Retirement Planning Group, LLC

13F filer, CIK 1508195, LEAWOOD, KS

Retirement Planning Group, LLC reported $2,879,969,165 across 407 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 56.23% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001508195-25-000004

Period: 2025-09-30
Reported value: $2.88B
Holdings: 407
Top 10 weight: 56.23%
New: 113
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+1,056,439	$62.2M
SPYadded	+42,520	$28.3M
FTRBnew	+918,680	$23.3M
VOOadded	+33,019	$20.2M
QGRWadded	+344,356	$19.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPGPreduced	-91,130	-$10.4M
GSLCreduced	-71,716	-$9.34M
VIGreduced	-42,051	-$9.07M
IQLTreduced	-184,416	-$8.15M
SCHBreduced	-300,227	-$7.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001508195-25-000004, largest first. % of portfolio is the value over $2,879,969,165, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	500,243	$306M	10.64%	+33,019	Timeline
QGRWWISDOMTREE TR	4,093,976	$235M	8.15%	+344,356	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	4,784,732	$179M	6.2%	+308,899	Timeline
FSMDFIDELITY COVINGTON TRUST	3,803,734	$167M	5.81%	+252,240	Timeline
PYLDPIMCO ETF TR	5,301,950	$142M	4.94%	+524,508	Timeline
UBNDVICTORY PORTFOLIOS II	5,970,753	$132M	4.57%	+687,568	Timeline
DIVOAMPLIFY ETF TR	2,770,409	$123M	4.29%	+66,180	Timeline
FDVVFIDELITY COVINGTON TRUST	2,199,223	$123M	4.25%	+201,512	Timeline
FRDMEA SERIES TRUST	2,400,679	$106M	3.69%	+13,908	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,290,307	$106M	3.68%	+202,815	Timeline
NFLTETFIS SER TR I	3,655,372	$84.3M	2.93%	+291,908	Timeline
BNDINEOS ETF TRUST	1,617,893	$77M	2.67%	+151,469	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,143,299	$67.3M	2.34%	+1,056,439	Timeline
COSTCOSTCO WHOLESALE CORPORATION	49,883	$46.2M	1.6%	+1,960	Timeline
AAPLAPPLE INC	180,891	$46.1M	1.6%	+55,801	Timeline
VUGVANGUARD INDEX FDS	83,799	$40.2M	1.4%	+370	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,249	$36.1M	1.25%	+42,520	Timeline
SCHBSCHWAB STRATEGIC TR	1,236,924	$31.8M	1.1%	-300,227	Timeline
MSFTMICROSOFT CORP	56,531	$29.3M	1.02%	+28,875	Timeline
VTVVANGUARD INDEX FDS	140,140	$26.1M	0.91%	+2,623	Timeline
QQQINVESCO QQQ TR	43,237	$26M	0.9%	+4,708	Timeline
VIGVANGUARD SPECIALIZED FUNDS	119,483	$25.8M	0.9%	-42,051	Timeline
GSLCGOLDMAN SACHS ETF TR	184,581	$24M	0.83%	-71,716	Timeline
FTRBFEDERATED HERMES ETF TRUST	918,680	$23.3M	0.81%	new	Timeline
DTDWISDOMTREE TR	232,026	$19.5M	0.68%	+229,447	Timeline
SPYVSPDR SERIES TRUST	336,095	$18.6M	0.65%	-9,867	Timeline
SGOVISHARES TR	184,490	$18.6M	0.65%	+176,170	Timeline
IQLTISHARES TR	409,501	$18.1M	0.63%	-184,416	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	124,262	$14.1M	0.49%	-91,130	Timeline
CSHINEOS ETF TRUST	237,942	$11.8M	0.41%	-4,465	Timeline
WMTWALMART INC	112,768	$11.6M	0.4%	+79,233	Timeline
AMZNAMAZON COM INC	50,326	$11M	0.38%	+23,585	Timeline
DGRWWISDOMTREE TR	118,852	$10.6M	0.37%	+183	Timeline
VTIVANGUARD INDEX FDS	30,856	$10.1M	0.35%	+762	Timeline
NVDANVIDIA CORPORATION	53,810	$10M	0.35%	+3,001	Timeline
XLPSELECT SECTOR SPDR TR	119,311	$9.35M	0.32%	+87,363	Timeline
