Retirement Planning Co of New England, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Retirement Planning Co of New England, Inc. reported 228 stock positions worth $200.8 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Nuveen Nasdaq 100 DYN Overwr (QQQX, 2.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 13, added to 132 and reduced 77. The biggest buy was a new position in Nuveen Nasdaq 100 DYN Overwr (QQQX) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001817693
- Portfolio Value
- $200.8M (Q1 2025)
- SEC Filing
- 0001172661-25-002190 ↗ filed May 15, 2025
Holdings Value
Holdings 228 stocks · $200.8M
| AAPL Apple Inc. | 3.91% | 35,330 | $7.8M | Add +1.5% |
| NVDA Nvidia Corp. | 3.05% | 56,541 | $6.1M | Reduce -0.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 2.90% | 16,194 | $5.8M | New |
| ABBV Abbvie Inc. | 2.06% | 19,727 | $4.1M | Reduce -1.8% |
| ZVRA Zevra Therapeutics Inc. | 2.05% | 550,180 | $4.1M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.98% | 6,893 | $4.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.97% | 20,746 | $3.9M | Add +1.1% |
| BX Blackstone Inc. | 1.93% | 27,782 | $3.9M | Add +8.5% |
| MSFT Microsoft Corp. | 1.82% | 9,747 | $3.7M | Add +8.7% |
| V Visa Inc. Class A | 1.50% | 8,588 | $3.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.49% | 25,126 | $3.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.45% | 18,862 | $2.9M | Add +3.0% |
| EIPI FT Energy Income ETF | 1.41% | 139,565 | $2.8M | Add +1.7% |
| BA The Boeing Co. | 1.41% | 16,582 | $2.8M | Add +6.8% |
| ETN Eaton Corp. PLC | 1.32% | 9,748 | $2.6M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.31% | 10,178 | $2.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.30% | 15,595 | $2.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.26% | 16,252 | $2.5M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.15% | 2,793 | $2.3M | Add +19.3% |
| BABA Alibaba Group Holding-SP ADR | 1.15% | 17,445 | $2.3M | Add +69.2% |
| KMI Kinder Morgan Inc. | 1.11% | 78,431 | $2.2M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.06% | 23,524 | $2.1M | Reduce -0.2% |
| PM Philip Morris International | 1.00% | 12,609 | $2.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 44,743 | $1.9M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.92% | 11,991 | $1.8M | Add +6.5% |
| CVS CVS Health Corp. | 0.91% | 27,017 | $1.8M | Reduce -1.9% |
| TQQQ Proshares Ultrapro QQQ | 0.84% | 29,411 | $1.7M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 7,375 | $1.6M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 4,324 | $1.6M | Add +6.5% |
| NFLX Netflix Inc. | 0.80% | 1,716 | $1.6M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.79% | 11,893 | $1.6M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.77% | 2,839 | $1.6M | Add +0.9% |
| MCD McDonald's Corp. | 0.77% | 4,957 | $1.5M | Reduce -0.7% |
| HD Home Depot Inc. | 0.74% | 4,067 | $1.5M | Reduce -2.3% |
| CVX Chevron Corp. | 0.69% | 8,244 | $1.4M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.66% | 18,434 | $1.3M | Add +0.8% |
| USD Proshares Ultra Semiconduct | 0.65% | 32,396 | $1.3M | Reduce -9.5% |
| SO The Southern Co. | 0.65% | 14,125 | $1.3M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.63% | 9,487 | $1.3M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.63% | 11,311 | $1.3M | Add +1.5% |
| SPR Spirit Aerosystems Hold Class A | 0.63% | 36,659 | $1.3M | Reduce -12.9% |
| TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS | 0.61% | 44,227 | $1.2M | Add +26.2% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 8,925 | $1.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 4,654 | $1.1M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.57% | 30,145 | $1.1M | Add +4.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.56% | 15,395 | $1.1M | Add +0.4% |
| NGG National Grid PLC-SP ADR | 0.56% | 17,021 | $1.1M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.55% | 2,040 | $1.1M | No change |
| DLR Digital Realty Trust Inc. | 0.53% | 7,405 | $1.1M | Add +0.0% |
| MS Morgan Stanley | 0.52% | 9,024 | $1.1M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.52% | 6,311 | $1.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.52% | 6,136 | $1.0M | Add +0.5% |
| ROM Proshares Ultra Technology | 0.51% | 19,081 | $1.0M | Reduce -21.0% |
| WMT Walmart Inc. | 0.50% | 11,456 | $1.0M | Add +8.8% |
| IHI iShares U.S. Medical Devices | 0.49% | 16,421 | $988K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.49% | 5,945 | $986K | Add +13.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.49% | 11,432 | $984K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,851 | $951K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 3,785 | $941K | Reduce -0.6% |
