Retirement Planning Co of New England, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$249.3M
Holdings
245
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 53,167 | $9.9M | 3.98% | |
| 2 | AAPLAPPLE INC | 33,942 | $9.2M | 3.70% | |
| 3 | NDQINVESCO QQQ TR | 11,800 | $7.2M | 2.91% | |
| 4 | ZVRAZEVRA THERAPEUTICS INC | 662,976 | $5.9M | 2.38% | |
| 5 | GOOGLALPHABET INC | 18,073 | $5.7M | 2.27% | |
| 6 | AVGOBROADCOM INC | 15,033 | $5.2M | 2.09% | |
| 7 | BABOEING CO | 22,628 | $4.9M | 1.97% | |
| 8 | AMZNAMAZON COM INC | 20,609 | $4.8M | 1.91% | |
| 9 | GOOGALPHABET INC | 15,144 | $4.8M | 1.91% | |
| 10 | MSFTMICROSOFT CORP | 9,680 | $4.7M | 1.88% | |
| 11 | ABBVABBVIE INC | 20,041 | $4.6M | 1.84% | |
| 12 | METAMETA PLATFORMS INC | 6,876 | $4.5M | 1.82% | |
| 13 | BXBLACKSTONE INC | 28,406 | $4.4M | 1.76% | |
| 14 | VVISA INC | 8,399 | $2.9M | 1.18% | |
| 15 | EIPIFIRST TR EXCHNG TRADED FD VI | 144,489 | $2.9M | 1.15% | |
| 16 | ETNEATON CORP PLC | 8,999 | $2.9M | 1.15% | |
| 17 | TQQQPROSHARES TR | 53,623 | $2.8M | 1.13% | |
| 18 | VOVANGUARD INDEX FDS | 9,698 | $2.8M | 1.13% | |
| 19 | RTXRTX CORPORATION | 15,011 | $2.8M | 1.10% | |
| 20 | USDPROSHARES TR | 50,465 | $2.6M | 1.06% | |
| 21 | LLYELI LILLY & CO | 2,412 | $2.6M | 1.04% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 17,183 | $2.5M | 1.01% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 2,832 | $2.5M | 1.00% | |
| 24 | TOAKMANAGER DIRECTED PORTFOLIOS | 85,232 | $2.4M | 0.97% | |
| 25 | BACBANK AMERICA CORP | 42,538 | $2.3M | 0.94% | |
| 26 | VUGVANGUARD INDEX FDS | 4,446 | $2.2M | 0.87% | |
| 27 | KMIKINDER MORGAN INC DEL | 78,112 | $2.1M | 0.86% | |
| 28 | QCOMQUALCOMM INC | 12,077 | $2.1M | 0.83% | |
| 29 | VNQVANGUARD INDEX FDS | 23,261 | $2.1M | 0.83% | |
| 30 | CVSCVS HEALTH CORP | 25,617 | $2.0M | 0.82% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 12,548 | $2.0M | 0.81% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 5,805 | $1.9M | 0.77% | |
| 33 | XOMEXXON MOBIL CORP | 15,006 | $1.8M | 0.72% | |
| 34 | VBVANGUARD INDEX FDS | 6,953 | $1.8M | 0.72% | |
| 35 | WFCWELLS FARGO CO NEW | 18,582 | $1.7M | 0.69% | |
| 36 | DWDMORGAN STANLEY | 9,106 | $1.6M | 0.65% | |
| 37 | FCXFREEPORT-MCMORAN INC | 31,716 | $1.6M | 0.65% | |
| 38 | NFLXNETFLIX INC | 16,944 | $1.6M | 0.64% | |
| 39 | JPMJPMORGAN CHASE & CO. | 4,757 | $1.5M | 0.61% | |
| 40 | VGTVANGUARD WORLD FD | 2,008 | $1.5M | 0.61% | |
| 41 | TDIVFIRST TR EXCHANGE TRADED FD | 15,506 | $1.5M | 0.60% | |
| 42 | MCDMCDONALDS CORP | 4,768 | $1.5M | 0.58% | |
| 43 | HDHOME DEPOT INC | 4,236 | $1.5M | 0.58% | |
| 44 | ABTABBOTT LABS | 11,258 | $1.4M | 0.57% | |
| 45 | GILDGILEAD SCIENCES INC | 11,316 | $1.4M | 0.56% | |
| 46 | AQLTISHARES TR | 9,430 | $1.3M | 0.53% | |
| 47 | CVXCHEVRON CORP NEW | 8,668 | $1.3M | 0.53% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 9,064 | $1.3M | 0.52% | |
| 49 | LVSLAS VEGAS SANDS CORP | 19,970 | $1.3M | 0.52% | |
