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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.44M 0.18%
74,972
-2,880
-4% -$210K
USVM icon
52
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$5.44M 0.18%
59,539
-3,773
-6% -$342K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.73B
$5.33M 0.18%
27,525
+21,160
+332% +$3.97M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.3M 0.17%
44,415
-5,245
-11% -$622K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$5.28M 0.17%
72,646
-1,173
-2% -$83.2K
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$5.27M 0.17%
80,406
-968
-1% -$61.2K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.02M 0.16%
87,708
+8,734
+11% +$499K
PM icon
58
Philip Morris
PM
$294B
$4.8M 0.16%
29,928
-3,755
-11% -$582K
BMAR icon
59
Innovator US Equity Buffer ETF March
BMAR
$254M
$4.73M 0.16%
89,244
-1,966
-2% -$103K
KORP icon
60
American Century Diversified Corporate Bond ETF
KORP
$888M
$4.73M 0.16%
100,183
-13,374
-12% -$636K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.42B
$4.69M 0.15%
15,717
+13,412
+582% +$3.98M
HD icon
62
Home Depot
HD
$352B
$4.55M 0.15%
13,233
+782
+6% +$286K
GMUB
63
Goldman Sachs Municipal Income ETF
GMUB
$305M
$4.53M 0.15%
88,591
+15,399
+21% +$786K
LMT icon
64
Lockheed Martin
LMT
$133B
$4.51M 0.15%
9,332
+793
+9% +$380K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$4.48M 0.15%
11,384
+9,752
+598% +$3.82M
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.35M 0.14%
41,838
-97
-0.2% -$10.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.3M 0.14%
8,551
+63
+0.7% +$31.3K
XOM icon
68
ExxonMobil
XOM
$628B
$4.29M 0.14%
35,625
+214
+0.6% +$24.8K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.26M 0.14%
96,135
+11,316
+13% +$504K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$4.2M 0.14%
20,272
+2,529
+14% +$500K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.45B
$4.17M 0.14%
82,660
+15,388
+23% +$779K
JPM icon
72
JPMorgan Chase
JPM
$955B
$4.16M 0.14%
12,904
+170
+1% +$52.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.07M 0.13%
33,860
-2,120
-6% -$254K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$4.05M 0.13%
102,318
+9
+0% +$351
GOF icon
75
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.7M 0.12%
287,555
+13,654
+5% +$179K
1 2
3
4 5

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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
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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.