| O Realty Income Corp. | 0.47% | 16,156 | $937K | Add +4.8% |
| PEP Pepsico Inc. | 0.45% | 6,040 | $906K | Add +6.8% |
| HON Honeywell International Inc. | 0.44% | 4,185 | $886K | Add +19.6% |
| VHT Vanguard Health Care ETF | 0.43% | 3,298 | $873K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.43% | 9,705 | $871K | Add +4.6% |
| VZ Verizon Communications Inc. | 0.43% | 19,141 | $868K | Add +1.1% |
| AFL Aflac Inc. | 0.43% | 7,790 | $866K | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.42% | 2,422 | $846K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 12,855 | $845K | Add +3.9% |
| LVS Las Vegas Sands Corp. | 0.42% | 21,688 | $838K | Add +8.4% |
| ALLY Ally Financial Inc. | 0.41% | 22,322 | $814K | Add +0.4% |
| WELL Welltower Inc. | 0.40% | 5,259 | $806K | Reduce -1.8% |
| MMM 3M Co. | 0.40% | 5,483 | $805K | Reduce -6.4% |
| ITB iShares U.S. Home Constructi | 0.40% | 8,436 | $803K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.40% | 5,622 | $800K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 15,606 | $799K | Add +1.2% |
| IYT iShares US Transportation Et | 0.39% | 12,218 | $782K | Reduce -0.9% |
| PSX Phillips 66 | 0.39% | 6,309 | $779K | Add +1.7% |
| TGT Target Corp. | 0.38% | 7,402 | $772K | Add +25.0% |
| CAT Caterpillar Inc. | 0.38% | 2,335 | $770K | Add +0.9% |
| FISV Fiserv Inc. | 0.38% | 3,415 | $754K | Reduce -0.1% |
| AMT American Tower Corp. | 0.37% | 3,417 | $744K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 10,601 | $736K | Add +5.5% |
| INTC Intel Corp. | 0.37% | 32,374 | $735K | Add +0.0% |
| C Citigroup Inc. | 0.36% | 10,289 | $730K | Add +2.7% |
| DOW Dow Inc. | 0.36% | 20,690 | $723K | Add +34.2% |
| NEM Newmont Corp. | 0.35% | 14,710 | $710K | Add +11.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.35% | 8,118 | $708K | Add +13.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 3,635 | $702K | Add +14.7% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 11,483 | $700K | Reduce -0.5% |
| CLX Clorox Company | 0.35% | 4,737 | $698K | Add +2.0% |
| CCI Crown Castle Inc. | 0.35% | 6,671 | $695K | Add +9.2% |
| GXO Gxo Logistics Inc. | 0.35% | 17,736 | $693K | Add +18.9% |
| DUK Duke Energy Corp. | 0.33% | 5,490 | $670K | Add +1.7% |
| PODD Insulet Corp. | 0.33% | 2,492 | $654K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.32% | 25,630 | $649K | Add +3.8% |
| SYM Symbotic Inc. | 0.32% | 32,059 | $648K | Add +17.3% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 3,224 | $645K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.32% | 1,432 | $640K | Add +3.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.31% | 19,053 | $624K | Reduce -11.1% |
| PSA Public Storage | 0.31% | 2,084 | $624K | Add +1.6% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.87 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.05% | −0.65 |
| AVGO Broadcom Inc. | Reduce -2.2% | 1.30% | −0.49 |
| USD Proshares Ultra Semiconduct | Reduce -9.5% | 0.65% | −0.48 |
| TQQQ Proshares Ultrapro QQQ | Reduce -4.0% | 0.84% | −0.34 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.32 |
| ROM Proshares Ultra Technology | Reduce -21.0% | 0.51% | −0.31 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.16 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.14 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.13 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.13 |
| AAT American Assets Trust Inc. | Sold out | 0.00% | −0.11 |
| SBIO Alps Medical Breakthroughs | Sold out | 0.00% | −0.11 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.10 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.10 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -8.8% | 0.13% | −0.08 |
| SPR Spirit Aerosystems Hold Class A | Reduce -12.9% | 0.63% | −0.07 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -11.1% | 0.31% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 0.81% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -3.7% | 0.13% | −0.04 |
| HD Home Depot Inc. | Reduce -2.3% | 0.74% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -15.1% | 0.13% | −0.03 |
| SKYY First Trust Cloud Computing | Reduce -0.5% | 0.22% | −0.03 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -21.9% | 0.14% | −0.03 |
| SNOW Snowflake Inc. | Reduce -6.4% | 0.26% | −0.03 |