VEAVANGUARD TAX-MANAGED FDS	154,297	$9.25M	0.32%	-7,716	Timeline
BIVVANGUARD BD INDEX FDS	116,811	$9.12M	0.32%	-3,194	Timeline
IVWISHARES TR	74,562	$9M	0.31%	-305	Timeline
BNDVANGUARD BD INDEX FDS	117,798	$8.76M	0.3%	-25,722	Timeline
IVVISHARES TR	11,051	$7.4M	0.26%	+478	Timeline
VGTVANGUARD WORLD FD	9,844	$7.35M	0.26%	+3,445	Timeline
SCHFSCHWAB STRATEGIC TR	301,205	$7.01M	0.24%	-2,085	Timeline
SCHGSCHWAB STRATEGIC TR	217,594	$6.94M	0.24%	-9,261	Timeline
GLDSPDR GOLD TR	19,030	$6.76M	0.23%	+5,378	Timeline
VXFVANGUARD INDEX FDS	31,941	$6.69M	0.23%	new	Timeline
COWZPACER FDS TR	114,804	$6.6M	0.23%	-124,676	Timeline
SPTISPDR SERIES TRUST	215,671	$6.23M	0.22%	-33,594	Timeline
XLYSELECT SECTOR SPDR TR	24,830	$5.95M	0.21%	+824	Timeline
USVMVICTORY PORTFOLIOS II	63,312	$5.73M	0.2%	-7,435	Timeline
VOVANGUARD INDEX FDS	19,463	$5.72M	0.2%	-94	Timeline
PMPHILIP MORRIS INTL INC	33,683	$5.46M	0.19%	+23,472	Timeline
KORPAMERICAN CENTY ETF TR	113,557	$5.41M	0.19%	new	Timeline
HDHOME DEPOT INC	12,451	$5.04M	0.18%	+7,362	Timeline
EMXCISHARES INC	73,819	$4.98M	0.17%	-1,512	Timeline
PXFINVESCO EXCH TRADED FD TR II	81,374	$4.98M	0.17%	-967	Timeline
GOOGLALPHABET INC	19,366	$4.71M	0.16%	+6,035	Timeline
BMARINNOVATOR ETFS TRUST	91,210	$4.71M	0.16%	-247	Timeline
GOOGALPHABET INC	18,744	$4.57M	0.16%	+5,108	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	78,974	$4.51M	0.16%	+18,572	Timeline
ILCGISHARES TR	41,935	$4.37M	0.15%	+282	Timeline
IJRISHARES TR	35,980	$4.28M	0.15%	+8,076	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,488	$4.27M	0.15%	+591	Timeline
LMTLOCKHEED MARTIN CORP	8,539	$4.26M	0.15%	+6,769	Timeline
VWOVANGUARD INTL EQUITY INDEX F	77,196	$4.18M	0.15%	-295	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	273,901	$4.1M	0.14%	+158,481	Timeline
JPMJPMORGAN CHASE & CO	12,734	$4.02M	0.14%	+5,071	Timeline
XOMEXXON MOBIL CORP	35,411	$3.99M	0.14%	+16,567	Timeline
DFACDIMENSIONAL ETF TRUST	102,309	$3.95M	0.14%	+3,998	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	84,819	$3.77M	0.13%	+29,020	Timeline
GMUBGOLDMAN SACHS ETF TR	73,192	$3.72M	0.13%	+17,389	Timeline
NYFISHARES TR	68,147	$3.64M	0.13%	new	Timeline
VNQVANGUARD INDEX FDS	39,521	$3.61M	0.13%	-723	Timeline
GSIEGOLDMAN SACHS ETF TR	86,752	$3.57M	0.12%	-344	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	67,272	$3.4M	0.12%	+10,593	Timeline
ITOTISHARES TR	23,189	$3.38M	0.12%	-2,426	Timeline
PGPROCTER & GAMBLE CO	21,927	$3.37M	0.12%	+17,548	Timeline
JNJJOHNSON & JOHNSON	17,743	$3.29M	0.11%	+11,888	Timeline
TUSITOUCHSTONE ETF TRUST	127,623	$3.24M	0.11%	-26,431	Timeline
XLKSELECT SECTOR SPDR TR	11,479	$3.24M	0.11%	-68	Timeline
SMMDISHARES TR	43,462	$3.2M	0.11%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	43,838	$3.18M	0.11%	+463	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,377	$3.17M	0.11%	-6,258	Timeline
SPMDSPDR SERIES TRUST	54,701	$3.13M	0.11%	-825	Timeline
VBVANGUARD INDEX FDS	12,182	$3.1M	0.11%	+934	Timeline
SPYMSPDR SERIES TRUST	39,535	$3.1M	0.11%	-2,060	Timeline
PEPPEPSICO INC	20,971	$2.95M	0.1%	+17,014	Timeline
NFLXNETFLIX INC.	2,375	$2.85M	0.1%	+485	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	108,663	$2.81M	0.1%	+54,796	Timeline
