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CIK: 0002057004
Total reported value
$183.5M
$183.5M
77 檔
19.5%
The Q2 2025 SEC filing reveals that Retirement Planning Group, LLC / Ny held a total portfolio value of $183.5M, covering 77 public equity positions.
During Q2 2025, 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 | 9.30% | +0.35% | +2.24% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.62% | -0.70% | +18.46% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.22% | +0.16% | +16.50% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 4.42% | -0.01% | +2.19% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.89% | -0.23% | +35.53% | |
| 6 | JCE | Nuveen Core Equity Alpha | Stock-Other | 3.89% | -0.21% | -2.40% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.53% | -0.21% | -2.08% | |
| 8 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 3.47% | -0.20% | -1.79% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.33% | -2.33% | +0.14% | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.25% | -0.53% | +0.58% | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 3.20% | -0.33% | +1.81% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.09% | -0.89% | +0.85% | |
| 13 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.91% | +0.40% | +41.28% | |
| 14 | GE | General Electric | Stock-Industrials | 2.52% | +0.28% | +0.11% | |
| 15 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.35% | -0.32% | +0.33% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.33% | +0.72% | +39.66% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 2.04% | -0.07% | -1.81% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.06% | +1.89% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | +0.18% | +136.57% | |
| 20 | DJD | Invesco Dow Jones Industrial | ETF-Other | 1.63% | -0.13% | -4.57% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.60% | -0.05% | +3.12% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.38% | -0.03% | -0.65% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.34% | +0.28% | +0.03% | |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.14% | -0.03% | -7.36% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.41% | -0.54% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.03% | +61.11% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.04% | +0.16% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.45% | +9.10% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.85% | -0.02% | +3.97% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.02% | +24.78% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.01% | — | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.20% | +3.90% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | -0.04% | +4.05% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | +11.18% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | +17.18% | |
| 36 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.52% | -0.06% | -8.09% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.51% | +0.46% | +106.36% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.13% | +0.48% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.05% | +1.13% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | +0.02% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.46% | +0.06% | +30.30% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.02% | +1.12% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.01% | +0.19% | |
| 44 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.44% | -0.01% | +2.86% | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.42% | -0.04% | -7.44% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.06% | -0.21% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.07% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.02% | +2.82% | |
| 49 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.39% | +0.07% | +2.14% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | +0.11% | +57.22% |
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 77 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, JEPI, RWL) accounted for 19.5% of total reported equity market value during Q2 2025.
During Q2 2025, Retirement Planning Group, LLC / Ny's top holdings by market value included QQQ (9.3%)、JEPI (8.6%)、RWL (5.2%). The largest single position, QQQ, represented 9.3% of total portfolio value.
In Q2 2025, 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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