RETIREMENT PLANNING GROUP, LLC / NY Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$98.3B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 18,755 | $8.8B | 8.95% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 145,589 | $8.3B | 8.47% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 48,852 | $4.9B | 4.94% | |
| 4 | BCCCGLOBAL X FDS | 112,611 | $4.2B | 4.32% | |
| 5 | JCENUVEEN CORE EQUITY ALPHA FD | 286,697 | $4.2B | 4.26% | |
| 6 | XLFSELECT SECTOR SPDR TR | 78,429 | $3.9B | 3.98% | |
| 7 | XLESELECT SECTOR SPDR TR | 41,133 | $3.8B | 3.91% | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 191,927 | $3.8B | 3.87% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 82,510 | $3.8B | 3.83% | |
| 10 | RFDAALPS ETF TR | 69,347 | $3.7B | 3.75% | |
| 11 | LVHILEGG MASON ETF INVT | 109,735 | $3.6B | 3.61% | |
| 12 | QYLDGLOBAL X FDS | 195,404 | $3.2B | 3.31% | |
| 13 | HYDBISHARES TR | 56,033 | $2.6B | 2.68% | |
| 14 | AAPLAPPLE INC | 10,052 | $2.2B | 2.27% | |
| 15 | GEGE AEROSPACE | 11,144 | $2.2B | 2.27% | |
| 16 | VONEVANGUARD SCOTTSDALE FDS | 8,402 | $2.1B | 2.17% | |
| 17 | RECSCOLUMBIA ETF TR I | 63,732 | $2.1B | 2.15% | |
| 18 | DJDINVESCO EXCHANGE TRADED FD T | 36,478 | $1.9B | 1.96% | |
| 19 | HEFAISHARES TR | 46,496 | $1.7B | 1.72% | |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 8,350 | $1.6B | 1.64% | |
| 21 | QUALISHARES TR | 8,670 | $1.5B | 1.51% | |
| 22 | XOMEXXON MOBIL CORP | 11,419 | $1.4B | 1.38% | |
| 23 | OMFLINVESCO EXCH TRD SLF IDX FD | 24,334 | $1.3B | 1.32% | |
| 24 | HDHOME DEPOT INC | 3,191 | $1.2B | 1.19% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 33,037 | $923.7M | 0.94% | |
| 26 | IVVISHARES TR | 1,605 | $901.6M | 0.92% | |
| 27 | GEVGE VERNOVA INC | 2,871 | $876.5M | 0.89% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 8,681 | $867.1M | 0.88% | |
| 29 | ABBVABBVIE INC | 4,076 | $853.9M | 0.87% | |
| 30 | TAT&T INC | 25,149 | $711.2M | 0.72% | |
| 31 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,411 | $678.8M | 0.69% | |
| 32 | PICKISHARES INC | 17,071 | $612.5M | 0.62% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 24,087 | $603.1M | 0.61% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 13,103 | $594.4M | 0.60% | |
| 35 | LLYELI LILLY & CO | 706 | $582.7M | 0.59% | |
| 36 | MSFTMICROSOFT CORP | 1,499 | $562.5M | 0.57% | |
| 37 | JNJJOHNSON & JOHNSON | 3,379 | $560.4M | 0.57% | |
| 38 | VOOVANGUARD INDEX FDS | 1,038 | $533.6M | 0.54% | |
| 39 | IYKISHARES TR | 7,295 | $522.1M | 0.53% | |
| 40 | WMTWALMART INC | 5,595 | $491.2M | 0.50% | |
| 41 | NVDANVIDIA CORPORATION | 4,512 | $489.0M | 0.50% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,927 | $472.8M | 0.48% | |
| 43 | RWJINVESCO EXCH TRADED FD TR II | 11,314 | $460.5M | 0.47% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,699 | $459.9M | 0.47% | |
| 45 | BACBANK AMERICA CORP | 10,912 | $455.4M | 0.46% | |
| 46 | ABTABBOTT LABS | 3,270 | $433.7M | 0.44% | |
| 47 | WELLWELLTOWER INC | 2,476 | $379.3M | 0.39% | |
| 48 | ELVELEVANCE HEALTH INC | 870 | $378.2M | 0.38% | |
| 49 | XCEMCOLUMBIA ETF TR II | 12,623 | $372.8M | 0.38% | |
| 50 | DEDEERE & CO | 750 | $352.1M | 0.36% | |
| 51 | FTECFIDELITY COVINGTON TRUST | 2,046 | $330.0M | 0.34% | |
| 52 | CVXCHEVRON CORP NEW | 1,843 | $308.4M | 0.31% | |
| 53 | MRKMERCK & CO INC | 3,354 | $301.0M | 0.31% | |
| 54 | MPCMARATHON PETE CORP | 2,041 | $297.4M | 0.30% | |
| 55 | HIMUBLACKROCK ETF TRUST II | 5,910 | $292.7M | 0.30% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,131 | $281.1M | 0.29% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 10,435 | $277.4M | 0.28% | |
| 58 | HYFIAB ACTIVE ETFS INC | 7,412 | $273.1M | 0.28% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 4,483 | $271.9M | 0.28% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,177 | $268.1M | 0.27% | |
| 61 | DISDISNEY WALT CO | 2,651 | $261.7M | 0.27% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 1,643 | $260.8M | 0.27% | |
| 63 | PFEPFIZER INC | 9,927 | $251.5M | 0.26% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 1,871 | $241.3M | 0.25% | |
| 65 | VBRVANGUARD INDEX FDS | 1,295 | $241.3M | 0.25% | |
| 66 | MCDMCDONALDS CORP | 716 | $223.7M | 0.23% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 3,580 | $220.4M | 0.22% | |
| 68 | MOALTRIA GROUP INC | 3,665 | $219.9M | 0.22% | |
| 69 | COWZPACER FDS TR | 3,908 | $214.0M | 0.22% | |
| 70 | PLUNPLUG POWER INC | 18,540 | $25.0M | 0.03% |