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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 JEPI, QQQ, RWL, PAVE, AAPL, and represent 30.25% of Retirement Planning Group, Llc / Ny's stock portfolio.
Added to shares of these 10 stocks: AAPL, JEPQ, JEPI, XLE, SCHD, RWL, RECS, QQQM, LRCX, VBR.
Started 4 new stock positions in JNJ, SMH, TRST, LRCX.
Reduced shares in these 10 stocks: VEU, QQQ, ITB, NFLX, IHAK, PDI, SPGP, RFDA, MSFT, DJD.
Sold out of its positions in ITB, IHAK, NFLX, VEU.
Retirement Planning Group, Llc / Ny was a net buyer of stock by $13M.
Retirement Planning Group, Llc / Ny has $147M in assets under management (AUM), dropping by 9.65%.
Central Index Key (CIK): 0002057004

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Positions held by Retirement Planning Group, Llc / Ny consolidated in one spreadsheet with up to 7 years of data

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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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI)	9.1	$13M	+16%	230k	57.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.0	$12M		19k	614.32	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.5	$8.1M	+14%	70k	114.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.9	$5.7M	+2%	119k	48.12	View chart
Apple (AAPL)	3.8	$5.6M	+80%	21k	271.87	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	3.4	$5.0M	+17%	122k	40.84	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	3.3	$4.8M		272k	17.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.2	$4.7M	+56%	172k	27.43	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.0	$4.5M	+15%	18k	252.92	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.0	$4.4M	+3%	120k	36.82	View chart
Nuveen Core Equity Alpha Fund (JCE)	2.9	$4.3M		268k	15.94	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.9	$4.2M		77k	54.77	View chart
Alps Etf Tr Riverfrnt Dymc (RFDA)	2.8	$4.1M	-2%	65k	63.76	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.7	$4.0M		86k	46.31	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.7	$4.0M	+100%	67k	58.70	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.5	$3.6M	+92%	81k	44.71	View chart
Ge Aerospace Com New (GE)	2.4	$3.5M		11k	308.38	View chart
Pimco Dynamic Income SHS (PDI)	2.3	$3.4M	-3%	188k	17.94	View chart
NVIDIA Corporation (NVDA)	2.1	$3.0M		16k	186.50	View chart
Ishares Tr High Yld Systm B (HYDB)	1.8	$2.6M		56k	47.35	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.7	$2.4M		7.9k	309.04	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.6	$2.3M	+8%	56k	41.36	View chart
Ge Vernova (GEV)	1.3	$1.9M		2.9k	653.49	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	1.2	$1.8M	-2%	32k	57.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$1.7M		8.6k	198.62	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.4M		12k	120.34	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M	-5%	2.9k	483.55	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.9	$1.3M	-2%	21k	61.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.2M		1.8k	684.89	View chart
Home Depot (HD)	0.8	$1.1M		3.3k	344.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.0M	+10%	31k	32.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$962k	+11%	1.5k	626.94	View chart
Abbvie (ABBV)	0.6	$932k		4.1k	228.52	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.6	$931k	-10%	8.2k	113.86	View chart
Eli Lilly & Co. (LLY)	0.6	$857k		797.00	1075.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$856k	+53%	4.0k	211.78	View chart
Ishares Msci Gbl Etf New (PICK)	0.5	$787k		15k	51.34	View chart
JPMorgan Chase & Co. (JPM)	0.5	$732k		2.3k	322.28	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$729k	+11%	3.2k	224.65	View chart
At&t (T)	0.5	$666k	+3%	27k	24.84	View chart
Amazon (AMZN)	0.5	$664k	+8%	2.9k	230.80	View chart
Wal-Mart Stores (WMT)	0.4	$652k		5.8k	111.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$624k	+20%	21k	29.61	View chart
Verizon Communications (VZ)	0.4	$592k		15k	40.73	View chart
Bank of America Corporation (BAC)	0.4	$582k	-3%	11k	55.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.4	$582k		12k	48.72	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$580k	+5%	9.8k	59.28	View chart
UnitedHealth (UNH)	0.4	$549k		1.7k	330.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$523k		764.00	684.20	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.3	$475k	-4%	12k	38.36	View chart
Welltower Inc Com reit (WELL)	0.3	$460k		2.5k	185.61	View chart
Visa Com Cl A (V)	0.3	$445k		1.3k	350.82	View chart
Merck & Co (MRK)	0.3	$437k	+5%	4.1k	106.10	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$430k	-4%	6.4k	66.92	View chart
Deere & Company (DE)	0.3	$414k		886.00	467.00	View chart
Abbott Laboratories (ABT)	0.3	$409k		3.3k	125.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$392k		1.2k	335.20	View chart
International Business Machines (IBM)	0.3	$367k	+26%	1.2k	296.18	View chart
Lam Research Corp Com New (LRCX)	0.2	$364k	NEW	2.1k	171.44	View chart
Chevron Corporation (CVX)	0.2	$350k		2.3k	152.43	View chart
Palantir Technologies Cl A (PLTR)	0.2	$350k	-2%	2.0k	177.76	View chart
Marathon Petroleum Corp (MPC)	0.2	$332k		2.0k	162.63	View chart
Marvell Technology (MRVL)	0.2	$320k		3.8k	84.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$317k	-8%	2.2k	143.54	View chart
Global X Fds Globx Supdv Us (DIV)	0.2	$316k		18k	17.42	View chart
Anthem (ELV)	0.2	$309k		882.00	350.74	View chart
Tesla Motors (TSLA)	0.2	$309k		687.00	449.67	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$301k	+8%	3.9k	76.92	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$297k	+2%	26k	11.38	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$295k		612.00	481.43	View chart
Meta Platforms Cl A (META)	0.2	$287k		435.00	660.65	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.2	$287k		7.6k	37.84	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$278k	+7%	4.6k	60.79	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$274k	-3%	5.6k	48.68	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$271k	NEW	753.00	359.96	View chart
Philip Morris International (PM)	0.2	$267k		1.7k	161.88	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.2	$257k		4.0k	63.83	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$253k	+2%	3.1k	82.01	View chart
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE)	0.2	$244k		8.5k	28.68	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.2	$244k		4.4k	55.77	View chart
McDonald's Corporation (MCD)	0.1	$219k		716.00	305.80	View chart
Altria (MO)	0.1	$212k		3.6k	58.72	View chart
Trustco Bk Corp N Y Com New (TRST)	0.1	$210k	NEW	5.0k	41.71	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$208k		995.00	209.02	View chart
Procter & Gamble Company (PG)	0.1	$208k		1.5k	143.36	View chart
Johnson & Johnson (JNJ)	0.1	$205k	NEW	990.00	206.94	View chart
Plug Power Com New (PLUG)	0.0	$33k	-4%	17k	1.97	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 Q4 filed Feb. 2, 2026
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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