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CIK: 0002057004
Total reported value
$183.5M
$183.5M
87 檔
21.7%
As reported in its official Q3 2025 Form 13F filing, Retirement Planning Group, LLC / Ny's tracked investment portfolio stood at $183.5M with 87 total positions.
In Q3 2025, Retirement Planning Group, LLC / Ny displayed an active expansion posture, initiating 19 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.75% | +0.35% | +1.53% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.42% | -0.70% | +14.27% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.06% | +0.16% | +7.50% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 4.13% | -0.01% | +0.67% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.45% | -0.23% | +2.47% | |
| 6 | JCE | Nuveen Core Equity Alpha | Stock-Other | 3.25% | -0.21% | -3.26% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.15% | +0.40% | +15.83% | |
| 8 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 3.10% | -0.20% | -3.33% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.07% | -0.21% | -0.84% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.02% | -2.33% | +5.30% | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 3.01% | -0.33% | +3.71% | |
| 12 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.90% | -0.53% | +0.35% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.83% | +0.72% | +31.38% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.82% | -0.89% | +1.57% | |
| 15 | GE | General Electric | Stock-Industrials | 2.52% | +0.28% | +0.09% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.02% | +190.71% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.24% | +0.18% | +40.19% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.06% | +11.00% | |
| 19 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.00% | -0.32% | -0.51% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | 1.80% | -0.07% | -3.45% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.52% | -0.05% | +7.04% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.44% | +0.46% | +214.29% | |
| 23 | DJD | Invesco Dow Jones Industrial | ETF-Other | 1.36% | -0.13% | -5.60% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.32% | +0.28% | +0.03% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.26% | -0.03% | +0.17% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.03% | +24.72% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.04% | +3.32% | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.99% | -0.03% | -2.78% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.41% | +2.78% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.45% | +4.51% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.77% | -0.02% | +0.70% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.01% | +0.15% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | -0.04% | +10.63% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | +19.32% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.20% | -0.54% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | +0.35% | |
| 37 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.51% | -0.06% | -2.91% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.48% | +0.06% | +9.04% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.13% | +9.95% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.11% | +6.31% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.05% | +11.62% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | — | |
| 43 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.43% | -0.01% | +2.85% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.02% | +113.37% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.01% | +0.31% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | +0.11% | +29.57% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.07% | +6.28% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.38% | -0.03% | +49.37% | |
| 50 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.35% | +0.07% | +0.50% |
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 87 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, JEPI, RWL) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $584.0K
Top Position Liquidated / Trimmed
JNJ
前期市值: $560.4K
During Q3 2025, Retirement Planning Group, LLC / Ny's top holdings by market value included QQQ (8.8%)、JEPI (8.4%)、RWL (5.1%). The largest single position, QQQ, represented 8.8% of total portfolio value.
In Q3 2025, Retirement Planning Group, LLC / Ny made 50 total portfolio adjustments, initiating 19 new buys, adding to 24 positions, trimming 4 holdings, and fully liquidating 3 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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