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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.94B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$3.04B
AUM Growth
+$164M
Cap. Flow
+$113M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.11%
Holding
438
New
31
Increased
200
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.5M
2
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$11.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$9.51M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.28M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.91M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Staples 2.37%
3 Financials 0.87%
4 Consumer Discretionary 0.81%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
401
Qorvo
QRVO
$8.74B
$216K 0.01%
2,552
– –
ASTS icon
402
AST SpaceMobile
ASTS
$21.5B
$215K 0.01%
+2,965
New +$212K
FCOM icon
403
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$214K 0.01%
2,927
-75
-2% -$5.32K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$126B
$213K 0.01%
+470
New +$203K
XT icon
405
iShares Future Exponential Technologies ETF
XT
$3.97B
$211K 0.01%
+3,025
New +$222K
TEVA icon
406
Teva Pharmaceuticals
TEVA
$41.2B
$206K 0.01%
+6,600
New +$163K
PRF icon
407
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$204K 0.01%
4,356
-219
-5% -$10.1K
VWOB icon
408
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$204K 0.01%
3,029
– –
SLB icon
409
SLB Ltd
SLB
$75B
$204K 0.01%
+5,315
New +$193K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$82.8B
$203K 0.01%
+1,417
New +$202K
PKW icon
411
Invesco BuyBack Achievers ETF
PKW
$1.76B
$203K 0.01%
+1,513
New +$200K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$15.1B
$203K 0.01%
629
+1
+0.2% +$325
PSEP icon
413
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$200K 0.01%
+4,584
New +$198K
ETY icon
414
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$156K 0.01%
10,139
-1,700
-14% -$26.4K
F icon
415
Ford
F
$55.7B
$152K 0.01%
11,558
+661
+6% +$8.52K
EXK
416
Endeavour Silver
EXK
$2.83B
$141K ﹤0.01%
15,000
– –
CGO
417
Calamos Global Total Return Fund
CGO
$130M
$128K ﹤0.01%
+11,263
New +$131K
ALTO icon
418
Alto Ingredients
ALTO
$340M
$69.1K ﹤0.01%
24,000
– –
PROP icon
419
Prairie Operating Co
PROP
$78.1M
$28.6K ﹤0.01%
+16,944
New +$30.8K
CGTX icon
420
Cognition Therapeutics
CGTX
$96.7M
$13.5K ﹤0.01%
10,000
– –
IMUX icon
421
Immunic
IMUX
$195M
$5.56K ﹤0.01%
1,042
– –
ADV icon
422
Advantage Solutions
ADV
$361M
– –
-460
Closed -$17.6K
CAVA icon
423
CAVA Group
CAVA
$7.27B
– –
-8,400
Closed -$507K
CELH icon
424
Celsius Holdings
CELH
$7.1B
– –
-6,848
Closed -$394K
CRSP icon
425
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,720
Closed -$241K
14 15 16
17
18

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BCP
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LWCA
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MIM
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SCM
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USCWA
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MSI
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Planning Group (Kansas) held 438 positions worth $3.04B, up 5.7% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Retirement Planning Group (Kansas) deployed $113M of net new capital in Q4 2025, opening 31 new positions and adding to 200 existing holdings. Its largest new stake was Akre Focus ETF: 26,444 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.77M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2025 buy was Akre Focus ETF: 26,444 shares worth $1.73M.
  • Retirement Planning Group (Kansas) added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $12.5M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.77M.
  • Retirement Planning Group (Kansas) fully exited The Marzetti Company in Q4 2025, selling an estimated $921K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 57% of its $3.04B portfolio in Q4 2025.
  • Retirement Planning Group (Kansas) opened 31 new positions and closed 17 in Q4 2025.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.7% quarter-over-quarter to $3.04B.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2025, filed 3 Feb 2026.