| CEG Constellation Energy | Reduce -7.2% | 0.16% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -14.6% | 0.13% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 1.31% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.16% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.6% | 0.16% | −0.02 |
| KBH KB Home | Reduce -0.1% | 0.19% | −0.02 |
| LIVEPERSON INC | Reduce -9.9% | 0.01% | −0.02 |
| IYT iShares US Transportation Et | Reduce -0.9% | 0.39% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -3.9% | 0.17% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.5% | 0.11% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -4.4% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.47% | −0.01 |
| GTEK GS Future Tech Leaders Eq | Reduce -1.5% | 0.11% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -0.2% | 0.52% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -1.1% | 0.16% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -8.3% | 0.14% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.9% | 0.27% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -7.3% | 0.07% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.98% | −0.00 |
| PODD Insulet Corp. | Reduce -3.9% | 0.33% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 0.11% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -1.4% | 0.31% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 2.90% | +2.90 |
| BABA Alibaba Group Holding-SP ADR | Add +69.2% | 1.15% | +0.72 |
| LLY Eli Lilly & Co. | Add +19.3% | 1.15% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.17% | +0.17 |
| ABT Abbott Laboratories | Add +1.7% | 0.79% | +0.14 |
| TOAK Twin Oak SHRT HRZ Abs RTRN | Add +26.2% | 0.61% | +0.14 |
| ON On Semiconductor | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.63% | +0.13 |
| CVX Chevron Corp. | Add +3.4% | 0.69% | +0.13 |
| JNJ Johnson & Johnson | Add +13.1% | 0.49% | +0.12 |
| NEM Newmont Corp. | Add +11.4% | 0.35% | +0.12 |
| EIPI FT Energy Income ETF | Add +1.7% | 1.41% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| ENPH Enphase Energy Inc. | New | 0.11% | +0.11 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.11% | +0.11 |
| MDLZ Mondelez International Inc. Class A | New | 0.11% | +0.11 |
| CHWY Chewy Inc. Class A | New | 0.10% | +0.10 |
| IOT Samsara Inc. Class A | New | 0.10% | +0.10 |
| EQIX Equinix Inc. | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | New | 0.10% | +0.10 |
| GNRC Generac Holdings Inc. | Add +80.9% | 0.24% | +0.08 |
| QCOM Qualcomm Inc. | Add +6.5% | 0.92% | +0.08 |
| CCI Crown Castle Inc. | Add +9.2% | 0.35% | +0.08 |
| DE Deere & Co. | Add +26.8% | 0.25% | +0.08 |
| BA The Boeing Co. | Add +6.8% | 1.41% | +0.08 |
| KMI Kinder Morgan Inc. | Add +0.2% | 1.11% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Add +22.3% | 0.25% | +0.07 |
| TEVA Teva Pharmaceutical-SP ADR | Add +97.2% | 0.24% | +0.07 |
| AMT American Tower Corp. | Add +0.8% | 0.37% | +0.07 |
| LYB Lyondellbasell Indu Class A | Add +34.6% | 0.29% | +0.07 |
| O Realty Income Corp. | Add +4.8% | 0.47% | +0.07 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.43% | +0.07 |
| GE General Electric | Add +0.5% | 0.32% | +0.06 |
| DOW Dow Inc. | Add +34.2% | 0.36% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.31% | +0.06 |
| HON Honeywell International Inc. | Add +19.6% | 0.44% | +0.06 |
| KWEB Kranesh Csi China Internet | Add +0.7% | 0.28% | +0.05 |
| DUK Duke Energy Corp. | Add +1.7% | 0.33% | +0.05 |
| INTC Intel Corp. | Add +0.0% | 0.37% | +0.05 |
| AFL Aflac Inc. | Add +1.8% | 0.43% | +0.05 |
| PSX Phillips 66 | Add +1.7% | 0.39% | +0.04 |
| AWK American Water Works Co. Inc. | Add +0.3% | 0.24% | +0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +13.3% | 0.35% | +0.04 |
| ALB Albemarle Corp. | Add +39.2% | 0.24% | +0.04 |
| WMT Walmart Inc. | Add +8.8% | 0.50% | +0.04 |
| WEX Wex Inc. | Add +32.7% | 0.21% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +34.0% | 0.30% | +0.04 |
| EXC Exelon Corp. | Add +8.8% | 0.14% | +0.04 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.66% | +0.04 |
| WPC WP Carey Inc. | Add +1.9% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $277.9M | NVDA, AAPL, ZVRA, QQQ, GOOGL |
| Q1 2026 | 248 | $245.8M | NVDA, AAPL, QQQ, ZVRA, GOOGL |
| Q4 2025 | 245 | $249.3M | NVDA, AAPL, QQQ, ZVRA, GOOGL |
| Q3 2025 | 246 | $248.6M | NVDA, AAPL, QQQ, ZVRA, AVGO |
| Q2 2025 | 233 | $224.5M | NVDA, AAPL, QQQ, META, ZVRA |
| Q1 2025Amended | 228 | $200.8M | AAPL, NVDA, QQQX, ABBV, ZVRA |
| Q4 2024 | 230 | $206.2M | AAPL, NVDA, QQQ, AMZN, BX |
| Q3 2024 | 230 | $200.9M | AAPL, NVDA, QQQ, META, BX |
| Q2 2024 | 213 | $183.7M | AAPL, NVDA, QQQ, AMZN, MSFT |
| Q1 2024 | 221 | $182.5M | AAPL, QQQ, NVDA, AMZN, MSFT |