SPGIS&P GLOBAL INC	5,751	$2.8M	0.1%	+5	Timeline
AMLPALPS ETF TR	59,230	$2.78M	0.1%	+31,333	Timeline
VDCVANGUARD WORLD FD	12,324	$2.63M	0.09%	+730	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	42,428	$2.56M	0.09%	-1,723	Timeline
DUKDUKE ENERGY CORP NEW	20,649	$2.56M	0.09%	new	Timeline
EFAISHARES TR	27,347	$2.55M	0.09%	+588	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	103,073	$2.55M	0.09%	+23,929	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	65,348	$2.55M	0.09%	+15,967	Timeline
VCRBVANGUARD MALVERN FDS	31,810	$2.49M	0.09%	-2,874	Timeline
METAMETA PLATFORMS INC	3,389	$2.49M	0.09%	+1,466	Timeline
TSLATESLA INC	5,527	$2.46M	0.09%	+2,792	Timeline
VXUSVANGUARD STAR FDS	32,757	$2.41M	0.08%	+346	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	37,850	$2.38M	0.08%	-116	Timeline
ABBVABBVIE INC	10,052	$2.33M	0.08%	+6,958	Timeline
IJKISHARES TR	24,252	$2.33M	0.08%	-873	Timeline
SOSOUTHERN CO	23,578	$2.23M	0.08%	+18,402	Timeline
DGROISHARES TR	32,292	$2.2M	0.08%	new	Timeline
SCHZSCHWAB STRATEGIC TR	91,791	$2.15M	0.07%	-4,974	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,325	$2.12M	0.07%	+871	Timeline
XARSPDR SERIES TRUST	9,027	$2.12M	0.07%	-546	Timeline
IDEVISHARES TR	26,335	$2.11M	0.07%	-530	Timeline
SCHDSCHWAB STRATEGIC TR	73,839	$2.02M	0.07%	+50,716	Timeline
VTIPVANGUARD MALVERN FDS	39,643	$2.01M	0.07%	0	Timeline
SCHVSCHWAB STRATEGIC TR	66,357	$1.93M	0.07%	-3,124	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,025	$1.93M	0.07%	+17	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,434	$1.93M	0.07%	+16	Timeline
BILSSPDR SERIES TRUST	19,382	$1.93M	0.07%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,444	$1.92M	0.07%	+14,410	Timeline
ABTABBOTT LABORATORIES	14,207	$1.9M	0.07%	+10,766	Timeline
AVGOBROADCOM INC	5,722	$1.89M	0.07%	+1,749	Timeline
PULSPGIM ETF TR	37,084	$1.85M	0.06%	+4,539	Timeline
TSECTOUCHSTONE ETF TRUST	69,991	$1.84M	0.06%	+20,652	Timeline
VPUVANGUARD WORLD FD	9,655	$1.83M	0.06%	+5,728	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,404	$1.81M	0.06%	+2,760	Timeline
USMVISHARES TR	18,621	$1.77M	0.06%	-239	Timeline
IVVWISHARES TR	37,656	$1.75M	0.06%	+32,638	Timeline
BONDPIMCO ETF TR	18,653	$1.74M	0.06%	-13,036	Timeline
EVRGEVERGY INC	22,854	$1.74M	0.06%	+525	Timeline
IOOISHARES TR	14,423	$1.73M	0.06%	+250	Timeline
MCDMCDONALDS CORP	5,574	$1.69M	0.06%	new	Timeline
RTXRTX CORPORATION	9,932	$1.66M	0.06%	new	Timeline
FEZSPDR INDEX SHS FDS	25,870	$1.61M	0.06%	0	Timeline
QUALISHARES TR	8,199	$1.59M	0.06%	-205	Timeline
VVISA INC	4,669	$1.59M	0.06%	+172	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,679	$1.59M	0.06%	+6,899	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	33,384	$1.59M	0.06%	-392	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,210	$1.55M	0.05%	+1,653	Timeline
LDOSLEIDOS HOLDINGS INC	8,141	$1.54M	0.05%	new	Timeline
BSVVANGUARD BD INDEX FDS	19,250	$1.52M	0.05%	+123	Timeline
AVXCAMERICAN CENTY ETF TR	25,308	$1.52M	0.05%	-257	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	31,771	$1.51M	0.05%	-1,252	Timeline
