13F HOLDINGS REPORT
RETIREMENT PLANNING GROUP, LLC / NY
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000395
Total Value
$98.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 18,755 | $8.8M | 8.95% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 145,589 | $8.3M | 8.47% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 48,852 | $4.9M | 4.94% |
| 4 | GLOBAL X FDS | 37954Y673 | 112,611 | $4.2M | 4.32% |
| 5 | NUVEEN CORE EQUITY ALPHA FD | NU | 286,697 | $4.2M | 4.26% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 78,429 | $3.9M | 3.98% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 41,133 | $3.8M | 3.91% |
| 8 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 191,927 | $3.8M | 3.87% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 82,510 | $3.8M | 3.83% |
| 10 | ALPS ETF TR | 00162Q528 | 69,347 | $3.7M | 3.75% |
| 11 | LEGG MASON ETF INVT | 52468L505 | 109,735 | $3.6M | 3.61% |
| 12 | GLOBAL X FDS | 37954Y483 | 195,404 | $3.2M | 3.31% |
| 13 | ISHARES TR | 46435G250 | 56,033 | $2.6M | 2.68% |
| 14 | APPLE INC | AAPL | 10,052 | $2.2M | 2.27% |
| 15 | GE AEROSPACE | 369604301 | 11,144 | $2.2M | 2.27% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,402 | $2.1M | 2.17% |
| 17 | COLUMBIA ETF TR I | 19761L706 | 63,732 | $2.1M | 2.15% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,478 | $1.9M | 1.96% |
| 19 | ISHARES TR | 46434V803 | 46,496 | $1.7M | 1.72% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 8,350 | $1.6M | 1.64% |
| 21 | ISHARES TR | 46432F339 | 8,670 | $1.5M | 1.51% |
| 22 | EXXON MOBIL CORP | XOM | 11,419 | $1.4M | 1.38% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,334 | $1.3M | 1.32% |
| 24 | HOME DEPOT INC | HD | 3,191 | $1.2M | 1.19% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 33,037 | $923,725 | 0.94% |
| 26 | ISHARES TR | 464287200 | 1,605 | $901,639 | 0.92% |
| 27 | GE VERNOVA INC | GEV | 2,871 | $876,482 | 0.89% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,681 | $867,105 | 0.88% |
| 29 | ABBVIE INC | ABBV | 4,076 | $853,935 | 0.87% |
| 30 | AT&T INC | T-PC | 25,149 | $711,201 | 0.72% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,411 | $678,849 | 0.69% |
| 32 | ISHARES INC | 46434G848 | 17,071 | $612,502 | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 24,087 | $603,130 | 0.61% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 13,103 | $594,357 | 0.60% |
| 35 | ELI LILLY & CO | LLY | 706 | $582,728 | 0.59% |
| 36 | MICROSOFT CORP | MSFT | 1,499 | $562,539 | 0.57% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,379 | $560,390 | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,038 | $533,638 | 0.54% |
| 39 | ISHARES TR | 464287812 | 7,295 | $522,112 | 0.53% |
| 40 | WALMART INC | WMT | 5,595 | $491,166 | 0.50% |
| 41 | NVIDIA CORPORATION | NVDA | 4,512 | $488,995 | 0.50% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,927 | $472,774 | 0.48% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 11,314 | $460,497 | 0.47% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,699 | $459,927 | 0.47% |
| 45 | BANK AMERICA CORP | 060505104 | 10,912 | $455,375 | 0.46% |
| 46 | ABBOTT LABS | ABLZF | 3,270 | $433,749 | 0.44% |
| 47 | WELLTOWER INC | WELL | 2,476 | $379,348 | 0.39% |
| 48 | ELEVANCE HEALTH INC | ELV | 870 | $378,211 | 0.38% |
| 49 | COLUMBIA ETF TR II | 19762B202 | 12,623 | $372,826 | 0.38% |
| 50 | DEERE & CO | DE | 750 | $352,066 | 0.36% |
| 51 | FIDELITY COVINGTON TRUST | 316092808 | 2,046 | $330,007 | 0.34% |
| 52 | CHEVRON CORP NEW | CVX | 1,843 | $308,398 | 0.31% |
| 53 | MERCK & CO INC | MRK | 3,354 | $301,038 | 0.31% |
| 54 | MARATHON PETE CORP | MARA | 2,041 | $297,353 | 0.30% |
| 55 | BLACKROCK ETF TRUST II | BLK | 5,910 | $292,722 | 0.30% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,131 | $281,142 | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 10,435 | $277,374 | 0.28% |
| 58 | AB ACTIVE ETFS INC | 00039J608 | 7,412 | $273,068 | 0.28% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,483 | $271,930 | 0.28% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,177 | $268,060 | 0.27% |
| 61 | DISNEY WALT CO | 254687106 | 2,651 | $261,691 | 0.27% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 1,643 | $260,811 | 0.27% |
| 63 | PFIZER INC | PFE | 9,927 | $251,548 | 0.26% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 1,871 | $241,344 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908611 | 1,295 | $241,279 | 0.25% |
| 66 | MCDONALDS CORP | MCD | 716 | $223,650 | 0.23% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 3,580 | $220,421 | 0.22% |
| 68 | ALTRIA GROUP INC | MO | 3,665 | $219,944 | 0.22% |
| 69 | PACER FDS TR | 69374H881 | 3,908 | $213,988 | 0.22% |
| 70 | PLUG POWER INC | PLUG | 18,540 | $25,029 | 0.03% |