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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
24.1%$35.4M
Technology
7.5%$11.0M
Healthcare
2.4%$3.5M
Industrials
1.8%$2.7M
Energy
1.2%$1.8M
Consumer Staples
0.6%$863,662
Real Estate
0.3%$459,570

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q332230,243$13.3M9.80%
2INVESCO QQQ TRIVZ19,086$11.7M8.66%
3INVESCO EXCH TRADED FD TR IIIVZ70,323$8.1M5.95%
4GLOBAL X FDS37954Y673118,986$5.7M4.23%
5APPLE INCAAPL20,467$5.6M4.11%
6COLUMBIA ETF TR I19761L706122,255$5.0M3.69%
7GLOBAL X FDS37954Y483271,916$4.8M3.55%
8SCHWAB STRATEGIC TR808524797171,629$4.7M3.48%
9INVESCO EXCH TRADED FD TR IIIVZ17,633$4.5M3.29%
10LEGG MASON ETF INVT52468L505119,483$4.4M3.25%
11NUVEEN CORE EQUITY ALPHA FDNU268,115$4.3M3.16%
12SELECT SECTOR SPDR TR81369Y60577,390$4.2M3.13%
13ALPS ETF TR00162Q52864,467$4.1M3.03%
14FIDELITY MERRIMACK STR TR31618830986,078$4.0M2.94%
15J P MORGAN EXCHANGE TRADED F46654Q20367,403$4.0M2.92%
16SELECT SECTOR SPDR TR81369Y50681,261$3.6M2.68%
17GE AEROSPACE36960430111,386$3.5M2.59%
18PIMCO DYNAMIC INCOME FD72201Y101187,670$3.4M2.49%
19NVIDIA CORPORATIONNVDA16,305$3.0M2.25%
20ISHARES TR46435G25055,889$2.6M1.95%