RETIREMENT PLANNING GROUP, LLC / NY
CIK: 0002057004SEC EDGAR →
Portfolio Value
$146.6M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 230,243 | $13.3M | 9.06% |
| 2 | INVESCO QQQ TR | 19,086 | $11.7M | 8.00% |
| 3 | INVESCO EXCH TRADED FD TR II | 70,323 | $8.1M | 5.49% |
| 4 | GLOBAL X FDS | 118,986 | $5.7M | 3.91% |
| 5 | APPLE INC | 20,467 | $5.6M | 3.80% |
| 6 | COLUMBIA ETF TR I | 122,255 | $5.0M | 3.41% |
| 7 | GLOBAL X FDS | 271,916 | $4.8M | 3.28% |
| 8 | SCHWAB STRATEGIC TR | 171,629 | $4.7M | 3.21% |
| 9 | INVESCO EXCH TRADED FD TR II | 17,633 | $4.5M | 3.04% |
| 10 | LEGG MASON ETF INVT | 119,483 | $4.4M | 3.00% |
Quarterly Changes
New Positions (87)
$13.3M · 230K shares
$11.7M · 19K shares
$8.1M · 70K shares
$5.7M · 119K shares
$5.6M · 20K shares
$5.0M · 122K shares
$4.8M · 272K shares
$4.7M · 172K shares
$4.5M · 18K shares
$4.4M · 119K shares
$4.3M · 268K shares
$4.2M · 77K shares
$4.1M · 64K shares
$4.0M · 86K shares
$4.0M · 67K shares
$3.6M · 81K shares
$3.5M · 11K shares
$3.4M · 188K shares
$3.0M · 16K shares
$2.6M · 56K shares
$2.4M · 8K shares
$2.3M · 56K shares
$1.9M · 3K shares
$1.8M · 32K shares
$1.7M · 9K shares
$1.4M · 12K shares
$1.4M · 3K shares
$1.3M · 21K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.0M · 31K shares
$962K · 2K shares
$931K · 8K shares
$931K · 4K shares
$857K · 797 shares
$855K · 4K shares
$786K · 15K shares
$731K · 2K shares
$729K · 3K shares
$665K · 27K shares
$663K · 3K shares
$651K · 6K shares
$623K · 21K shares
$591K · 15K shares
$582K · 11K shares
$581K · 12K shares
$579K · 10K shares
$548K · 2K shares
$522K · 764 shares
$474K · 12K shares
$459K · 2K shares
$444K · 1K shares
$436K · 4K shares
$429K · 6K shares
$413K · 886 shares
$408K · 3K shares
$391K · 1K shares
$366K · 1K shares
$363K · 2K shares
$349K · 2K shares
$349K · 2K shares
$331K · 2K shares
$320K · 4K shares
$317K · 2K shares
$316K · 18K shares
$309K · 882 shares
$308K · 687 shares
$300K · 4K shares
$297K · 26K shares
$294K · 612 shares
$287K · 8K shares
$287K · 435 shares
$277K · 5K shares
$273K · 6K shares
$271K · 753 shares
$267K · 2K shares
$257K · 4K shares
$252K · 3K shares
$244K · 4K shares
$244K · 9K shares
$218K · 716 shares
$211K · 4K shares
$210K · 5K shares
$207K · 995 shares
$207K · 1K shares
$204K · 990 shares
$32K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $96.5M | 65.9% |
| Unknown | 6 | $18.3M | 12.5% |
| Technology | 9 | $15.0M | 10.3% |
| Healthcare | 8 | $3.9M | 2.7% |
| Industrials | 2 | $3.9M | 2.7% |
| Consumer Cyclical | 4 | $2.3M | 1.6% |
| Energy | 3 | $2.1M | 1.4% |
| Utilities | 1 | $1.9M | 1.3% |
| Consumer Defensive | 3 | $1.1M | 0.7% |
| Communication Services | 2 | $952K | 0.6% |
| Real Estate | 1 | $459K | 0.3% |