Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny as of Sept. 30, 2025

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