SEISOLARIS ENERGY INFRAS INC	37,199	$1.49M	0.05%	+113	Timeline
OPERETF SER SOLUTIONS	14,848	$1.49M	0.05%	-5,165	Timeline
IWNISHARES TR	8,331	$1.47M	0.05%	new	Timeline
IWMISHARES TR	6,086	$1.47M	0.05%	+853	Timeline
KOCOCA COLA CO	21,876	$1.45M	0.05%	+9,056	Timeline
IWVISHARES TR	3,749	$1.42M	0.05%	+172	Timeline
CSCOCISCO SYS INC	20,684	$1.42M	0.05%	+8,362	Timeline
DYNFBLACKROCK ETF TRUST	23,894	$1.41M	0.05%	+57	Timeline
XLESELECT SECTOR SPDR TR	15,778	$1.41M	0.05%	+1,533	Timeline
BTCINEOS ETF TRUST	23,549	$1.4M	0.05%	new	Timeline
XLCSELECT SECTOR SPDR TR	11,675	$1.38M	0.05%	-17	Timeline
IWFISHARES TR	2,950	$1.38M	0.05%	+307	Timeline
FNCLFIDELITY COVINGTON TRUST	18,080	$1.38M	0.05%	+47	Timeline
IMCVISHARES TR	16,633	$1.34M	0.05%	-147	Timeline
DEDEERE & CO	2,882	$1.32M	0.05%	new	Timeline
URTHISHARES INC	7,236	$1.31M	0.05%	0	Timeline
SOXXISHARES TR	4,676	$1.27M	0.04%	-821	Timeline
WMWASTE MGMT INC DEL	5,691	$1.26M	0.04%	+4,699	Timeline
COPCONOCOPHILLIPS	13,255	$1.25M	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	28,126	$1.24M	0.04%	+3,317	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,146	$1.23M	0.04%	new	Timeline
MOALTRIA GROUP INC	18,445	$1.22M	0.04%	+249	Timeline
XLISELECT SECTOR SPDR TR	7,824	$1.21M	0.04%	+369	Timeline
VOXVANGUARD WORLD FD	6,365	$1.19M	0.04%	+1,985	Timeline
ORCLORACLE CORP	4,234	$1.19M	0.04%	+545	Timeline
RGLDROYAL GOLD INC	5,829	$1.17M	0.04%	-96	Timeline
IWBISHARES TR	3,147	$1.15M	0.04%	+117	Timeline
VBKVANGUARD INDEX FDS	3,859	$1.15M	0.04%	-28	Timeline
ACIOETF SER SOLUTIONS	26,366	$1.15M	0.04%	-9,195	Timeline
LLYELI LILLY & CO	1,499	$1.14M	0.04%	+1,130	Timeline
IJHISHARES TR	17,496	$1.14M	0.04%	+2,362	Timeline
VHTVANGUARD WORLD FD	4,384	$1.14M	0.04%	+671	Timeline
XLVSELECT SECTOR SPDR TR	8,102	$1.13M	0.04%	-3,017	Timeline
PNCPNC FINL SVCS GROUP INC	5,593	$1.12M	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	5,325	$1.11M	0.04%	+101	Timeline
SCHXSCHWAB STRATEGIC TR	41,950	$1.1M	0.04%	-272	Timeline
SBUXSTARBUCKS CORP	12,783	$1.08M	0.04%	+68	Timeline
LOWLOWES COS INC	4,213	$1.06M	0.04%	+3,080	Timeline
CATCATERPILLAR INC	2,217	$1.06M	0.04%	+796	Timeline
FTECFIDELITY COVINGTON TRUST	4,662	$1.04M	0.04%	-12	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	13,141	$1.03M	0.04%	+4,000	Timeline
VTEIVANGUARD MUN BD FDS	10,219	$1.03M	0.04%	+6,479	Timeline
CRWVCOREWEAVE INC	7,425	$1.02M	0.04%	+50	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,339	$1.01M	0.04%	-318	Timeline
SPYGSPDR SERIES TRUST	9,607	$1M	0.03%	0	Timeline
VFHVANGUARD WORLD FD	7,642	$1M	0.03%	+1,922	Timeline
AMGNAMGEN INC	3,551	$1M	0.03%	+799	Timeline
QYLDGLOBAL X FDS	58,710	$999K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	18,251	$983K	0.03%	+319	Timeline
JSIJANUS DETROIT STR TR	18,800	$983K	0.03%	new	Timeline
IGVISHARES TR	8,177	$940K	0.03%	-2,146	Timeline
MZTIMARZETTI COMPANY	5,329	$921K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	5,923	$920K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	6,536	$915K	0.03%	new	Timeline
HIMUBLACKROCK ETF TRUST II	18,207	$896K	0.03%	new	Timeline
UAUGINNOVATOR ETFS TRUST	22,352	$879K	0.03%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	13,029	$871K	0.03%	+70	Timeline
