13F HOLDINGS REPORT
RETIREMENT PLANNING GROUP, LLC / NY
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001195
Total Value
$133.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 19,469 | $11.7M | 8.75% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 197,083 | $11.3M | 8.42% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 61,184 | $6.8M | 5.06% |
| 4 | GLOBAL X FDS | 37954Y673 | 115,849 | $5.5M | 4.13% |
| 5 | GLOBAL X FDS | 37954Y483 | 271,381 | $4.6M | 3.45% |
| 6 | NUVEEN CORE EQUITY ALPHA FD | NU | 270,699 | $4.3M | 3.25% |
| 7 | COLUMBIA ETF TR I | 19761L706 | 104,293 | $4.2M | 3.15% |
| 8 | ALPS ETF TR | 00162Q528 | 65,840 | $4.1M | 3.10% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 76,153 | $4.1M | 3.07% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 87,006 | $4.0M | 3.02% |
| 11 | LEGG MASON ETF INVT | 52468L505 | 115,865 | $4.0M | 3.01% |
| 12 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 193,716 | $3.9M | 2.90% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 15,322 | $3.8M | 2.83% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 42,135 | $3.8M | 2.82% |
| 15 | GE AEROSPACE | 369604301 | 11,166 | $3.4M | 2.52% |
| 16 | NVIDIA CORPORATION | NVDA | 16,367 | $3.1M | 2.28% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 109,563 | $3.0M | 2.24% |
| 18 | APPLE INC | AAPL | 11,369 | $2.9M | 2.17% |
| 19 | ISHARES TR | 46435G250 | 55,930 | $2.7M | 2.00% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,965 | $2.4M | 1.80% |
| 21 | ISHARES TR | 46434V803 | 51,325 | $2.0M | 1.52% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,576 | $1.9M | 1.44% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,862 | $1.8M | 1.36% |
| 24 | GE VERNOVA INC | GEV | 2,873 | $1.8M | 1.32% |
| 25 | ISHARES TR | 46432F339 | 8,629 | $1.7M | 1.26% |
| 26 | MICROSOFT CORP | MSFT | 3,012 | $1.6M | 1.17% |
| 27 | HOME DEPOT INC | HD | 3,302 | $1.3M | 1.00% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,915 | $1.3M | 0.99% |
| 29 | EXXON MOBIL CORP | XOM | 11,673 | $1.3M | 0.98% |
| 30 | ISHARES TR | 464287200 | 1,830 | $1.2M | 0.92% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,089 | $1.0M | 0.77% |
| 32 | ABBVIE INC | ABBV | 4,082 | $945,133 | 0.71% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 27,727 | $884,770 | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,377 | $845,874 | 0.63% |
| 35 | AT&T INC | T-PC | 25,988 | $733,896 | 0.55% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,266 | $714,688 | 0.53% |
| 37 | ISHARES INC | 46434G848 | 15,233 | $677,869 | 0.51% |
| 38 | FIDELITY COVINGTON TRUST | 316092808 | 2,907 | $645,744 | 0.48% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 14,476 | $636,227 | 0.48% |
| 40 | WALMART INC | WMT | 5,949 | $613,058 | 0.46% |
| 41 | ELI LILLY & CO | LLY | 797 | $608,336 | 0.46% |
| 42 | AMAZON COM INC | AMZN | 2,660 | $584,013 | 0.44% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 11,970 | $578,169 | 0.43% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,660 | $573,136 | 0.43% |
| 45 | BANK AMERICA CORP | 060505104 | 10,967 | $565,796 | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908611 | 2,638 | $552,993 | 0.41% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,272 | $533,353 | 0.40% |
| 48 | SPDR S&P 500 ETF TR | SPY | 762 | $509,328 | 0.38% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 17,437 | $507,600 | 0.38% |
| 50 | COLUMBIA ETF TR II | 19762B202 | 12,958 | $470,771 | 0.35% |
| 51 | ISHARES TR | 464287812 | 6,692 | $457,636 | 0.34% |
| 52 | WELLTOWER INC | WELL | 2,477 | $441,253 | 0.33% |
| 53 | VISA INC | V | 1,289 | $439,897 | 0.33% |
| 54 | ABBOTT LABS | ABLZF | 3,263 | $437,008 | 0.33% |
| 55 | DEERE & CO | DE | 885 | $406,179 | 0.30% |
| 56 | MARATHON PETE CORP | MARA | 2,041 | $393,382 | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,155 | $380,129 | 0.28% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 2,010 | $366,732 | 0.27% |
| 59 | CHEVRON CORP NEW | CVX | 2,263 | $351,439 | 0.26% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 2,408 | $339,467 | 0.25% |
| 61 | MERCK & CO INC | MRK | 3,896 | $330,135 | 0.25% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,538 | $323,847 | 0.24% |
| 63 | META PLATFORMS INC | META | 435 | $319,533 | 0.24% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 3,779 | $317,704 | 0.24% |
| 65 | GLOBAL X FDS | 37950E291 | 17,818 | $315,200 | 0.24% |
| 66 | ARK ETF TR | 00214Q104 | 3,617 | $312,147 | 0.23% |
| 67 | TESLA INC | TSLA | 685 | $304,597 | 0.23% |
| 68 | EATON VANCE FLTING RATE INC | ETN | 25,565 | $300,898 | 0.23% |
| 69 | BLACKROCK ETF TRUST II | BLK | 5,842 | $287,391 | 0.21% |
| 70 | AB ACTIVE ETFS INC | 00039J608 | 7,527 | $285,668 | 0.21% |
| 71 | ELEVANCE HEALTH INC FORMERLY | ELV | 878 | $283,734 | 0.21% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 609 | $283,415 | 0.21% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 976 | $275,258 | 0.21% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 1,645 | $266,865 | 0.20% |
| 75 | ETF SER SOLUTIONS | 26922A289 | 4,026 | $248,332 | 0.19% |
| 76 | PACER FDS TR | 69374H881 | 4,243 | $243,847 | 0.18% |
| 77 | FIDELITY GREENWOOD STREET TR | 31624J729 | 8,565 | $240,173 | 0.18% |
| 78 | ALTRIA GROUP INC | MO | 3,576 | $240,042 | 0.18% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,003 | $225,512 | 0.17% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,449 | $222,572 | 0.17% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 4,412 | $221,149 | 0.17% |
| 82 | ISHARES TR | 464288752 | 2,057 | $220,569 | 0.16% |
| 83 | MCDONALDS CORP | MCD | 716 | $217,663 | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908652 | 991 | $207,560 | 0.16% |
| 85 | NETFLIX INC | NFLX | 172 | $205,747 | 0.15% |
| 86 | ISHARES TR | 46435U135 | 3,921 | $205,210 | 0.15% |
| 87 | PLUG POWER INC | PLUG | 17,290 | $40,286 | 0.03% |