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Retirement Planning Group, Llc / Ny

Latest statistics and disclosures from Retirement Planning Group, Llc / Ny's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, JEPI, RWL, PAVE, QYLD, and represent 29.81% of Retirement Planning Group, Llc / Ny's stock portfolio.
Added to shares of these 10 stocks: NVDA, JEPI, JEPQ, QQQM, SCHD, AMZN, RECS, XLG, RWL, V.
Started 13 new stock positions in SOXQ, VXF, AMZN, DIA, ITB, DIV, META, V, EFT, XLG. VTI, TSLA, FYEE.
Reduced shares in these 10 stocks: JNJ, DIS, PFE, PG, JCE, RFDA, DJD, VONE, IBM, OMFL.
Sold out of its positions in DIS, JNJ, PFE.
Retirement Planning Group, Llc / Ny was a net buyer of stock by $13M.
Retirement Planning Group, Llc / Ny has $134M in assets under management (AUM), dropping by 17.48%.
Central Index Key (CIK): 0002057004

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Portfolio Holdings for Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.8	$12M		20k	601.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	8.4	$11M	+14%	197k	57.10	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.1	$6.8M	+7%	61k	110.66	View chart
Global X Fds Us Infr Dev Etf (PAVE)	4.1	$5.5M		116k	47.63	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	3.5	$4.6M	+2%	271k	17.01	View chart
Nuveen Core Equity Alpha Fund (JCE)	3.3	$4.3M	-3%	271k	16.05	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	3.1	$4.2M	+15%	104k	40.35	View chart
Alps Etf Tr Riverfrnt Dymc (RFDA)	3.1	$4.1M	-3%	66k	62.95	View chart
Select Sector Spdr Tr Financial (XLF)	3.1	$4.1M		76k	53.87	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.0	$4.0M	+5%	87k	46.41	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.0	$4.0M	+3%	116k	34.75	View chart
Pimco Dynamic Income SHS (PDI)	2.9	$3.9M		194k	20.02	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.8	$3.8M	+31%	15k	247.12	View chart
Select Sector Spdr Tr Energy (XLE)	2.8	$3.8M		42k	89.34	View chart
Ge Aerospace Com New (GE)	2.5	$3.4M		11k	301.17	View chart
NVIDIA Corporation (NVDA)	2.3	$3.1M	+190%	16k	186.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$3.0M	+40%	110k	27.30	View chart
Apple (AAPL)	2.2	$2.9M	+11%	11k	254.63	View chart
Ishares Tr High Yld Systm B (HYDB)	2.0	$2.7M		56k	47.84	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.8	$2.4M	-3%	8.0k	302.34	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.5	$2.0M	+7%	51k	39.61	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$1.9M	+214%	34k	57.52	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	1.4	$1.8M	-5%	33k	55.22	View chart
Ge Vernova (GEV)	1.3	$1.8M		2.9k	614.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$1.7M		8.6k	194.49	View chart
Microsoft Corporation (MSFT)	1.2	$1.6M	+24%	3.0k	517.93	View chart
Home Depot (HD)	1.0	$1.3M	+3%	3.3k	405.22	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.0	$1.3M	-2%	22k	60.26	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.3M	+2%	12k	112.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.2M	+4%	1.8k	669.13	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.8	$1.0M		9.1k	113.62	View chart
Abbvie (ABBV)	0.7	$945k		4.1k	231.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$885k	+10%	28k	31.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$846k	+19%	1.4k	614.29	View chart
At&t (T)	0.5	$734k		26k	28.24	View chart
JPMorgan Chase & Co. (JPM)	0.5	$715k		2.3k	315.40	View chart
Ishares Msci Gbl Etf New (PICK)	0.5	$678k	-2%	15k	44.50	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$646k	+9%	2.9k	222.13	View chart
Verizon Communications (VZ)	0.5	$636k	+9%	15k	43.95	View chart
