RETIREMENT PLANNING GROUP, LLC / NY
CIK: 0002057004Latest portfolio: $146.6M · Q4 2025
Holdings
87
Total Value
$146.6M
New Positions
86
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 230,243 | $13.3M | 9.06% | NEW | |
| 2 | NDQINVESCO QQQ TR | 19,086 | $11.7M | 8.00% | NEW | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 70,323 | $8.1M | 5.49% | NEW | |
| 4 | BCCCGLOBAL X FDS | 118,986 | $5.7M | 3.91% | NEW | |
| 5 | AAPLAPPLE INC | 20,467 | $5.6M | 3.80% | NEW | |
| 6 | RECSCOLUMBIA ETF TR I | 122,255 | $5.0M | 3.41% | NEW | |
| 7 | QYLDGLOBAL X FDS | 271,916 | $4.8M | 3.28% | NEW | |
| 8 | SCHDSCHWAB STRATEGIC TR | 171,629 | $4.7M | 3.21% | NEW | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 17,633 | $4.5M | 3.04% | NEW | |
| 10 | LVHILEGG MASON ETF INVT | 119,483 | $4.4M | 3.00% | NEW | |
| 11 | JCENUVEEN CORE EQUITY ALPHA FD | 268,115 | $4.3M | 2.91% | NEW | |
| 12 | XLFSELECT SECTOR SPDR TR | 77,390 | $4.2M | 2.89% | NEW | |
| 13 | RFDAALPS ETF TR | 64,467 | $4.1M | 2.80% | NEW | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 86,078 | $4.0M | 2.72% | NEW | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 67,403 | $4.0M | 2.70% | NEW | |
| 16 | XLESELECT SECTOR SPDR TR | 81,261 | $3.6M | 2.48% | NEW | |
| 17 | GEGE AEROSPACE | 11,386 | $3.5M | 2.40% | NEW | |
| 18 | PDIPIMCO DYNAMIC INCOME FD | 187,670 | $3.4M | 2.30% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 16,305 | $3.0M | 2.07% | NEW | |
| 20 | HYDBISHARES TR | 55,889 | $2.6M | 1.80% | NEW | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 7,883 | $2.4M | 1.66% | NEW | |
| 22 | HEFAISHARES TR | 55,674 | $2.3M | 1.57% | NEW | |
| 23 | GEVGE VERNOVA INC | 2,918 | $1.9M | 1.30% | NEW | |
| 24 | DJDINVESCO EXCHANGE TRADED FD T | 31,941 | $1.8M | 1.24% | NEW | |
| 25 | QUALISHARES TR | 8,550 | $1.7M | 1.16% | NEW |
Quarterly Changes
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
Fund Information
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.