Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny as of March 31, 2025

Portfolio Holdings for Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $8.8M 19k 468.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.5 $8.3M 146k 57.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.9 $4.9M 49k 99.34
Global X Fds Us Infr Dev Etf (PAVE) 4.3 $4.2M 113k 37.73
Nuveen Core Equity Alpha Fund (JCE) 4.3 $4.2M 287k 14.59
Select Sector Spdr Tr Financial (XLF) 4.0 $3.9M 78k 49.81
Select Sector Spdr Tr Energy (XLE) 3.9 $3.8M 41k 93.45
Pimco Dynamic Income SHS (PDI) 3.9 $3.8M 192k 19.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.8 $3.8M 83k 45.65
Alps Etf Tr Riverfrnt Dymc (RFDA) 3.7 $3.7M 69k 53.12
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.6 $3.6M 110k 32.37
Global X Fds Nasdaq 100 Cover (QYLD) 3.3 $3.2M 195k 16.63
Ishares Tr High Yld Systm B (HYDB) 2.7 $2.6M 56k 47.09
Apple (AAPL) 2.3 $2.2M 10k 222.14
Ge Aerospace Com New (GE) 2.3 $2.2M 11k 200.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.2 $2.1M 8.4k 253.85
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.2 $2.1M 64k 33.21
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 2.0 $1.9M 37k 52.83
Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $1.7M 47k 36.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $1.6M 8.4k 193.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $1.5M 8.7k 170.89
Exxon Mobil Corporation (XOM) 1.4 $1.4M 11k 118.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $1.3M 24k 53.31
Home Depot (HD) 1.2 $1.2M 3.2k 366.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $924k 33k 27.96
Ishares Tr Core S&p500 Etf (IVV) 0.9 $902k 1.6k 561.77
Ge Vernova (GEV) 0.9 $877k 2.9k 305.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $867k 8.7k 99.89
Abbvie (ABBV) 0.9 $854k 4.1k 209.50
At&t (T) 0.7 $711k 25k 28.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $679k 8.4k 80.71
Ishares Msci Gbl Etf New (PICK) 0.6 $613k 17k 35.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $603k 24k 25.04
Verizon Communications (VZ) 0.6 $594k 13k 45.36
Eli Lilly & Co. (LLY) 0.6 $583k 706.00 825.39
Microsoft Corporation (MSFT) 0.6 $563k 1.5k 375.28
Johnson & Johnson (JNJ) 0.6 $560k 3.4k 165.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $534k 1.0k 514.10
Ishares Tr Us Consm Staples (IYK) 0.5 $522k 7.3k 71.57
Wal-Mart Stores (WMT) 0.5 $491k 5.6k 87.79
NVIDIA Corporation (NVDA) 0.5 $489k 4.5k 108.38
JPMorgan Chase & Co. (JPM) 0.5 $473k 1.9k 245.34
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $461k 11k 40.70
Procter & Gamble Company (PG) 0.5 $460k 2.7k 170.41
Bank of America Corporation (BAC) 0.5 $455k 11k 41.73
Abbott Laboratories (ABT) 0.4 $434k 3.3k 132.65
Welltower Inc Com reit (WELL) 0.4 $379k 2.5k 153.21
Anthem (ELV) 0.4 $378k 870.00 434.73
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $373k 13k 29.54
Deere & Company (DE) 0.4 $352k 750.00 469.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $330k 2.0k 161.29
Chevron Corporation (CVX) 0.3 $308k 1.8k 167.33
Merck & Co (MRK) 0.3 $301k 3.4k 89.75
Marathon Petroleum Corp (MPC) 0.3 $297k 2.0k 145.69
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $293k 5.9k 49.53
International Business Machines (IBM) 0.3 $281k 1.1k 248.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $277k 10k 26.58
Ab Active Etfs High Yield Etf (HYFI) 0.3 $273k 7.4k 36.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $272k 4.5k 60.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $268k 5.2k 51.78
Walt Disney Company (DIS) 0.3 $262k 2.7k 98.71
Philip Morris International (PM) 0.3 $261k 1.6k 158.74
Pfizer (PFE) 0.3 $252k 9.9k 25.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $241k 1.9k 128.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $241k 1.3k 186.32
McDonald's Corporation (MCD) 0.2 $224k 716.00 312.36
Marvell Technology (MRVL) 0.2 $220k 3.6k 61.57
Altria (MO) 0.2 $220k 3.7k 60.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $214k 3.9k 54.76
Plug Power Com New (PLUG) 0.0 $25k 19k 1.35