RETIREMENT PLANNING GROUP, LLC / NY - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, RETIREMENT PLANNING GROUP, LLC / NY held in its portfolio 87 assets valued at $146,595,124 (i.e. $146.60M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($13.28M), INVESCO QQQ TR ($11.73M), and INVESCO EXCH TRADED FD TR II ($8.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RETIREMENT PLANNING GROUP, LLC / NY - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 230243 | 13277423 | EQUITY PREMIUM |
| INVESCO QQQ TR | 19086 | 11724965 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 70323 | 8051979 | S&P 500 REVENUE |
| GLOBAL X FDS | 118986 | 5725408 | US INFR DEV ETF |
| APPLE INC | 20467 | 5564293 | COM |
| COLUMBIA ETF TR I | 122255 | 4992889 | RESH ENHNC COR |
| GLOBAL X FDS | 271916 | 4804763 | NASDAQ 100 COVER |
| SCHWAB STRATEGIC TR | 171629 | 4707790 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 17633 | 4459717 | NASDAQ 100 ETF |
| LEGG MASON ETF INVT | 119483 | 4399352 | FRANKLIN INTL LW |
| NUVEEN CORE EQUITY ALPHA FD | 268115 | 4273749 | COM |
| SELECT SECTOR SPDR TR | 77390 | 4238647 | STATE STREET FIN |
| ALPS ETF TR | 64467 | 4110140 | RIVERFRNT DYMC |
| FIDELITY MERRIMACK STR TR | 86078 | 3986027 | TOTAL BD ETF |
| J P MORGAN EXCHANGE TRADED F | 67403 | 3956304 | NASDAQ EQT PREM |
| SELECT SECTOR SPDR TR | 81261 | 3633181 | STATE STREET ENE |
| GE AEROSPACE | 11386 | 3511205 | COM NEW |
| PIMCO DYNAMIC INCOME FD | 187670 | 3367101 | SHS |
| NVIDIA CORPORATION | 16305 | 3040823 | COM |
| ISHARES TR | 55889 | 2646329 | HIGH YLD SYSTM B |
| VANGUARD SCOTTSDALE FDS | 7883 | 2436200 | VNG RUS1000IDX |
| ISHARES TR | 55674 | 2302662 | HDG MSCI EAFE |
| GE VERNOVA INC | 2918 | 1906892 | COM |
| INVESCO EXCHANGE TRADED FD T | 31941 | 1825099 | DJ INDL AVG DV |
| ISHARES TR | 8550 | 1698219 | MSCI USA QLT FCT |
| EXXON MOBIL CORP | 11892 | 1431113 | COM |
| MICROSOFT CORP | 2859 | 1382474 | COM |
| INVESCO EXCH TRD SLF IDX FD | 21407 | 1308587 | RUSL 1000 DYNM |
| ISHARES TR | 1825 | 1249932 | CORE S&P500 ETF |
| HOME DEPOT INC | 3308 | 1138280 | COM |
| SCHWAB STRATEGIC TR | 30736 | 1002602 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 1535 | 962346 | S&P 500 ETF SHS |
| ABBVIE INC | 4077 | 931660 | COM |
| INVESCO EXCHANGE TRADED FD T | 8180 | 931396 | S&P 500 GARP ETF |
| ELI LILLY & CO | 797 | 857021 | COM |
| VANGUARD INDEX FDS | 4040 | 855598 | SM CP VAL ETF |
| ISHARES INC | 15326 | 786827 | MSCI GBL ETF NEW |
| JPMORGAN CHASE & CO. | 2270 | 731586 | COM |
| FIDELITY COVINGTON TRUST | 3245 | 729004 | MSCI INFO TECH I |
| AT&T INC | 26791 | 665492 | COM |
| AMAZON COM INC | 2875 | 663562 | COM |
| WALMART INC | 5838 | 651734 | COM |
| SCHWAB STRATEGIC TR | 21071 | 623898 | US LCAP VA ETF |
| VERIZON COMMUNICATIONS INC | 14531 | 591858 | COM |
| BANK AMERICA CORP | 10582 | 582006 | COM |
| INVESCO EXCH TRADED FD TR II | 11942 | 581835 | S&P SMALLCAP 600 |
| INVESCO EXCHANGE TRADED FD T | 9782 | 579905 | S&P 500 TOP 50 |
| UNITEDHEALTH GROUP INC | 1662 | 548807 | COM |
| SPDR S&P 500 ETF TR | 764 | 522731 | TR UNIT |
| COLUMBIA ETF TR II | 12372 | 474604 | EM CORE EX ETF |
| WELLTOWER INC | 2476 | 459570 | COM |
| VISA INC | 1268 | 444844 | COM CL A |
| MERCK & CO INC | 4114 | 436496 | COM |
| ISHARES TR | 6419 | 429588 | US CONSM STAPLES |
| DEERE & CO | 886 | 413764 | COM |
| ABBOTT LABS | 3263 | 408790 | COM |
| VANGUARD INDEX FDS | 1169 | 391851 | TOTAL STK MKT |
| INTERNATIONAL BUSINESS MACHS | 1238 | 366669 | COM |
| LAM RESEARCH CORP | 2120 | 363453 | COM NEW |
| CHEVRON CORP NEW | 2295 | 349827 | COM |
| PALANTIR TECHNOLOGIES INC | 1967 | 349650 | CL A |
| MARATHON PETE CORP | 2041 | 331928 | COM |
| MARVELL TECHNOLOGY INC | 3771 | 320427 | COM |
| VANGUARD WHITEHALL FDS | 2209 | 317087 | HIGH DIV YLD |
| GLOBAL X FDS | 18145 | 316158 | GLOBX SUPDV US |
| ELEVANCE HEALTH INC FORMERLY | 882 | 309355 | COM |
| TESLA INC | 687 | 308921 | COM |
| ARK ETF TR | 3912 | 300911 | INNOVATION ETF |
| EATON VANCE FLTING RATE INC | 26135 | 297298 | COM |
| SPDR DOW JONES INDL AVERAGE | 612 | 294636 | UT SER 1 |
| META PLATFORMS INC | 435 | 287384 | CL A |
| AB ACTIVE ETFS INC | 7595 | 287380 | HIGH YIELD ETF |
| PACER FDS TR | 4572 | 277919 | US CASH COWS 100 |
| BLACKROCK ETF TRUST II | 5626 | 273892 | ISHARES HIGH YIE |
| VANECK ETF TRUST | 753 | 271049 | SEMICONDUCTR ETF |
| PHILIP MORRIS INTL INC | 1650 | 267098 | COM |
| ETF SER SOLUTIONS | 4027 | 257051 | DEFIANCE CONNECT |
| GE HEALTHCARE TECHNOLOGIES I | 3085 | 252994 | COMMON STOCK |
| FIDELITY GREENWOOD STREET TR | 8523 | 244439 | YIELD ENHANCED E |
| INVESCO EXCH TRADED FD TR II | 4380 | 244254 | INVESCO PHLX SM |
| MCDONALDS CORP | 716 | 218953 | COM |
| ALTRIA GROUP INC | 3609 | 211928 | COM |
| TRUSTCO BK CORP N Y | 5038 | 210154 | COM NEW |
| VANGUARD INDEX FDS | 995 | 207979 | EXTEND MKT ETF |
| PROCTER AND GAMBLE CO | 1450 | 207867 | COM |
| JOHNSON & JOHNSON | 990 | 204867 | COM |
| PLUG POWER INC | 16588 | 32678 | COM NEW |
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