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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
WM icon
176
Waste Management
WM
$91.5B
$1.16M 0.04%
5,265
-426
-7% -$90.8K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$47.7B
$1.14M 0.04%
3,797
-879
-19% -$259K
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.14M 0.04%
64,437
+5,727
+10% +$99.7K
VZ icon
179
Verizon
VZ
$195B
$1.12M 0.04%
27,456
-670
-2% -$27.2K
LOW icon
180
Lowe's Companies
LOW
$122B
$1.11M 0.04%
4,615
+402
+10% +$96.5K
VFH icon
181
Vanguard Financials ETF
VFH
$13.7B
$1.11M 0.04%
8,321
+679
+9% +$88.2K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.1M 0.04%
4,881
+219
+5% +$49.6K
AMD icon
183
Advanced Micro Devices
AMD
$798B
$1.06M 0.03%
4,953
+237
+5% +$53.2K
AMGN icon
184
Amgen
AMGN
$219B
$1.04M 0.03%
3,191
-360
-10% -$114K
SBUX icon
185
Starbucks
SBUX
$120B
$1.04M 0.03%
12,339
-444
-3% -$37.5K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.04M 0.03%
15,682
-1,814
-10% -$119K
VTEI icon
187
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.03M 0.03%
10,219
– –
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.03M 0.03%
9,607
– –
FXR icon
189
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.02M 0.03%
12,794
-347
-3% -$27.2K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.02M 0.03%
7,300
+764
+12% +$106K
IYW icon
191
iShares US Technology ETF
IYW
$24.8B
$1.01M 0.03%
5,048
+1,176
+30% +$235K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$989K 0.03%
4,668
-657
-12% -$138K
SLV icon
193
iShares Silver Trust
SLV
$29.8B
$987K 0.03%
15,317
+619
+4% +$31K
SEI
194
Solaris Energy Infrastructure
SEI
$3.49B
$986K 0.03%
21,458
-15,741
-42% -$761K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$980K 0.03%
17,896
-355
-2% -$18.9K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$967K 0.03%
13,018
-11
-0.1% -$792
FCNCA icon
197
First Citizens BancShares
FCNCA
$25.5B
$964K 0.03%
449
– –
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$961K 0.03%
5,015
-324
-6% -$61.5K
ACIO icon
199
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$927K 0.03%
21,213
-5,153
-20% -$225K
CDX icon
200
Simplify High Yield ETF
CDX
$378M
$916K 0.03%
41,122
+3,865
+10% +$87.4K
6 7
8
9 10

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AS
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BCP
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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.