| 50 | ROMPROSHARES TR | 13,695 | $1.3M | 0.52% | |
| 51 | NEMNEWMONT CORP | 12,802 | $1.3M | 0.51% | |
| 52 | NGGNATIONAL GRID PLC | 16,447 | $1.3M | 0.51% | |
| 53 | CATCATERPILLAR INC | 2,156 | $1.2M | 0.50% | |
| 54 | SOSOUTHERN CO | 14,106 | $1.2M | 0.49% | |
| 55 | JNJJOHNSON & JOHNSON | 5,849 | $1.2M | 0.49% | |
| 56 | WMTWALMART INC | 10,817 | $1.2M | 0.48% | |
| 57 | ALBALBEMARLE CORP | 8,399 | $1.2M | 0.48% | |
| 58 | TRVCCITIGROUP INC | 10,125 | $1.2M | 0.47% | |
| 59 | VOOVANGUARD INDEX FDS | 1,842 | $1.2M | 0.46% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,794 | $1.1M | 0.45% | |
| 61 | PAASPAN AMERN SILVER CORP | 21,351 | $1.1M | 0.44% | |
| 62 | MUMICRON TECHNOLOGY INC | 3,877 | $1.1M | 0.44% | |
| 63 | FQIDIGITAL RLTY TR INC | 7,107 | $1.1M | 0.44% | |
| 64 | MRKMERCK & CO INC | 10,349 | $1.1M | 0.44% | |
| 65 | SPYMSPDR SERIES TRUST | 13,570 | $1.1M | 0.44% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 5,864 | $1.1M | 0.44% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 4,122 | $1.0M | 0.42% | |
| 68 | IHIISHARES TR | 16,302 | $1.0M | 0.41% | |
| 69 | GEGE AEROSPACE | 3,280 | $1.0M | 0.41% | |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD | 31,632 | $987K | 0.40% | |
| 71 | SYMSYMBOTIC INC | 16,395 | $975K | 0.39% | |
| 72 | WELLWELLTOWER INC | 5,252 | $974K | 0.39% | |
| 73 | IVZINVESCO LTD | 36,443 | $957K | 0.38% | |
| 74 | GXOGXO LOGISTICS INCORPORATED | 17,844 | $939K | 0.38% | |
| 75 | IRMIRON MTN INC DEL | 11,308 | $938K | 0.38% | |
| 76 | INTCINTEL CORP | 24,843 | $916K | 0.37% | |
| 77 | SPMDSPDR SERIES TRUST | 15,738 | $911K | 0.37% | |
| 78 | IYTISHARES TR | 12,097 | $901K | 0.36% | |
| 79 | VHTVANGUARD WORLD FD | 3,133 | $901K | 0.36% | |
| 80 | HONHONEYWELL INTL INC | 4,536 | $884K | 0.35% | |
| 81 | OREALTY INCOME CORP | 15,664 | $882K | 0.35% | |
| 82 | PGPROCTER AND GAMBLE CO | 6,032 | $864K | 0.35% | |
| 83 | IGMISHARES TR | 6,677 | $862K | 0.35% | |
| 84 | PEPPEPSICO INC | 5,933 | $851K | 0.34% | |
| 85 | QQQEDIREXION SHS ETF TR | 8,249 | $843K | 0.34% | |
| 86 | AFLAFLAC INC | 7,475 | $824K | 0.33% | |
| 87 | PSXPHILLIPS 66 | 6,363 | $821K | 0.33% | |
| 88 | SUPNSUPERNUS PHARMACEUTICALS INC | 16,532 | $821K | 0.33% | |
| 89 | ITBISHARES TR | 8,480 | $816K | 0.33% | |
| 90 | MMM3M CO | 5,087 | $814K | 0.33% | |
| 91 | SHWSHERWIN WILLIAMS CO | 2,427 | $786K | 0.32% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 19,203 | $782K | 0.31% | |
| 93 | 8CWCROWN CASTLE INC | 8,717 | $774K | 0.31% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 3,906 | $748K | 0.30% | |
| 95 | TNADIREXION SHS ETF TR | 16,077 | $732K | 0.29% | |
| 96 | PODDINSULET CORP | 2,492 | $708K | 0.28% | |
| 97 | PFEPFIZER INC | 28,332 | $705K | 0.28% | |
| 98 | LMTLOCKHEED MARTIN CORP | 1,455 | $703K | 0.28% | |
| 99 | TROWPRICE T ROWE GROUP INC | 6,471 | $662K | 0.27% | |
| 100 | PHOINVESCO EXCHANGE TRADED FD T | 9,407 | $662K | 0.27% |
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