Retirement Planning Co of New England, Inc. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$249.3M

Holdings

245

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (245 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	53,167	$9.9M	3.98%
2	AAPLAPPLE INC	33,942	$9.2M	3.70%
3	NDQINVESCO QQQ TR	11,800	$7.2M	2.91%
4	ZVRAZEVRA THERAPEUTICS INC	662,976	$5.9M	2.38%
5	GOOGLALPHABET INC	18,073	$5.7M	2.27%
6	AVGOBROADCOM INC	15,033	$5.2M	2.09%
7	BABOEING CO	22,628	$4.9M	1.97%
8	AMZNAMAZON COM INC	20,609	$4.8M	1.91%
9	GOOGALPHABET INC	15,144	$4.8M	1.91%
10	MSFTMICROSOFT CORP	9,680	$4.7M	1.88%
11	ABBVABBVIE INC	20,041	$4.6M	1.84%
12	METAMETA PLATFORMS INC	6,876	$4.5M	1.82%
13	BXBLACKSTONE INC	28,406	$4.4M	1.76%
14	VVISA INC	8,399	$2.9M	1.18%
15	EIPIFIRST TR EXCHNG TRADED FD VI	144,489	$2.9M	1.15%
16	ETNEATON CORP PLC	8,999	$2.9M	1.15%
17	TQQQPROSHARES TR	53,623	$2.8M	1.13%
18	VOVANGUARD INDEX FDS	9,698	$2.8M	1.13%
19	RTXRTX CORPORATION	15,011	$2.8M	1.10%
20	USDPROSHARES TR	50,465	$2.6M	1.06%
21	LLYELI LILLY & CO	2,412	$2.6M	1.04%
22	BABAALIBABA GROUP HLDG LTD	17,183	$2.5M	1.01%
23	GSGOLDMAN SACHS GROUP INC	2,832	$2.5M	1.00%
24	TOAKMANAGER DIRECTED PORTFOLIOS	85,232	$2.4M	0.97%
25	BACBANK AMERICA CORP	42,538	$2.3M	0.94%
26	VUGVANGUARD INDEX FDS	4,446	$2.2M	0.87%
27	KMIKINDER MORGAN INC DEL	78,112	$2.1M	0.86%
28	QCOMQUALCOMM INC	12,077	$2.1M	0.83%
29	VNQVANGUARD INDEX FDS	23,261	$2.1M	0.83%
30	CVSCVS HEALTH CORP	25,617	$2.0M	0.82%
31	4I1PHILIP MORRIS INTL INC	12,548	$2.0M	0.81%
32	UNHUNITEDHEALTH GROUP INC	5,805	$1.9M	0.77%
33	XOMEXXON MOBIL CORP	15,006	$1.8M	0.72%
34	VBVANGUARD INDEX FDS	6,953	$1.8M	0.72%
35	WFCWELLS FARGO CO NEW	18,582	$1.7M	0.69%
36	DWDMORGAN STANLEY	9,106	$1.6M	0.65%
37	FCXFREEPORT-MCMORAN INC	31,716	$1.6M	0.65%
38	NFLXNETFLIX INC	16,944	$1.6M	0.64%
39	JPMJPMORGAN CHASE & CO.	4,757	$1.5M	0.61%
40	VGTVANGUARD WORLD FD	2,008	$1.5M	0.61%
41	TDIVFIRST TR EXCHANGE TRADED FD	15,506	$1.5M	0.60%
42	MCDMCDONALDS CORP	4,768	$1.5M	0.58%
43	HDHOME DEPOT INC	4,236	$1.5M	0.58%
44	ABTABBOTT LABS	11,258	$1.4M	0.57%
45	GILDGILEAD SCIENCES INC	11,316	$1.4M	0.56%
46	AQLTISHARES TR	9,430	$1.3M	0.53%
47	CVXCHEVRON CORP NEW	8,668	$1.3M	0.53%
48	VYMVANGUARD WHITEHALL FDS	9,064	$1.3M	0.52%
