RETIREMENT PLANNING GROUP, LLC / NY

CIK: 0002057004Latest portfolio: $146.6M · Q4 2025

Holdings

87

Total Value

$146.6M

New Positions

86

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
JEPIJ P MORGAN EXCHANGE TRADED F
230,243$13.3M9.06%NEW
2
NDQINVESCO QQQ TR
19,086$11.7M8.00%NEW
3
RWLINVESCO EXCH TRADED FD TR II
70,323$8.1M5.49%NEW
4
BCCCGLOBAL X FDS
118,986$5.7M3.91%NEW
5
AAPLAPPLE INC
20,467$5.6M3.80%NEW
6
RECSCOLUMBIA ETF TR I
122,255$5.0M3.41%NEW
7
QYLDGLOBAL X FDS
271,916$4.8M3.28%NEW
8
SCHDSCHWAB STRATEGIC TR
171,629$4.7M3.21%NEW
9
QQQMINVESCO EXCH TRADED FD TR II
17,633$4.5M3.04%NEW
10
LVHILEGG MASON ETF INVT
119,483$4.4M3.00%NEW
11
JCENUVEEN CORE EQUITY ALPHA FD
268,115$4.3M2.91%NEW
12
XLFSELECT SECTOR SPDR TR
77,390$4.2M2.89%NEW
13
RFDAALPS ETF TR
64,467$4.1M2.80%NEW
14
FBNDFIDELITY MERRIMACK STR TR
86,078$4.0M2.72%NEW
15
JEPQJ P MORGAN EXCHANGE TRADED F
67,403$4.0M2.70%NEW
16
XLESELECT SECTOR SPDR TR
81,261$3.6M2.48%NEW
17
GEGE AEROSPACE
11,386$3.5M2.40%NEW
18
PDIPIMCO DYNAMIC INCOME FD
187,670$3.4M2.30%NEW
19
NVDANVIDIA CORPORATION
16,305$3.0M2.07%NEW
20
HYDBISHARES TR
55,889$2.6M1.80%NEW
21
VONEVANGUARD SCOTTSDALE FDS
7,883$2.4M1.66%NEW
22
HEFAISHARES TR
55,674$2.3M1.57%NEW
23
GEVGE VERNOVA INC
2,918$1.9M1.30%NEW
24
DJDINVESCO EXCHANGE TRADED FD T
31,941$1.8M1.24%NEW
25
QUALISHARES TR
8,550$1.7M1.16%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.3277805149924804e+156T)
Technology0.0% ($5.564336730401383e+21T)
Healthcare0.0% ($931857548436408.4T)
Unknown0.0% ($11724572527.3T)
Consumer Cyclical0.0% ($1138.7T)
Energy0.0% ($1.4T)
Consumer Defensive0.0% ($651.2B)
Industrials0.0% ($3.5B)
Communication Services0.0% ($665.3M)
Utilities0.0% ($1.9M)
Real Estate0.0% ($459K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$146.6M87
Q3 2025Oct 28, 2025$133.7B0
Q2 2025Jul 25, 2025$113.8B77
Q1 2025Apr 22, 2025$98.3B70
Q4 2024Feb 19, 2025$90.9B65

Fund Information

CIK0002057004
Most Recent FilingFeb 2, 2026
Number of Filings5

RETIREMENT PLANNING GROUP, LLC / NY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.6M across 87 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPI), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.