13F HOLDINGS REPORT
RETIREMENT PLANNING GROUP, LLC / NY
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000963
Total Value
$113.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 19,176 | $10.6M | 9.30% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 172,465 | $9.8M | 8.62% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 56,914 | $5.9M | 5.22% |
| 4 | GLOBAL X FDS | 37954Y673 | 115,076 | $5.0M | 4.42% |
| 5 | GLOBAL X FDS | 37954Y483 | 264,838 | $4.4M | 3.89% |
| 6 | NUVEEN CORE EQUITY ALPHA FD | NU | 279,810 | $4.4M | 3.89% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 76,795 | $4.0M | 3.53% |
| 8 | ALPS ETF TR | 00162Q528 | 68,105 | $4.0M | 3.47% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 82,623 | $3.8M | 3.33% |
| 10 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 193,036 | $3.7M | 3.25% |
| 11 | LEGG MASON ETF INVT | 52468L505 | 111,718 | $3.6M | 3.20% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 41,484 | $3.5M | 3.09% |
| 13 | COLUMBIA ETF TR I | 19761L706 | 90,043 | $3.3M | 2.91% |
| 14 | GE AEROSPACE | 369604301 | 11,156 | $2.9M | 2.52% |
| 15 | ISHARES TR | 46435G250 | 56,218 | $2.7M | 2.35% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 11,662 | $2.6M | 2.33% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,250 | $2.3M | 2.04% |
| 18 | APPLE INC | AAPL | 10,242 | $2.1M | 1.85% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 78,155 | $2.1M | 1.82% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,812 | $1.9M | 1.63% |
| 21 | ISHARES TR | 46434V803 | 47,948 | $1.8M | 1.60% |
| 22 | ISHARES TR | 46432F339 | 8,614 | $1.6M | 1.38% |
| 23 | GE VERNOVA INC | GEV | 2,872 | $1.5M | 1.34% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,542 | $1.3M | 1.14% |
| 25 | EXXON MOBIL CORP | XOM | 11,357 | $1.2M | 1.08% |
| 26 | MICROSOFT CORP | MSFT | 2,415 | $1.2M | 1.06% |
| 27 | HOME DEPOT INC | HD | 3,196 | $1.2M | 1.03% |
| 28 | ISHARES TR | 464287200 | 1,751 | $1.1M | 0.96% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,026 | $972,132 | 0.85% |
| 30 | NVIDIA CORPORATION | NVDA | 5,630 | $889,572 | 0.78% |
| 31 | ABBVIE INC | ABBV | 4,076 | $756,651 | 0.66% |
| 32 | AT&T INC | T-PC | 26,129 | $756,182 | 0.66% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 25,062 | $732,073 | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,154 | $657,737 | 0.58% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,258 | $654,686 | 0.58% |
| 36 | ISHARES INC | 46434G848 | 15,690 | $589,945 | 0.52% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,683 | $581,160 | 0.51% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 13,166 | $569,707 | 0.50% |
| 39 | ELI LILLY & CO | LLY | 714 | $556,754 | 0.49% |
| 40 | WALMART INC | WMT | 5,596 | $547,215 | 0.48% |
| 41 | FIDELITY COVINGTON TRUST | 316092808 | 2,666 | $525,785 | 0.46% |
| 42 | JOHNSON & JOHNSON | JNJ | 3,417 | $521,889 | 0.46% |
| 43 | BANK AMERICA CORP | 060505104 | 10,933 | $517,342 | 0.45% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 11,638 | $503,789 | 0.44% |
| 45 | ISHARES TR | 464287812 | 6,752 | $475,904 | 0.42% |
| 46 | ABBOTT LABS | ABLZF | 3,263 | $443,758 | 0.39% |
| 47 | SPDR S&P 500 ETF TR | SPY | 717 | $443,597 | 0.39% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,775 | $442,072 | 0.39% |
| 49 | COLUMBIA ETF TR II | 19762B202 | 12,893 | $440,689 | 0.39% |
| 50 | VANGUARD INDEX FDS | 922908611 | 2,036 | $398,875 | 0.35% |
| 51 | DEERE & CO | DE | 750 | $381,770 | 0.34% |
| 52 | WELLTOWER INC | WELL | 2,476 | $380,635 | 0.33% |
| 53 | ELEVANCE HEALTH INC | ELV | 874 | $339,757 | 0.30% |
| 54 | MARATHON PETE CORP | MARA | 2,041 | $339,031 | 0.30% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,128 | $332,401 | 0.29% |
| 56 | DISNEY WALT CO | 254687106 | 2,639 | $328,483 | 0.29% |
| 57 | CHEVRON CORP NEW | CVX | 2,259 | $323,534 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 11,674 | $323,031 | 0.28% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,515 | $303,511 | 0.27% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,641 | $300,568 | 0.26% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 3,722 | $288,107 | 0.25% |
| 62 | BLACKROCK ETF TRUST II | BLK | 5,828 | $283,417 | 0.25% |
| 63 | AB ACTIVE ETFS INC | 00039J608 | 7,473 | $280,048 | 0.25% |
| 64 | MERCK & CO INC | MRK | 3,368 | $267,997 | 0.24% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 1,949 | $259,841 | 0.23% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 778 | $242,684 | 0.21% |
| 67 | PFIZER INC | PFE | 9,995 | $242,270 | 0.21% |
| 68 | ARK ETF TR | 00214Q104 | 3,409 | $239,619 | 0.21% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 1,692 | $230,617 | 0.20% |
| 70 | PACER FDS TR | 69374H881 | 4,174 | $229,994 | 0.20% |
| 71 | NETFLIX INC | NFLX | 172 | $229,808 | 0.20% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,010 | $222,986 | 0.20% |
| 73 | ALTRIA GROUP INC | MO | 3,672 | $218,515 | 0.19% |
| 74 | ETF SER SOLUTIONS | 26922A289 | 4,026 | $212,394 | 0.19% |
| 75 | MCDONALDS CORP | MCD | 716 | $209,228 | 0.18% |
| 76 | ISHARES TR | 46435U135 | 3,921 | $208,661 | 0.18% |
| 77 | PLUG POWER INC | PLUG | 17,055 | $25,412 | 0.02% |