49	LVSLAS VEGAS SANDS CORP	19,970	$1.3M	0.52%
50	ROMPROSHARES TR	13,695	$1.3M	0.52%
51	NEMNEWMONT CORP	12,802	$1.3M	0.51%
52	NGGNATIONAL GRID PLC	16,447	$1.3M	0.51%
53	CATCATERPILLAR INC	2,156	$1.2M	0.50%
54	SOSOUTHERN CO	14,106	$1.2M	0.49%
55	JNJJOHNSON & JOHNSON	5,849	$1.2M	0.49%
56	WMTWALMART INC	10,817	$1.2M	0.48%
57	ALBALBEMARLE CORP	8,399	$1.2M	0.48%
58	TRVCCITIGROUP INC	10,125	$1.2M	0.47%
59	VOOVANGUARD INDEX FDS	1,842	$1.2M	0.46%
60	IBMINTERNATIONAL BUSINESS MACHS	3,794	$1.1M	0.45%
61	PAASPAN AMERN SILVER CORP	21,351	$1.1M	0.44%
62	MUMICRON TECHNOLOGY INC	3,877	$1.1M	0.44%
63	FQIDIGITAL RLTY TR INC	7,107	$1.1M	0.44%
64	MRKMERCK & CO INC	10,349	$1.1M	0.44%
65	SPYMSPDR SERIES TRUST	13,570	$1.1M	0.44%
66	SPGSIMON PPTY GROUP INC NEW	5,864	$1.1M	0.44%
67	QQQMINVESCO EXCH TRADED FD TR II	4,122	$1.0M	0.42%
68	IHIISHARES TR	16,302	$1.0M	0.41%
69	GEGE AEROSPACE	3,280	$1.0M	0.41%
70	TEVATEVA PHARMACEUTICAL INDS LTD	31,632	$987K	0.40%
71	SYMSYMBOTIC INC	16,395	$975K	0.39%
72	WELLWELLTOWER INC	5,252	$974K	0.39%
73	IVZINVESCO LTD	36,443	$957K	0.38%
74	GXOGXO LOGISTICS INCORPORATED	17,844	$939K	0.38%
75	IRMIRON MTN INC DEL	11,308	$938K	0.38%
76	INTCINTEL CORP	24,843	$916K	0.37%
77	SPMDSPDR SERIES TRUST	15,738	$911K	0.37%
78	IYTISHARES TR	12,097	$901K	0.36%
79	VHTVANGUARD WORLD FD	3,133	$901K	0.36%
80	HONHONEYWELL INTL INC	4,536	$884K	0.35%
81	OREALTY INCOME CORP	15,664	$882K	0.35%
82	PGPROCTER AND GAMBLE CO	6,032	$864K	0.35%
83	IGMISHARES TR	6,677	$862K	0.35%
84	PEPPEPSICO INC	5,933	$851K	0.34%
85	QQQEDIREXION SHS ETF TR	8,249	$843K	0.34%
86	AFLAFLAC INC	7,475	$824K	0.33%
87	PSXPHILLIPS 66	6,363	$821K	0.33%
88	SUPNSUPERNUS PHARMACEUTICALS INC	16,532	$821K	0.33%
89	ITBISHARES TR	8,480	$816K	0.33%
90	MMM3M CO	5,087	$814K	0.33%
91	SHWSHERWIN WILLIAMS CO	2,427	$786K	0.32%
92	BACVERIZON COMMUNICATIONS INC	19,203	$782K	0.31%
93	8CWCROWN CASTLE INC	8,717	$774K	0.31%
94	RSPINVESCO EXCHANGE TRADED FD T	3,906	$748K	0.30%
95	TNADIREXION SHS ETF TR	16,077	$732K	0.29%
96	PODDINSULET CORP	2,492	$708K	0.28%
97	PFEPFIZER INC	28,332	$705K	0.28%
98	LMTLOCKHEED MARTIN CORP	1,455	$703K	0.28%
99	TROWPRICE T ROWE GROUP INC	6,471	$662K	0.27%
100	PHOINVESCO EXCHANGE TRADED FD T	9,407	$662K	0.27%

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