VTEBVANGUARD MUN BD FDS	17,314	$867K	0.03%	-13,587	Timeline
OKEONEOK INC NEW	11,874	$866K	0.03%	+766	Timeline
DVYISHARES TR	6,039	$858K	0.03%	-38	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	37,257	$854K	0.03%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	18,941	$844K	0.03%	+104	Timeline
PMARINNOVATOR ETFS TRUST	19,101	$839K	0.03%	-804	Timeline
IWRISHARES TR	8,426	$814K	0.03%	+57	Timeline
NOCNORTHROP GRUMMAN CORP	1,332	$812K	0.03%	new	Timeline
SCHMSCHWAB STRATEGIC TR	27,118	$804K	0.03%	-153	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	449	$803K	0.03%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	16,773	$797K	0.03%	-3,159	Timeline
UNHUNITEDHEALTH GROUP INC	2,259	$780K	0.03%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,506	$763K	0.03%	+385	Timeline
AMDADVANCED MICRO DEVICES INC	4,716	$763K	0.03%	+587	Timeline
IYWISHARES TR	3,872	$758K	0.03%	new	Timeline
DRSKETF SER SOLUTIONS	25,966	$749K	0.03%	-9,517	Timeline
SCZISHARES TR	9,728	$746K	0.03%	-510	Timeline
BACBANK OF AMER CORP	14,307	$738K	0.03%	+3,417	Timeline
CRMSALESFORCE INC	3,087	$732K	0.03%	new	Timeline
DUBSETF SER SOLUTIONS	19,792	$723K	0.03%	-5,827	Timeline
FHBFIRST HAWAIIAN INC	29,109	$723K	0.03%	-3,604	Timeline
CRCRANE COMPANY	3,876	$714K	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	10,988	$710K	0.02%	-1,472	Timeline
IDUBETF SER SOLUTIONS	29,458	$694K	0.02%	-10,256	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	10,143	$692K	0.02%	-94	Timeline
LRGFISHARES TR	9,985	$690K	0.02%	+90	Timeline
VISVANGUARD WORLD FD	2,305	$683K	0.02%	+1,194	Timeline
APHAMPHENOL CORP	5,512	$682K	0.02%	+237	Timeline
DISDISNEY WALT CO	5,889	$674K	0.02%	+554	Timeline
PAUGINNOVATOR ETFS TRUST	15,663	$665K	0.02%	-129	Timeline
JAAAJANUS DETROIT STR TR	13,073	$664K	0.02%	new	Timeline
BOTZGLOBAL X FDS	18,609	$659K	0.02%	-11,545	Timeline
AGGISHARES TR	6,526	$654K	0.02%	-12	Timeline
AXPAMERICAN EXPRESS CO	1,960	$651K	0.02%	+143	Timeline
PPLPPL CORP	17,467	$649K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	1,632	$647K	0.02%	+711	Timeline
IBITISHARES BITCOIN TRUST ETF	9,932	$646K	0.02%	+6,122	Timeline
QCOMQUALCOMM INC	3,870	$644K	0.02%	+16	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,041	$642K	0.02%	+2,278	Timeline
RUSHARUSH ENTERPRISES INC	11,993	$641K	0.02%	+40	Timeline
NEENEXTERA ENERGY INC	8,330	$629K	0.02%	new	Timeline
UAPRINNOVATOR ETFS TRUST	19,407	$624K	0.02%	0	Timeline
SLVISHARES SILVER TR	14,698	$623K	0.02%	new	Timeline
IYZISHARES TR	18,953	$611K	0.02%	+711	Timeline
LPLALPL FINL HLDGS INC	1,820	$605K	0.02%	new	Timeline
VTECVANGUARD CALIF TAX FREE FDS	6,065	$605K	0.02%	-561	Timeline
AAXJISHARES TR	6,612	$603K	0.02%	+1,559	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	17,003	$598K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	1,722	$587K	0.02%	new	Timeline
HONHONEYWELL INTL INC	2,788	$587K	0.02%	+1,832	Timeline
IYFISHARES TR	4,602	$583K	0.02%	+1,693	Timeline
OSCVETF SER SOLUTIONS	15,185	$581K	0.02%	-4,397	Timeline
WTTRSELECT WATER SOLUTIONS INC	54,068	$578K	0.02%	+462	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,910	$577K	0.02%	0	Timeline
