Retirement Planning Group, Llc / Ny

Retirement Planning Group, Llc / Ny as of Dec. 31, 2025

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