RETIREMENT PLANNING GROUP, LLC / NY Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$98.3M

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (70 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	18,755	$8.8M	8.95%
2	JEPIJ P MORGAN EXCHANGE TRADED F	145,589	$8.3M	8.47%
3	RWLINVESCO EXCH TRADED FD TR II	48,852	$4.9M	4.94%
4	BCCCGLOBAL X FDS	112,611	$4.2M	4.32%
5	JCENUVEEN CORE EQUITY ALPHA FD	286,697	$4.2M	4.26%
6	XLFSELECT SECTOR SPDR TR	78,429	$3.9M	3.98%
7	XLESELECT SECTOR SPDR TR	41,133	$3.8M	3.91%
8	PDIPIMCO DYNAMIC INCOME FD	191,927	$3.8M	3.87%
9	FBNDFIDELITY MERRIMACK STR TR	82,510	$3.8M	3.83%
10	RFDAALPS ETF TR	69,347	$3.7M	3.75%
11	LVHILEGG MASON ETF INVT	109,735	$3.6M	3.61%
12	QYLDGLOBAL X FDS	195,404	$3.2M	3.31%
13	HYDBISHARES TR	56,033	$2.6M	2.68%
14	AAPLAPPLE INC	10,052	$2.2M	2.27%
15	GEGE AEROSPACE	11,144	$2.2M	2.27%
16	VONEVANGUARD SCOTTSDALE FDS	8,402	$2.1M	2.17%
17	RECSCOLUMBIA ETF TR I	63,732	$2.1M	2.15%
18	DJDINVESCO EXCHANGE TRADED FD T	36,478	$1.9M	1.96%
19	HEFAISHARES TR	46,496	$1.7M	1.72%
20	QQQMINVESCO EXCH TRADED FD TR II	8,350	$1.6M	1.64%
21	QUALISHARES TR	8,670	$1.5M	1.51%
22	XOMEXXON MOBIL CORP	11,419	$1.4M	1.38%
23	OMFLINVESCO EXCH TRD SLF IDX FD	24,334	$1.3M	1.32%
24	HDHOME DEPOT INC	3,191	$1.2M	1.19%
25	SCHDSCHWAB STRATEGIC TR	33,037	$924K	0.94%
26	IVVISHARES TR	1,605	$902K	0.92%
27	GEVGE VERNOVA INC	2,871	$876K	0.89%
28	SPGPINVESCO EXCHANGE TRADED FD T	8,681	$867K	0.88%
29	ABBVABBVIE INC	4,076	$854K	0.87%
30	TAT&T INC	25,149	$711K	0.72%
31	GEHCGE HEALTHCARE TECHNOLOGIES I	8,411	$679K	0.69%
32	PICKISHARES INC	17,071	$613K	0.62%
33	SCHGSCHWAB STRATEGIC TR	24,087	$603K	0.61%
34	BACVERIZON COMMUNICATIONS INC	13,103	$594K	0.60%
35	LLYELI LILLY & CO	706	$583K	0.59%
36	MSFTMICROSOFT CORP	1,499	$563K	0.57%
37	JNJJOHNSON & JOHNSON	3,379	$560K	0.57%
38	VOOVANGUARD INDEX FDS	1,038	$534K	0.54%
39	IYKISHARES TR	7,295	$522K	0.53%
40	WMTWALMART INC	5,595	$491K	0.50%
41	NVDANVIDIA CORPORATION	4,512	$489K	0.50%
42	JPMJPMORGAN CHASE & CO.	1,927	$473K	0.48%
43	RWJINVESCO EXCH TRADED FD TR II	11,314	$460K	0.47%
44	PGPROCTER AND GAMBLE CO	2,699	$460K	0.47%
45	BACBANK AMERICA CORP	10,912	$455K	0.46%
46	ABTABBOTT LABS	3,270	$434K	0.44%
47	WELLWELLTOWER INC	2,476	$379K	0.39%
48	ELVELEVANCE HEALTH INC	870	$378K	0.38%
49	XCEMCOLUMBIA ETF TR II	12,623	$373K	0.38%
50	DEDEERE & CO	750	$352K	0.36%
51	FTECFIDELITY COVINGTON TRUST	2,046	$330K	0.34%
52	CVXCHEVRON CORP NEW	1,843	$308K	0.31%
53	MRKMERCK & CO INC	3,354	$301K	0.31%
54	MPCMARATHON PETE CORP	2,041	$297K	0.30%
55	HIMUBLACKROCK ETF TRUST II	5,910	$293K	0.30%
56	IBMINTERNATIONAL BUSINESS MACHS	1,131	$281K	0.29%
57	SCHVSCHWAB STRATEGIC TR	10,435	$277K	0.28%
58	HYFIAB ACTIVE ETFS INC	7,412	$273K	0.28%
59	VEUVANGUARD INTL EQUITY INDEX F	4,483	$272K	0.28%
60	JEPQJ P MORGAN EXCHANGE TRADED F	5,177	$268K	0.27%
61	DISDISNEY WALT CO	2,651	$262K	0.27%
62	4I1PHILIP MORRIS INTL INC	1,643	$261K	0.27%
63	PFEPFIZER INC	9,927	$252K	0.26%
64	VYMVANGUARD WHITEHALL FDS	1,871	$241K	0.25%
65	VBRVANGUARD INDEX FDS	1,295	$241K	0.25%
66	MCDMCDONALDS CORP	716	$224K	0.23%
67	MRVLMARVELL TECHNOLOGY INC	3,580	$220K	0.22%
68	MOALTRIA GROUP INC	3,665	$220K	0.22%
69	COWZPACER FDS TR	3,908	$214K	0.22%
70	PLUNPLUG POWER INC	18,540	$25K	0.03%