13F HOLDINGS REPORT
RETIREMENT PLANNING GROUP, LLC / NY
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001951757-25-000272
Total Value
$90.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 18,952 | $9.7M | 10.66% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 124,291 | $7.2M | 7.89% |
| 3 | NUVEEN CORE EQUITY ALPHA FD | NU | 291,892 | $4.6M | 5.11% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 45,002 | $4.4M | 4.85% |
| 5 | GLOBAL X FDS | 37954Y673 | 105,908 | $4.3M | 4.71% |
| 6 | ALPS ETF TR | 00162Q528 | 70,676 | $4.0M | 4.35% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 83,476 | $3.7M | 4.12% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 73,616 | $3.6M | 3.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 40,475 | $3.5M | 3.82% |
| 10 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 186,935 | $3.4M | 3.77% |
| 11 | LEGG MASON ETF INVT | 52468L505 | 106,851 | $3.3M | 3.59% |
| 12 | ISHARES TR | 46435G250 | 55,708 | $2.6M | 2.88% |
| 13 | APPLE INC | AAPL | 9,412 | $2.4M | 2.59% |
| 14 | GLOBAL X FDS | 37954Y483 | 127,537 | $2.3M | 2.56% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,455 | $2.3M | 2.48% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,736 | $1.9M | 2.11% |
| 17 | GE AEROSPACE | 369604301 | 10,995 | $1.8M | 2.02% |
| 18 | ISHARES TR | 46432F339 | 8,705 | $1.6M | 1.71% |
| 19 | ISHARES TR | 46434V803 | 41,781 | $1.5M | 1.60% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,096 | $1.4M | 1.50% |
| 21 | COLUMBIA ETF TR I | 19761L706 | 38,707 | $1.4M | 1.49% |
| 22 | ELEVANCE HEALTH INC | ELV | 3,553 | $1.3M | 1.44% |
| 23 | HOME DEPOT INC | HD | 3,154 | $1.2M | 1.35% |
| 24 | EXXON MOBIL CORP | XOM | 11,336 | $1.2M | 1.34% |
| 25 | ISHARES TR | 464287200 | 1,564 | $920,423 | 1.01% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 4,232 | $890,650 | 0.98% |
| 27 | ABBVIE INC | ABBV | 4,046 | $719,052 | 0.79% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,366 | $654,028 | 0.72% |
| 29 | ISHARES INC | 46434G848 | 17,826 | $623,721 | 0.69% |
| 30 | AT&T INC | T-PC | 24,292 | $553,134 | 0.61% |
| 31 | ELI LILLY & CO | LLY | 704 | $543,600 | 0.60% |
| 32 | MICROSOFT CORP | MSFT | 1,270 | $535,113 | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908363 | 974 | $525,014 | 0.58% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 12,787 | $511,363 | 0.56% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 11,158 | $510,583 | 0.56% |
| 36 | GE VERNOVA INC | GEV | 1,541 | $506,881 | 0.56% |
| 37 | ISHARES TR | 464287812 | 7,519 | $493,174 | 0.54% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,343 | $483,478 | 0.53% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 17,200 | $479,368 | 0.53% |
| 40 | WALMART INC | WMT | 5,254 | $474,709 | 0.52% |
| 41 | BANK AMERICA CORP | 060505104 | 10,772 | $473,436 | 0.52% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,686 | $450,239 | 0.50% |
| 43 | NVIDIA CORPORATION | NVDA | 2,966 | $398,447 | 0.44% |
| 44 | ABBOTT LABS | ABLZF | 3,249 | $367,506 | 0.40% |
| 45 | COLUMBIA ETF TR II | 19762B202 | 11,790 | $348,993 | 0.38% |
| 46 | MERCK & CO INC | MRK | 3,443 | $342,474 | 0.38% |
| 47 | DEERE & CO | DE | 750 | $317,814 | 0.35% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,016 | $316,361 | 0.35% |
| 49 | WELLTOWER INC | WELL | 2,476 | $312,050 | 0.34% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,110 | $288,100 | 0.32% |
| 51 | MARATHON PETE CORP | MARA | 2,041 | $284,720 | 0.31% |
| 52 | AB ACTIVE ETFS INC | 00039J608 | 7,671 | $283,011 | 0.31% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,080 | $258,935 | 0.29% |
| 54 | DISNEY WALT CO | 254687106 | 2,323 | $258,637 | 0.28% |
| 55 | CHEVRON CORP NEW | CVX | 1,784 | $258,450 | 0.28% |
| 56 | PFIZER INC | PFE | 9,733 | $258,207 | 0.28% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,469 | $256,572 | 0.28% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 1,867 | $238,253 | 0.26% |
| 59 | ISHARES TR | 464288752 | 2,304 | $238,185 | 0.26% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,035 | $227,506 | 0.25% |
| 61 | FIDELITY COVINGTON TRUST | 316092808 | 1,160 | $214,421 | 0.24% |
| 62 | ISHARES TR | 46435U135 | 4,371 | $213,282 | 0.23% |
| 63 | MCDONALDS CORP | MCD | 716 | $207,515 | 0.23% |
| 64 | ARK ETF TR | 00214Q104 | 3,523 | $200,001 | 0.22% |
| 65 | PLUG POWER INC | PLUG | 17,970 | $38,276 | 0.04% |