-1.2K) YoY +8.02% (+5.4K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.1B)	QoQ -10.06% (-$757.9K) YoY +18.76% (+$1.1M)
(VGSHcusip92206C102)	105.4K	QoQ -5.96% (-6.7K) YoY -12.45% (-15.0K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.1B)	QoQ -5.14% (-$335.4K) YoY -11.51% (-$805.0K)
(IVVcusip464287200)	10.7K	QoQ -9.58% (-1.1K) YoY +140.89% (+6.2K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.1B)	QoQ -13.69% (-$950.5K) YoY +157.45% (+$3.7M)
(SCHFcusip808524805)	287.6K	QoQ +15.46% (+38.5K) YoY +92.00% (-137.8K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.1B)	QoQ +23.45% (+$1.1M) YoY -2.67% (-$156.1K)
(VOcusip922908629)	20.5K	QoQ -3.68% (-783) YoY +53.76% (+7.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.1B)	QoQ -5.69% (-$319.7K) YoY +59.15% (+$2.0M)
(cusip45782C391)✕	115.1K	QoQ +0.01% (-20) YoY -11.26% (-14.6K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.1B)	QoQ -1.29% (-$68.6K) YoY -3.01% (-$163.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.3K	QoQ -14.76% (-1.6K) YoY +658.67% (+8.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.1B)	QoQ -18.64% (-$1.2M) YoY +711.63% (+$4.6M)
(cusip81369Y407)✕	25.5K	QoQ +10.70% (-2.5K) YoY +18.46% (+4.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.1B)	QoQ -2.55% (-$132.2K) YoY +27.20% (+$1.1M)