RETIREMENT PLANNING GROUP, LLC / NY Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$146.6M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 230,243 | $13.3M | 9.06% | |
| 2 | NDQINVESCO QQQ TR | 19,086 | $11.7M | 8.00% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 70,323 | $8.1M | 5.49% | |
| 4 | BCCCGLOBAL X FDS | 118,986 | $5.7M | 3.91% | |
| 5 | AAPLAPPLE INC | 20,467 | $5.6M | 3.80% | |
| 6 | RECSCOLUMBIA ETF TR I | 122,255 | $5.0M | 3.41% | |
| 7 | QYLDGLOBAL X FDS | 271,916 | $4.8M | 3.28% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 171,629 | $4.7M | 3.21% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 17,633 | $4.5M | 3.04% | |
| 10 | LVHILEGG MASON ETF INVT | 119,483 | $4.4M | 3.00% | |
| 11 | JCENUVEEN CORE EQUITY ALPHA FD | 268,115 | $4.3M | 2.91% | |
| 12 | XLFSELECT SECTOR SPDR TR | 77,390 | $4.2M | 2.89% | |
| 13 | RFDAALPS ETF TR | 64,467 | $4.1M | 2.80% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 86,078 | $4.0M | 2.72% | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 67,403 | $4.0M | 2.70% | |
| 16 | XLESELECT SECTOR SPDR TR | 81,261 | $3.6M | 2.48% | |
| 17 | GEGE AEROSPACE | 11,386 | $3.5M | 2.40% | |
| 18 | PDIPIMCO DYNAMIC INCOME FD | 187,670 | $3.4M | 2.30% | |
| 19 | NVDANVIDIA CORPORATION | 16,305 | $3.0M | 2.07% | |
| 20 | HYDBISHARES TR | 55,889 | $2.6M | 1.80% | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 7,883 | $2.4M | 1.66% | |
| 22 | HEFAISHARES TR | 55,674 | $2.3M | 1.57% | |
| 23 | GEVGE VERNOVA INC | 2,918 | $1.9M | 1.30% | |
| 24 | DJDINVESCO EXCHANGE TRADED FD T | 31,941 | $1.8M | 1.24% | |
| 25 | QUALISHARES TR | 8,550 | $1.7M | 1.16% | |
| 26 | XOMEXXON MOBIL CORP | 11,892 | $1.4M | 0.98% | |
| 27 | MSFTMICROSOFT CORP | 2,859 | $1.4M | 0.94% | |
| 28 | OMFLINVESCO EXCH TRD SLF IDX FD | 21,407 | $1.3M | 0.89% | |
| 29 | IVVISHARES TR | 1,825 | $1.2M | 0.85% | |
| 30 | HDHOME DEPOT INC | 3,308 | $1.1M | 0.78% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 30,736 | $1.0M | 0.68% | |
| 32 | VOOVANGUARD INDEX FDS | 1,535 | $962K | 0.66% | |
| 33 | SPGPINVESCO EXCHANGE TRADED FD T | 8,180 | $931K | 0.64% | |
| 34 | ABBVABBVIE INC | 4,077 | $931K | 0.64% | |
| 35 | LLYELI LILLY & CO | 797 | $857K | 0.58% | |
| 36 | VBRVANGUARD INDEX FDS | 4,040 | $855K | 0.58% | |
| 37 | PICKISHARES INC | 15,326 | $786K | 0.54% | |
| 38 | JPMJPMORGAN CHASE & CO. | 2,270 | $731K | 0.50% | |
| 39 | FTECFIDELITY COVINGTON TRUST | 3,245 | $729K | 0.50% | |
| 40 | TAT&T INC | 26,791 | $665K | 0.45% | |
| 41 | AMZNAMAZON COM INC | 2,875 | $663K | 0.45% | |
| 42 | WMTWALMART INC | 5,838 | $651K | 0.44% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 21,071 | $623K | 0.42% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 14,531 | $591K | 0.40% | |
| 45 | BACBANK AMERICA CORP | 10,582 | $582K | 0.40% | |
| 46 | RWJINVESCO EXCH TRADED FD TR II | 11,942 | $581K | 0.40% | |
| 47 | XLGINVESCO EXCHANGE TRADED FD T | 9,782 | $579K | 0.39% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,662 | $548K | 0.37% | |
| 49 | SPYSPDR S&P 500 ETF TR | 764 | $522K | 0.36% | |
| 50 | XCEMCOLUMBIA ETF TR II | 12,372 | $474K | 0.32% | |
| 51 | WELLWELLTOWER INC | 2,476 | $459K | 0.31% | |
| 52 | VVISA INC | 1,268 | $444K | 0.30% | |
| 53 | MRKMERCK & CO INC | 4,114 | $436K | 0.30% | |
| 54 | IYKISHARES TR | 6,419 | $429K | 0.29% | |
| 55 | DEDEERE & CO | 886 | $413K | 0.28% | |
| 56 | ABTABBOTT LABS | 3,263 | $408K | 0.28% | |
| 57 | VTIVANGUARD INDEX FDS | 1,169 | $391K | 0.27% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,238 | $366K | 0.25% | |
| 59 | LRCXLAM RESEARCH CORP | 2,120 | $363K | 0.25% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 1,967 | $349K | 0.24% | |
| 61 | CVXCHEVRON CORP NEW | 2,295 | $349K | 0.24% | |
| 62 | MPCMARATHON PETE CORP | 2,041 | $331K | 0.23% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 3,771 | $320K | 0.22% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 2,209 | $317K | 0.22% | |
| 65 | DIVGLOBAL X FDS | 18,145 | $316K | 0.22% | |
| 66 | ELVELEVANCE HEALTH INC FORMERLY | 882 | $309K | 0.21% | |
| 67 | TSLATESLA INC | 687 | $308K | 0.21% | |
| 68 | ARKKARK ETF TR | 3,912 | $300K | 0.20% | |
| 69 | EFTEATON VANCE FLTING RATE INC | 26,135 | $297K | 0.20% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 612 | $294K | 0.20% | |
| 71 | HYFIAB ACTIVE ETFS INC | 7,595 | $287K | 0.20% | |
| 72 | METAMETA PLATFORMS INC | 435 | $287K | 0.20% | |
| 73 | COWZPACER FDS TR | 4,572 | $277K | 0.19% | |
| 74 | HIMUBLACKROCK ETF TRUST II | 5,626 | $273K | 0.19% | |
| 75 | SMHVANECK ETF TRUST | 753 | $271K | 0.18% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 1,650 | $267K | 0.18% | |
| 77 | SIXGETF SER SOLUTIONS | 4,027 | $257K | 0.18% | |
| 78 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,085 | $252K | 0.17% | |
| 79 | SOXQINVESCO EXCH TRADED FD TR II | 4,380 | $244K | 0.17% | |
| 80 | FYEEFIDELITY GREENWOOD STREET TR | 8,523 | $244K | 0.17% | |
| 81 | MCDMCDONALDS CORP | 716 | $218K | 0.15% | |
| 82 | MOALTRIA GROUP INC | 3,609 | $211K | 0.14% | |
| 83 | TRSTTRUSTCO BK CORP N Y | 5,038 | $210K | 0.14% | |
| 84 | VXFVANGUARD INDEX FDS | 995 | $207K | 0.14% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,450 | $207K | 0.14% | |
| 86 | JNJJOHNSON & JOHNSON | 990 | $204K | 0.14% | |
| 87 | PLUNPLUG POWER INC | 16,588 | $32K | 0.02% |