RETIREMENT PLANNING GROUP, LLC / NY Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$90.9B
Holdings
65
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 18,952 | $9.7B | 10.66% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 124,291 | $7.2B | 7.89% | |
| 3 | JCENUVEEN CORE EQUITY ALPHA FD | 291,892 | $4.6B | 5.11% | |
| 4 | RWLINVESCO EXCH TRADED FD TR II | 45,002 | $4.4B | 4.85% | |
| 5 | BCCCGLOBAL X FDS | 105,908 | $4.3B | 4.71% | |
| 6 | RFDAALPS ETF TR | 70,676 | $4.0B | 4.35% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 83,476 | $3.7B | 4.12% | |
| 8 | XLFSELECT SECTOR SPDR TR | 73,616 | $3.6B | 3.92% | |
| 9 | XLESELECT SECTOR SPDR TR | 40,475 | $3.5B | 3.82% | |
| 10 | PDIPIMCO DYNAMIC INCOME FD | 186,935 | $3.4B | 3.77% | |
| 11 | LVHILEGG MASON ETF INVT | 106,851 | $3.3B | 3.59% | |
| 12 | HYDBISHARES TR | 55,708 | $2.6B | 2.88% | |
| 13 | AAPLAPPLE INC | 9,412 | $2.4B | 2.59% | |
| 14 | QYLDGLOBAL X FDS | 127,537 | $2.3B | 2.56% | |
| 15 | VONEVANGUARD SCOTTSDALE FDS | 8,455 | $2.3B | 2.48% | |
| 16 | DJDINVESCO EXCHANGE TRADED FD T | 37,736 | $1.9B | 2.11% | |
| 17 | GEGE AEROSPACE | 10,995 | $1.8B | 2.02% | |
| 18 | QUALISHARES TR | 8,705 | $1.6B | 1.71% | |
| 19 | HEFAISHARES TR | 41,781 | $1.5B | 1.60% | |
| 20 | OMFLINVESCO EXCH TRD SLF IDX FD | 25,096 | $1.4B | 1.50% | |
| 21 | RECSCOLUMBIA ETF TR I | 38,707 | $1.4B | 1.49% | |
| 22 | ELVELEVANCE HEALTH INC | 3,553 | $1.3B | 1.44% | |
| 23 | HDHOME DEPOT INC | 3,154 | $1.2B | 1.35% | |
| 24 | XOMEXXON MOBIL CORP | 11,336 | $1.2B | 1.34% | |
| 25 | IVVISHARES TR | 1,564 | $920.4M | 1.01% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 4,232 | $890.6M | 0.98% | |
| 27 | ABBVABBVIE INC | 4,046 | $719.1M | 0.79% | |
| 28 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,366 | $654.0M | 0.72% | |
| 29 | PICKISHARES INC | 17,826 | $623.7M | 0.69% | |
| 30 | TAT&T INC | 24,292 | $553.1M | 0.61% | |
| 31 | LLYELI LILLY & CO | 704 | $543.6M | 0.60% | |
| 32 | MSFTMICROSOFT CORP | 1,270 | $535.1M | 0.59% | |
| 33 | VOOVANGUARD INDEX FDS | 974 | $525.0M | 0.58% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 12,787 | $511.4M | 0.56% | |
| 35 | RWJINVESCO EXCH TRADED FD TR II | 11,158 | $510.6M | 0.56% | |
| 36 | GEVGE VERNOVA INC | 1,541 | $506.9M | 0.56% | |
| 37 | IYKISHARES TR | 7,519 | $493.2M | 0.54% | |
| 38 | JNJJOHNSON & JOHNSON | 3,343 | $483.5M | 0.53% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 17,200 | $479.4M | 0.53% | |
| 40 | WMTWALMART INC | 5,254 | $474.7M | 0.52% | |
| 41 | BACBANK AMERICA CORP | 10,772 | $473.4M | 0.52% | |
| 42 | PGPROCTER AND GAMBLE CO | 2,686 | $450.2M | 0.50% | |
| 43 | NVDANVIDIA CORPORATION | 2,966 | $398.4M | 0.44% | |
| 44 | ABTABBOTT LABS | 3,249 | $367.5M | 0.40% | |
| 45 | XCEMCOLUMBIA ETF TR II | 11,790 | $349.0M | 0.38% | |
| 46 | MRKMERCK & CO INC | 3,443 | $342.5M | 0.38% | |
| 47 | DEDEERE & CO | 750 | $317.8M | 0.35% | |
| 48 | SPGPINVESCO EXCHANGE TRADED FD T | 3,016 | $316.4M | 0.35% | |
| 49 | WELLWELLTOWER INC | 2,476 | $312.1M | 0.34% | |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,110 | $288.1M | 0.32% | |
| 51 | MPCMARATHON PETE CORP | 2,041 | $284.7M | 0.31% | |
| 52 | HYFIAB ACTIVE ETFS INC | 7,671 | $283.0M | 0.31% | |
| 53 | JPMJPMORGAN CHASE & CO. | 1,080 | $258.9M | 0.29% | |
| 54 | DISDISNEY WALT CO | 2,323 | $258.6M | 0.28% | |
| 55 | CVXCHEVRON CORP NEW | 1,784 | $258.4M | 0.28% | |
| 56 | PFEPFIZER INC | 9,733 | $258.2M | 0.28% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 4,469 | $256.6M | 0.28% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 1,867 | $238.3M | 0.26% | |
| 59 | ITBISHARES TR | 2,304 | $238.2M | 0.26% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,035 | $227.5M | 0.25% | |
| 61 | FTECFIDELITY COVINGTON TRUST | 1,160 | $214.4M | 0.24% | |
| 62 | IHAKISHARES TR | 4,371 | $213.3M | 0.23% | |
| 63 | MCDMCDONALDS CORP | 716 | $207.5M | 0.23% | |
| 64 | ARKKARK ETF TR | 3,523 | $200.0M | 0.22% | |
| 65 | PLUNPLUG POWER INC | 17,970 | $38.3M | 0.04% |