13F HOLDINGS REPORT
RETIREMENT PLANNING GROUP, LLC / NY
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000340
Total Value
$146.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 230,243 | $13.3M | 9.06% |
| 2 | INVESCO QQQ TR | IVZ | 19,086 | $11.7M | 8.00% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 70,323 | $8.1M | 5.49% |
| 4 | GLOBAL X FDS | 37954Y673 | 118,986 | $5.7M | 3.91% |
| 5 | APPLE INC | AAPL | 20,467 | $5.6M | 3.80% |
| 6 | COLUMBIA ETF TR I | 19761L706 | 122,255 | $5.0M | 3.41% |
| 7 | GLOBAL X FDS | 37954Y483 | 271,916 | $4.8M | 3.28% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 171,629 | $4.7M | 3.21% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 17,633 | $4.5M | 3.04% |
| 10 | LEGG MASON ETF INVT | 52468L505 | 119,483 | $4.4M | 3.00% |
| 11 | NUVEEN CORE EQUITY ALPHA FD | NU | 268,115 | $4.3M | 2.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 77,390 | $4.2M | 2.89% |
| 13 | ALPS ETF TR | 00162Q528 | 64,467 | $4.1M | 2.80% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 86,078 | $4.0M | 2.72% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 67,403 | $4.0M | 2.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 81,261 | $3.6M | 2.48% |
| 17 | GE AEROSPACE | 369604301 | 11,386 | $3.5M | 2.40% |
| 18 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 187,670 | $3.4M | 2.30% |
| 19 | NVIDIA CORPORATION | NVDA | 16,305 | $3.0M | 2.07% |
| 20 | ISHARES TR | 46435G250 | 55,889 | $2.6M | 1.81% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,883 | $2.4M | 1.66% |
| 22 | ISHARES TR | 46434V803 | 55,674 | $2.3M | 1.57% |
| 23 | GE VERNOVA INC | GEV | 2,918 | $1.9M | 1.30% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,941 | $1.8M | 1.24% |
| 25 | ISHARES TR | 46432F339 | 8,550 | $1.7M | 1.16% |
| 26 | EXXON MOBIL CORP | XOM | 11,892 | $1.4M | 0.98% |
| 27 | MICROSOFT CORP | MSFT | 2,859 | $1.4M | 0.94% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,407 | $1.3M | 0.89% |
| 29 | ISHARES TR | 464287200 | 1,825 | $1.2M | 0.85% |
| 30 | HOME DEPOT INC | HD | 3,308 | $1.1M | 0.78% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 30,736 | $1.0M | 0.68% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,535 | $962,346 | 0.66% |
| 33 | ABBVIE INC | ABBV | 4,077 | $931,660 | 0.64% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,180 | $931,396 | 0.64% |
| 35 | ELI LILLY & CO | LLY | 797 | $857,021 | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908611 | 4,040 | $855,598 | 0.58% |
| 37 | ISHARES INC | 46434G848 | 15,326 | $786,827 | 0.54% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,270 | $731,586 | 0.50% |
| 39 | FIDELITY COVINGTON TRUST | 316092808 | 3,245 | $729,004 | 0.50% |
| 40 | AT&T INC | T-PC | 26,791 | $665,492 | 0.45% |
| 41 | AMAZON COM INC | AMZN | 2,875 | $663,562 | 0.45% |
| 42 | WALMART INC | WMT | 5,838 | $651,734 | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 21,071 | $623,898 | 0.43% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 14,531 | $591,858 | 0.40% |
| 45 | BANK AMERICA CORP | 060505104 | 10,582 | $582,006 | 0.40% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 11,942 | $581,835 | 0.40% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,782 | $579,905 | 0.40% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,662 | $548,807 | 0.37% |
| 49 | SPDR S&P 500 ETF TR | SPY | 764 | $522,731 | 0.36% |
| 50 | COLUMBIA ETF TR II | 19762B202 | 12,372 | $474,604 | 0.32% |
| 51 | WELLTOWER INC | WELL | 2,476 | $459,570 | 0.31% |
| 52 | VISA INC | V | 1,268 | $444,844 | 0.30% |
| 53 | MERCK & CO INC | MRK | 4,114 | $436,496 | 0.30% |
| 54 | ISHARES TR | 464287812 | 6,419 | $429,588 | 0.29% |
| 55 | DEERE & CO | DE | 886 | $413,764 | 0.28% |
| 56 | ABBOTT LABS | ABLZF | 3,263 | $408,790 | 0.28% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,169 | $391,851 | 0.27% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,238 | $366,669 | 0.25% |
| 59 | LAM RESEARCH CORP | LRCX | 2,120 | $363,453 | 0.25% |
| 60 | CHEVRON CORP NEW | CVX | 2,295 | $349,827 | 0.24% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 1,967 | $349,650 | 0.24% |
| 62 | MARATHON PETE CORP | MARA | 2,041 | $331,928 | 0.23% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 3,771 | $320,427 | 0.22% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 2,209 | $317,087 | 0.22% |
| 65 | GLOBAL X FDS | 37950E291 | 18,145 | $316,158 | 0.22% |
| 66 | ELEVANCE HEALTH INC FORMERLY | ELV | 882 | $309,355 | 0.21% |
| 67 | TESLA INC | TSLA | 687 | $308,921 | 0.21% |
| 68 | ARK ETF TR | 00214Q104 | 3,912 | $300,911 | 0.21% |
| 69 | EATON VANCE FLTING RATE INC | ETN | 26,135 | $297,298 | 0.20% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 612 | $294,636 | 0.20% |
| 71 | META PLATFORMS INC | META | 435 | $287,384 | 0.20% |
| 72 | AB ACTIVE ETFS INC | 00039J608 | 7,595 | $287,380 | 0.20% |
| 73 | PACER FDS TR | 69374H881 | 4,572 | $277,919 | 0.19% |
| 74 | BLACKROCK ETF TRUST II | BLK | 5,626 | $273,892 | 0.19% |
| 75 | VANECK ETF TRUST | 92189F676 | 753 | $271,049 | 0.18% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 1,650 | $267,098 | 0.18% |
| 77 | ETF SER SOLUTIONS | 26922A289 | 4,027 | $257,051 | 0.18% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,085 | $252,994 | 0.17% |
| 79 | FIDELITY GREENWOOD STREET TR | 31624J729 | 8,523 | $244,439 | 0.17% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 4,380 | $244,254 | 0.17% |
| 81 | MCDONALDS CORP | MCD | 716 | $218,953 | 0.15% |
| 82 | ALTRIA GROUP INC | MO | 3,609 | $211,928 | 0.14% |
| 83 | TRUSTCO BK CORP N Y | 898349204 | 5,038 | $210,154 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908652 | 995 | $207,979 | 0.14% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,450 | $207,867 | 0.14% |
| 86 | JOHNSON & JOHNSON | JNJ | 990 | $204,867 | 0.14% |
| 87 | PLUG POWER INC | PLUG | 16,588 | $32,678 | 0.02% |