VUSBVANGUARD BD INDEX FDS	11,413	$571K	0.02%	-8,077	Timeline
TAT&T INC	19,793	$559K	0.02%	+5,683	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,122	$546K	0.02%	new	Timeline
BMAYINNOVATOR ETFS TRUST	12,415	$544K	0.02%	-2,000	Timeline
BLVVANGUARD BD INDEX FDS	7,677	$544K	0.02%	-75	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,613	$543K	0.02%	+85	Timeline
MAMASTERCARD INCORPORATED	949	$540K	0.02%	+128	Timeline
ADMEETF SER SOLUTIONS	10,516	$537K	0.02%	-3,291	Timeline
IWDISHARES TR	2,623	$534K	0.02%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	10,065	$532K	0.02%	new	Timeline
SYYSYSCO CORP	6,396	$527K	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	2,067	$525K	0.02%	+2	Timeline
SYKSTRYKER CORPORATION	1,396	$516K	0.02%	new	Timeline
CAVACAVA GROUP INC	8,400	$507K	0.02%	-17	Timeline
IYEISHARES TR	10,639	$506K	0.02%	+3,210	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,253	$504K	0.02%	new	Timeline
YUMYUM BRANDS INC	3,268	$497K	0.02%	+1,548	Timeline
SCHASCHWAB STRATEGIC TR	17,774	$496K	0.02%	-196	Timeline
FNDBSCHWAB STRATEGIC TR	18,787	$484K	0.02%	+1,363	Timeline
MSMORGAN STANLEY	3,013	$479K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	14,229	$475K	0.02%	-2	Timeline
FEFIRSTENERGY CORP	10,252	$470K	0.02%	new	Timeline
IYHISHARES TR	7,939	$466K	0.02%	+969	Timeline
SPDWSPDR INDEX SHS FDS	10,761	$460K	0.02%	0	Timeline
FTNTFORTINET INC	5,456	$459K	0.02%	+2	Timeline
BSEPINNOVATOR ETFS TRUST	9,482	$458K	0.02%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,867	$457K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,294	$454K	0.02%	-72	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	10,938	$453K	0.02%	new	Timeline
IEFAISHARES TR	5,094	$445K	0.02%	+120	Timeline
PMAYINNOVATOR ETFS TRUST	11,267	$438K	0.02%	0	Timeline
MRKMERCK & CO INC	5,132	$431K	0.01%	+320	Timeline
BNOVINNOVATOR ETFS TRUST	9,731	$423K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	2,058	$422K	0.01%	+292	Timeline
HOODROBINHOOD MKTS INC	2,913	$417K	0.01%	+7	Timeline
UNPUNION PAC CORP	1,759	$416K	0.01%	new	Timeline
EWJISHARES INC	5,150	$413K	0.01%	+833	Timeline
BKRBAKER HUGHES COMPANY	8,331	$406K	0.01%	+143	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,883	$406K	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	6,848	$394K	0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	4,797	$393K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	9,516	$391K	0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	9,010	$388K	0.01%	-315	Timeline
SPSMSPDR SERIES TRUST	8,326	$386K	0.01%	+86	Timeline
TRVTRAVELERS COMPANIES INC	1,369	$382K	0.01%	+66	Timeline
TLTDFLEXSHARES TR	4,246	$377K	0.01%	0	Timeline
KRKROGER CO	5,581	$376K	0.01%	+314	Timeline
GSGOLDMAN SACHS GROUP INC	472	$376K	0.01%	new	Timeline
EWUISHARES TR	8,932	$375K	0.01%	+1,327	Timeline
BABOEING CO	1,736	$375K	0.01%	+391	Timeline
NSCNORFOLK SOUTHN CORP	1,241	$373K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,818	$372K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	14,509	$370K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	10,172	$370K	0.01%	+229	Timeline
