Institutional Manager · CIK 0002057004
RETIREMENT PLANNING GROUP, LLC / NY
MALTA, NY · File #028-25374
Latest AUM
$146.6M
Positions
87
Top-10 Concentration
50.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +9,098 | +$2.5M | +$195,985 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +33,827 | +$2.0M | +$39,504 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +33,160 | +$1.9M | +$111,767 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +39,126 | +$1.7M | -$1.9M |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +62,066 | +$1.7M | +$14,257 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +9,139 | +$1.0M | +$234,889 |
| ADD | COLUMBIA ETF TR I | 19761L706 | +17,962 | +$733,567 | +$51,097 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +2,311 | +$584,495 | +$88,835 |
| NEW | LAM RESEARCH CORP | LRCX | +2,120 | +$363,453 | $0 |
| EXITED | VANGUARD INTL EQUITY INDEX F | 922042775 | -4,538 | -$323,847 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $146.6M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $133.7M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $113.8M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $98.3M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $90.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 230,243 | $13.3M | 9.80% |
| 2 | INVESCO QQQ TR | IVZ | 19,086 | $11.7M | 8.66% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 70,323 | $8.1M | 5.95% |
| 4 | GLOBAL X FDS | 37954Y673 | 118,986 | $5.7M | 4.23% |
| 5 | APPLE INC | AAPL | 20,467 | $5.6M | 4.11% |
| 6 | COLUMBIA ETF TR I | 19761L706 | 122,255 | $5.0M | 3.69% |
| 7 | GLOBAL X FDS | 37954Y483 | 271,916 | $4.8M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 171,629 | $4.7M | 3.48% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 17,633 | $4.5M | 3.29% |
| 10 | LEGG MASON ETF INVT | 52468L505 | 119,483 | $4.4M | 3.25% |
| 11 | NUVEEN CORE EQUITY ALPHA FD | NU | 268,115 | $4.3M | 3.16% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 77,390 | $4.2M | 3.13% |
| 13 | ALPS ETF TR | 00162Q528 | 64,467 | $4.1M | 3.03% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 86,078 | $4.0M | 2.94% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 67,403 | $4.0M | 2.92% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 81,261 | $3.6M | 2.68% |
| 17 | GE AEROSPACE | 369604301 | 11,386 | $3.5M | 2.59% |
| 18 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 187,670 | $3.4M | 2.49% |
| 19 | NVIDIA CORPORATION | NVDA | 16,305 | $3.0M | 2.25% |
| 20 | ISHARES TR | 46435G250 | 55,889 | $2.6M | 1.95% |