RETIREMENT PLANNING GROUP, LLC / NY Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$113.8B
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 19,176 | $10.6B | 9.30% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 172,465 | $9.8B | 8.62% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 56,914 | $5.9B | 5.22% | |
| 4 | BCCCGLOBAL X FDS | 115,076 | $5.0B | 4.42% | |
| 5 | QYLDGLOBAL X FDS | 264,838 | $4.4B | 3.89% | |
| 6 | JCENUVEEN CORE EQUITY ALPHA FD | 279,810 | $4.4B | 3.89% | |
| 7 | XLFSELECT SECTOR SPDR TR | 76,795 | $4.0B | 3.53% | |
| 8 | RFDAALPS ETF TR | 68,105 | $4.0B | 3.47% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 82,623 | $3.8B | 3.33% | |
| 10 | PDIPIMCO DYNAMIC INCOME FD | 193,036 | $3.7B | 3.25% | |
| 11 | LVHILEGG MASON ETF INVT | 111,718 | $3.6B | 3.20% | |
| 12 | XLESELECT SECTOR SPDR TR | 41,484 | $3.5B | 3.09% | |
| 13 | RECSCOLUMBIA ETF TR I | 90,043 | $3.3B | 2.91% | |
| 14 | GEGE AEROSPACE | 11,156 | $2.9B | 2.52% | |
| 15 | HYDBISHARES TR | 56,218 | $2.7B | 2.35% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 11,662 | $2.6B | 2.33% | |
| 17 | VONEVANGUARD SCOTTSDALE FDS | 8,250 | $2.3B | 2.04% | |
| 18 | AAPLAPPLE INC | 10,242 | $2.1B | 1.85% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 78,155 | $2.1B | 1.82% | |
| 20 | DJDINVESCO EXCHANGE TRADED FD T | 34,812 | $1.9B | 1.63% | |
| 21 | HEFAISHARES TR | 47,948 | $1.8B | 1.60% | |
| 22 | QUALISHARES TR | 8,614 | $1.6B | 1.38% | |
| 23 | GEVGE VERNOVA INC | 2,872 | $1.5B | 1.34% | |
| 24 | OMFLINVESCO EXCH TRD SLF IDX FD | 22,542 | $1.3B | 1.14% | |
| 25 | XOMEXXON MOBIL CORP | 11,357 | $1.2B | 1.08% | |
| 26 | MSFTMICROSOFT CORP | 2,415 | $1.2B | 1.06% | |
| 27 | HDHOME DEPOT INC | 3,196 | $1.2B | 1.03% | |
| 28 | IVVISHARES TR | 1,751 | $1.1B | 0.96% | |
| 29 | SPGPINVESCO EXCHANGE TRADED FD T | 9,026 | $972.1M | 0.85% | |
| 30 | NVDANVIDIA CORPORATION | 5,630 | $889.6M | 0.78% | |
| 31 | ABBVABBVIE INC | 4,076 | $756.7M | 0.66% | |
| 32 | TAT&T INC | 26,129 | $756.2M | 0.66% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 25,062 | $732.1M | 0.64% | |
| 34 | VOOVANGUARD INDEX FDS | 1,154 | $657.7M | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO. | 2,258 | $654.7M | 0.58% | |
| 36 | PICKISHARES INC | 15,690 | $589.9M | 0.52% | |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,683 | $581.2M | 0.51% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 13,166 | $569.7M | 0.50% | |
| 39 | LLYELI LILLY & CO | 714 | $556.8M | 0.49% | |
| 40 | WMTWALMART INC | 5,596 | $547.2M | 0.48% | |
| 41 | FTECFIDELITY COVINGTON TRUST | 2,666 | $525.8M | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON | 3,417 | $521.9M | 0.46% | |
| 43 | BACBANK AMERICA CORP | 10,933 | $517.3M | 0.45% | |
| 44 | RWJINVESCO EXCH TRADED FD TR II | 11,638 | $503.8M | 0.44% | |
| 45 | IYKISHARES TR | 6,752 | $475.9M | 0.42% | |
| 46 | ABTABBOTT LABS | 3,263 | $443.8M | 0.39% | |
| 47 | SPYSPDR S&P 500 ETF TR | 717 | $443.6M | 0.39% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,775 | $442.1M | 0.39% | |
| 49 | XCEMCOLUMBIA ETF TR II | 12,893 | $440.7M | 0.39% | |
| 50 | VBRVANGUARD INDEX FDS | 2,036 | $398.9M | 0.35% | |
| 51 | DEDEERE & CO | 750 | $381.8M | 0.34% | |
| 52 | WELLWELLTOWER INC | 2,476 | $380.6M | 0.33% | |
| 53 | ELVELEVANCE HEALTH INC | 874 | $339.8M | 0.30% | |
| 54 | MPCMARATHON PETE CORP | 2,041 | $339.0M | 0.30% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,128 | $332.4M | 0.29% | |
| 56 | DISDISNEY WALT CO | 2,639 | $328.5M | 0.29% | |
| 57 | CVXCHEVRON CORP NEW | 2,259 | $323.5M | 0.28% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 11,674 | $323.0M | 0.28% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 4,515 | $303.5M | 0.27% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,641 | $300.6M | 0.26% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 3,722 | $288.1M | 0.25% | |
| 62 | HIMUBLACKROCK ETF TRUST II | 5,828 | $283.4M | 0.25% | |
| 63 | HYFIAB ACTIVE ETFS INC | 7,473 | $280.0M | 0.25% | |
| 64 | MRKMERCK & CO INC | 3,368 | $268.0M | 0.24% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 1,949 | $259.8M | 0.23% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 778 | $242.7M | 0.21% | |
| 67 | PFEPFIZER INC | 9,995 | $242.3M | 0.21% | |
| 68 | ARKKARK ETF TR | 3,409 | $239.6M | 0.21% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 1,692 | $230.6M | 0.20% | |
| 70 | COWZPACER FDS TR | 4,174 | $230.0M | 0.20% | |
| 71 | NFLXNETFLIX INC | 172 | $229.8M | 0.20% | |
| 72 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,010 | $223.0M | 0.20% | |
| 73 | MOALTRIA GROUP INC | 3,672 | $218.5M | 0.19% | |
| 74 | SIXGETF SER SOLUTIONS | 4,026 | $212.4M | 0.19% | |
| 75 | MCDMCDONALDS CORP | 716 | $209.2M | 0.18% | |
| 76 | IHAKISHARES TR | 3,921 | $208.7M | 0.18% | |
| 77 | PLUNPLUG POWER INC | 17,055 | $25.4M | 0.02% |