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CIK: 0002057004
Total reported value
$183.5M
$183.5M
65 檔
16.4%
As reported in its official Q4 2024 Form 13F filing, Retirement Planning Group, LLC / Ny's tracked investment portfolio stood at $183.5M with 65 total positions.
During Q4 2024, Retirement Planning Group, LLC / Ny's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.66% | +0.35% | — | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.89% | -0.70% | — | |
| 3 | JCE | Nuveen Core Equity Alpha | Stock-Other | 5.11% | -0.21% | — | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.85% | +0.16% | — | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 4.71% | -0.01% | — | |
| 6 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 4.35% | -0.20% | — | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.12% | -2.33% | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.92% | -0.21% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.82% | -0.89% | — | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.77% | -0.53% | — | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 3.59% | -0.33% | — | |
| 12 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.88% | -0.32% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.06% | — | |
| 14 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.56% | -0.23% | — | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 2.48% | -0.07% | — | |
| 16 | DJD | Invesco Dow Jones Industrial | ETF-Other | 2.11% | -0.13% | — | |
| 17 | GE | General Electric | Stock-Industrials | 2.02% | +0.28% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.71% | -0.03% | — | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.60% | -0.05% | — | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.50% | -0.03% | — | |
| 21 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.49% | +0.40% | — | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.44% | +0.02% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.04% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.41% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.45% | — | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.98% | +0.72% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.01% | — | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.72% | -0.13% | EXIT | |
| 29 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.69% | -0.06% | — | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.20% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.05% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.03% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.13% | — | |
| 35 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.56% | -0.01% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | +0.28% | — | |
| 37 | IYK | Ishares US Consumer Staples | ETF-Other | 0.54% | -0.04% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.02% | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | -0.04% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.11% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.01% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.02% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.06% | — | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.38% | +0.07% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.03% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.35% | -0.02% | — | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.34% | -0.01% | — | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | +0.46% | — |
According to official SEC Form 13F filings, Retirement Planning Group, LLC / Ny reported a total U.S. public equity portfolio value of $183.5M across 65 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, JEPI, JCE) accounted for 16.4% of total reported equity market value during Q4 2024.
During Q4 2024, Retirement Planning Group, LLC / Ny's top holdings by market value included QQQ (10.7%)、JEPI (7.9%)、JCE (5.1%). The largest single position, QQQ, represented 10.7% of total portfolio value.
In Q4 2024, Retirement Planning Group, LLC / Ny made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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