Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny as of June 30, 2025

Portfolio Holdings for Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $11M 19k 552.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.6 $9.8M 173k 56.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.2 $5.9M 57k 104.29
Global X Fds Us Infr Dev Etf (PAVE) 4.4 $5.0M 115k 43.69
Global X Fds Nasdaq 100 Cover (QYLD) 3.9 $4.4M 265k 16.72
Nuveen Core Equity Alpha Fund (JCE) 3.9 $4.4M 280k 15.82
Select Sector Spdr Tr Financial (XLF) 3.5 $4.0M 77k 52.37
Alps Etf Tr Riverfrnt Dymc (RFDA) 3.5 $4.0M 68k 58.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $3.8M 83k 45.92
Pimco Dynamic Income SHS (PDI) 3.3 $3.7M 193k 19.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.2 $3.6M 112k 32.55
Select Sector Spdr Tr Energy (XLE) 3.1 $3.5M 42k 84.81
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.9 $3.3M 90k 36.79
Ge Aerospace Com New (GE) 2.5 $2.9M 11k 257.40
Ishares Tr High Yld Systm B (HYDB) 2.3 $2.7M 56k 47.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $2.6M 12k 227.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.0 $2.3M 8.3k 280.87
Apple (AAPL) 1.8 $2.1M 10k 205.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.1M 78k 26.50
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 1.6 $1.9M 35k 53.19
Ishares Tr Hdg Msci Eafe (HEFA) 1.6 $1.8M 48k 37.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.6M 8.6k 182.82
Ge Vernova (GEV) 1.3 $1.5M 2.9k 529.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $1.3M 23k 57.78
Exxon Mobil Corporation (XOM) 1.1 $1.2M 11k 107.80
Microsoft Corporation (MSFT) 1.1 $1.2M 2.4k 497.45
Home Depot (HD) 1.0 $1.2M 3.2k 366.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 1.8k 620.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $972k 9.0k 107.70
NVIDIA Corporation (NVDA) 0.8 $890k 5.6k 158.01
Abbvie (ABBV) 0.7 $757k 4.1k 185.64
At&t (T) 0.7 $756k 26k 28.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $732k 25k 29.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $658k 1.2k 569.96
JPMorgan Chase & Co. (JPM) 0.6 $655k 2.3k 289.94
Ishares Msci Gbl Etf New (PICK) 0.5 $590k 16k 37.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $581k 11k 54.40
Verizon Communications (VZ) 0.5 $570k 13k 43.27
Eli Lilly & Co. (LLY) 0.5 $557k 714.00 779.77
Wal-Mart Stores (WMT) 0.5 $547k 5.6k 97.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $526k 2.7k 197.22
Johnson & Johnson (JNJ) 0.5 $522k 3.4k 152.73
Bank of America Corporation (BAC) 0.5 $517k 11k 47.32
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $504k 12k 43.29
Ishares Tr Us Consm Staples (IYK) 0.4 $476k 6.8k 70.48
Abbott Laboratories (ABT) 0.4 $444k 3.3k 136.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $444k 717.00 618.68
Procter & Gamble Company (PG) 0.4 $442k 2.8k 159.31
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $441k 13k 34.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $399k 2.0k 195.91
Deere & Company (DE) 0.3 $382k 750.00 509.03
Welltower Inc Com reit (WELL) 0.3 $381k 2.5k 153.73
Anthem (ELV) 0.3 $340k 874.00 388.74
Marathon Petroleum Corp (MPC) 0.3 $339k 2.0k 166.11
International Business Machines (IBM) 0.3 $332k 1.1k 294.68
Walt Disney Company (DIS) 0.3 $329k 2.6k 124.47
Chevron Corporation (CVX) 0.3 $324k 2.3k 143.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $323k 12k 27.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $304k 4.5k 67.22
Philip Morris International (PM) 0.3 $301k 1.6k 183.16
Marvell Technology (MRVL) 0.3 $288k 3.7k 77.41
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $283k 5.8k 48.63
Ab Active Etfs High Yield Etf (HYFI) 0.2 $280k 7.5k 37.47
Merck & Co (MRK) 0.2 $268k 3.4k 79.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $260k 1.9k 133.32
UnitedHealth (UNH) 0.2 $243k 778.00 311.93
Pfizer (PFE) 0.2 $242k 10k 24.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $240k 3.4k 70.29
Palantir Technologies Cl A (PLTR) 0.2 $231k 1.7k 136.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $230k 4.2k 55.10
Netflix (NFLX) 0.2 $230k 172.00 1336.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $223k 3.0k 74.08
Altria (MO) 0.2 $219k 3.7k 59.51
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $212k 4.0k 52.76
McDonald's Corporation (MCD) 0.2 $209k 716.00 292.22
Ishares Tr Cybersecurity (IHAK) 0.2 $209k 3.9k 53.22
Plug Power Com New (PLUG) 0.0 $25k 17k 1.49