Wal-Mart Stores (WMT)	0.5	$613k	+6%	5.9k	103.05	View chart
Eli Lilly & Co. (LLY)	0.5	$608k	+11%	797.00	763.28	View chart
Amazon (AMZN)	0.4	$584k	NEW	2.7k	219.55	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.4	$578k	+2%	12k	48.30	View chart
UnitedHealth (UNH)	0.4	$573k	+113%	1.7k	345.26	View chart
Bank of America Corporation (BAC)	0.4	$566k		11k	51.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$553k	+29%	2.6k	209.63	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$533k	NEW	9.3k	57.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$509k	+6%	762.00	668.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$508k	+49%	17k	29.11	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.4	$471k		13k	36.33	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$458k		6.7k	68.39	View chart
Welltower Inc Com reit (WELL)	0.3	$441k		2.5k	178.14	View chart
Visa Com Cl A (V)	0.3	$440k	NEW	1.3k	341.27	View chart
Abbott Laboratories (ABT)	0.3	$437k		3.3k	133.93	View chart
Deere & Company (DE)	0.3	$406k	+18%	885.00	458.96	View chart
Marathon Petroleum Corp (MPC)	0.3	$393k		2.0k	192.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$380k	NEW	1.2k	329.12	View chart
Palantir Technologies Cl A (PLTR)	0.3	$367k	+18%	2.0k	182.45	View chart
Chevron Corporation (CVX)	0.3	$351k		2.3k	155.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$340k	+23%	2.4k	140.97	View chart
Merck & Co (MRK)	0.2	$330k	+15%	3.9k	84.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$324k		4.5k	71.36	View chart
Meta Platforms Cl A (META)	0.2	$320k	NEW	435.00	734.56	View chart
Marvell Technology (MRVL)	0.2	$318k		3.8k	84.07	View chart
Global X Fds Globx Supdv Us (DIV)	0.2	$315k	NEW	18k	17.69	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$312k	+6%	3.6k	86.30	View chart
Tesla Motors (TSLA)	0.2	$305k	NEW	685.00	444.67	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$301k	NEW	26k	11.77	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$287k		5.8k	49.19	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.2	$286k		7.5k	37.95	View chart
Anthem (ELV)	0.2	$284k		878.00	323.16	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$283k	NEW	609.00	465.38	View chart
International Business Machines (IBM)	0.2	$275k	-13%	976.00	282.03	View chart
Philip Morris International (PM)	0.2	$267k		1.6k	162.23	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.2	$248k		4.0k	61.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$244k		4.2k	57.47	View chart
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE)	0.2	$240k	NEW	8.6k	28.04	View chart
Altria (MO)	0.2	$240k	-2%	3.6k	67.13	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$226k		3.0k	75.10	View chart
Procter & Gamble Company (PG)	0.2	$223k	-47%	1.4k	153.60	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.2	$221k	NEW	4.4k	50.12	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$221k	NEW	2.1k	107.23	View chart
McDonald's Corporation (MCD)	0.2	$218k		716.00	304.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$208k	NEW	991.00	209.44	View chart
Netflix (NFLX)	0.2	$206k		172.00	1196.20	View chart
Ishares Tr Cybersecurity (IHAK)	0.2	$205k		3.9k	52.34	View chart
Plug Power Com New (PLUG)	0.0	$40k		17k	2.33	View chart

Past Filings by Retirement Planning Group, Llc / Ny

SEC 13F filings are viewable for Retirement Planning Group, Llc / Ny going back to 2024

Retirement Planning Group, Llc / Ny 2025 Q3 filed Oct. 28, 2025
Retirement Planning Group, Llc / Ny 2025 Q2 filed July 25, 2025
Retirement Planning Group, Llc / Ny 2025 Q1 filed April 22, 2025
Retirement Planning Group, Llc / Ny 2024 Q4 filed Feb. 19, 2025

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