SPTMSPDR SERIES TRUST	4,501	$363K	0.01%	+19	Timeline
VDEVANGUARD WORLD FD	2,854	$359K	0.01%	+384	Timeline
ANAUTONATION INC	1,629	$356K	0.01%	new	Timeline
PFEPFIZER INC	13,765	$351K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,426	$350K	0.01%	0	Timeline
HDVISHARES TR	2,853	$349K	0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	8,554	$334K	0.01%	-1,074	Timeline
FFSMFIDELITY COVINGTON TRUST	11,394	$333K	0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	7,978	$328K	0.01%	+358	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,309	$328K	0.01%	new	Timeline
MDTMEDTRONIC PLC	3,421	$326K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	2,702	$320K	0.01%	+101	Timeline
MDYGSPDR SERIES TRUST	3,482	$319K	0.01%	0	Timeline
AONAON PLC	890	$317K	0.01%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,795	$317K	0.01%	+20	Timeline
PJULINNOVATOR ETFS TRUST	6,934	$316K	0.01%	+1,262	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	2,755	$314K	0.01%	new	Timeline
IEMGISHARES INC	4,728	$312K	0.01%	+808	Timeline
ZZILLOW GROUP INC	3,945	$304K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	749	$301K	0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,719	$300K	0.01%	-31	Timeline
MUMICRON TECHNOLOGY INC	1,757	$294K	0.01%	new	Timeline
CLXCLOROX CO DEL	2,384	$294K	0.01%	+153	Timeline
EWLISHARES INC	5,296	$293K	0.01%	+404	Timeline
BNYBANK OF NY MELLON CORP	2,651	$289K	0.01%	+32	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,466	$289K	0.01%	new	Timeline
CSXCSX CORP	8,029	$285K	0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,772	$283K	0.01%	new	Timeline
EZUISHARES INC	4,567	$283K	0.01%	0	Timeline
AORISHARES TR	4,384	$282K	0.01%	new	Timeline
TFCTRUIST FINL CORP	6,100	$279K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,136	$273K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,846	$273K	0.01%	-46,577	Timeline
CPRTCOPART INC	6,023	$271K	0.01%	-88	Timeline
FSTAFIDELITY COVINGTON TRUST	5,431	$271K	0.01%	+59	Timeline
IYRISHARES TR	2,772	$269K	0.01%	+3	Timeline
IWPISHARES TR	1,889	$269K	0.01%	-27	Timeline
MDYVSPDR SERIES TRUST	3,204	$267K	0.01%	0	Timeline
GEGE AEROSPACE	888	$267K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,537	$267K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	550	$267K	0.01%	new	Timeline
AIAISHARES TR	2,781	$263K	0.01%	+29	Timeline
MLMMARTIN MARIETTA MATLS INC	417	$263K	0.01%	new	Timeline
RRYDER SYS INC	1,390	$262K	0.01%	new	Timeline
CXTCRANE NXT CO	3,876	$260K	0.01%	new	Timeline
IYMISHARES TR	1,747	$259K	0.01%	new	Timeline
SHYISHARES TR	3,101	$257K	0.01%	-137	Timeline
JUCYETF SER SOLUTIONS	11,504	$256K	0.01%	-5,156	Timeline
LHLABCORP HOLDINGS INC	890	$256K	0.01%	new	Timeline
ETNEATON CORP PLC	673	$252K	0.01%	new	Timeline
VCRMVANGUARD MUN BD FDS	3,301	$248K	0.01%	-2,173	Timeline
PSXPHILLIPS 66	1,803	$245K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	936	$244K	0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	14,940	$244K	0.01%	new	Timeline
MMM3M CO	1,566	$243K	0.01%	new	Timeline
VTESVANGUARD WELLINGTON FD	2,377	$242K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	3,720	$241K	0.01%	new	Timeline
OCTZELEVATION SERIES TRUST	5,500	$239K	0.01%	new	Timeline
CMICUMMINS INC	566	$239K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	1,783	$239K	0.01%	new	Timeline
INTCINTEL CORP	7,088	$238K	0.01%	new	Timeline
IHIISHARES TR	3,925	$236K	0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,153	$234K	0.01%	new	Timeline
EWCISHARES INC	4,628	$234K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,478	$234K	0.01%	+320	Timeline
QRVOQORVO INC	2,552	$232K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,106	$230K	0.01%	new	Timeline
CMFISHARES TR	4,030	$230K	0.01%	+31	Timeline
IAUMISHARES GOLD TRUST MICRO	5,949	$229K	0.01%	new	Timeline
IYKISHARES TR	3,323	$227K	0.01%	new	Timeline
TMUST-MOBILE US INC	949	$227K	0.01%	new	Timeline
DFCADIMENSIONAL ETF TRUST	4,554	$227K	0.01%	+32	Timeline
LHXL3HARRIS TECHNOLOGIES INC	742	$227K	0.01%	new	Timeline
IUSGISHARES TR	1,365	$225K	0.01%	new	Timeline
WFCWELLS FARGO & CO	2,677	$224K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	689	$223K	0.01%	+22	Timeline
MPCMARATHON PETE CORP	1,154	$222K	0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,479	$219K	0.01%	-4,930	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,172	$217K	0.01%	new	Timeline
BLKBLACKROCK INC	186	$217K	0.01%	new	Timeline
IVEISHARES TR	1,049	$217K	0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	5,587	$215K	0.01%	0	Timeline
EEMISHARES TR	4,010	$214K	0.01%	new	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	7,391	$213K	0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	3,002	$213K	0.01%	new	Timeline
DHRDANAHER CORP DEL	1,068	$212K	0.01%	new	Timeline
NKENIKE INC	3,019	$210K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,949	$210K	0.01%	new	Timeline
CCITIGROUP INC	2,047	$208K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,575	$207K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,294	$206K	0.01%	new	Timeline
SRESEMPRA	2,275	$205K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,029	$203K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,259	$201K	0.01%	new	Timeline
IWOISHARES TR	628	$201K	0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,839	$188K	0.01%	+1,700	Timeline
FFORD MTR CO	10,897	$130K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	15,000	$118K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	24,000	$25.9K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	11,509	$17.6K	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	10,000	$13.5K	<0.01%	0	Timeline
IMUXIMMUNIC INC	10,417	$9.18K	<0.01%	0	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XBMNXBLACKROCK 2037 MUNICIPAL TAR	73,404	$1.81M	shares
EOTEATON VANCE NATL MUN OPPORT	89,754	$1.46M	shares
SNOWSNOWFLAKE INC	1,386	$310K	shares
MATXMATSON INC	2,667	$297K	shares
IEFISHARES TR	2,421	$232K	shares
LISTED FDS TRLISTED FDS TR	5,500	$225K	shares
GWWWW GRAINGER INC	213	$222K	shares
ACIALBERTSONS COMPANIES INC	10,144	$218K	shares
ROPROPER TECHNOLOGIES INC	378	$214K	shares
AURAURORA INNOVATION INC	13,798	$72.3K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001508195-25-000004	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC