Retirement Planning Co of New England, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Retirement Planning Co of New England, Inc. reported 233 stock positions worth $224.5 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 116 and reduced 99. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Nuveen Nasdaq 100 DYN Overwr (QQQX).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001817693
- Portfolio Value
- $224.5M (Q2 2025)
- SEC Filing
- 0001172661-25-003052 ↗ filed Aug 12, 2025
Holdings Value
Holdings 233 stocks · $224.5M
| NVDA Nvidia Corp. | 3.89% | 55,320 | $8.7M | Reduce -2.2% |
| AAPL Apple Inc. | 3.22% | 35,209 | $7.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 12,157 | $6.7M | New |
| META Meta Platforms Inc. Class A | 2.22% | 6,766 | $5.0M | Reduce -1.8% |
| ZVRA Zevra Therapeutics Inc. | 2.17% | 553,297 | $4.9M | Add +0.6% |
| MSFT Microsoft Corp. | 2.11% | 9,516 | $4.7M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.02% | 20,692 | $4.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.95% | 15,893 | $4.4M | Add +1.9% |
| BX Blackstone Inc. | 1.88% | 28,276 | $4.2M | Add +1.8% |
| ABBV Abbvie Inc. | 1.66% | 20,062 | $3.7M | Add +1.7% |
| BA The Boeing Co. | 1.58% | 16,918 | $3.5M | Add +2.0% |
| ETN Eaton Corp. PLC | 1.56% | 9,803 | $3.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.49% | 18,959 | $3.3M | Add +0.5% |
| V Visa Inc. Class A | 1.32% | 8,372 | $3.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.28% | 16,233 | $2.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 10,036 | $2.8M | Reduce -1.4% |
| EIPI FT Energy Income ETF | 1.24% | 141,504 | $2.8M | Add +1.4% |
| KMI Kinder Morgan Inc. | 1.02% | 78,233 | $2.3M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.02% | 1,704 | $2.3M | Reduce -0.7% |
| TQQQ Proshares Ultrapro QQQ | 1.01% | 27,456 | $2.3M | Reduce -6.7% |
| RTX RTX Corp. | 1.01% | 15,597 | $2.3M | New |
| PM Philip Morris International | 1.01% | 12,449 | $2.3M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.95% | 19,876 | $2.1M | Reduce -20.9% |
| LLY Eli Lilly & Co. | 0.95% | 2,740 | $2.1M | Reduce -1.9% |
| USD Proshares Ultra Semiconduct | 0.94% | 28,523 | $2.1M | Reduce -12.0% |
| VNQ Vanguard Real Estate ETF | 0.93% | 23,482 | $2.1M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.93% | 43,994 | $2.1M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.93% | 18,330 | $2.1M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.89% | 2,819 | $2.0M | Reduce -0.7% |
| TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS | 0.84% | 67,511 | $1.9M | Add +52.6% |
| QCOM Qualcomm Inc. | 0.84% | 11,790 | $1.9M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 4,274 | $1.9M | Reduce -1.2% |
| CVS CVS Health Corp. | 0.82% | 26,605 | $1.8M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 7,189 | $1.7M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.72% | 11,853 | $1.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.67% | 4,113 | $1.5M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.66% | 18,471 | $1.5M | Add +0.2% |
| MCD McDonald's Corp. | 0.64% | 4,895 | $1.4M | Reduce -1.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.62% | 15,447 | $1.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,708 | $1.4M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.60% | 2,046 | $1.4M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.59% | 30,462 | $1.3M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 4,210 | $1.3M | Add +612.4% |
| SO The Southern Co. | 0.58% | 14,076 | $1.3M | Reduce -0.3% |
| MS Morgan Stanley | 0.56% | 9,001 | $1.3M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.56% | 9,503 | $1.3M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.56% | 11,361 | $1.3M | Add +0.4% |
| SPR Spirit Aerosystems Hold Class A | 0.56% | 32,919 | $1.3M | Reduce -10.2% |
| NGG National Grid PLC-SP ADR | 0.56% | 16,780 | $1.2M | Reduce -1.4% |
| DLR Digital Realty Trust Inc. | 0.55% | 7,134 | $1.2M | Reduce -3.7% |
| SYM Symbotic Inc. | 0.55% | 31,941 | $1.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.55% | 8,595 | $1.2M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 9,107 | $1.2M | Add +2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.52% | 11,455 | $1.2M | Add +0.2% |
| WMT Walmart Inc. | 0.50% | 11,452 | $1.1M | Reduce -0.0% |
| ROM Proshares Ultra Technology | 0.49% | 14,602 | $1.1M | Reduce -23.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 3,762 | $1.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 14,501 | $1.1M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,841 | $1.0M | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 0.45% | 16,258 | $1.0M | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.45% | 6,291 | $1.0M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.44% | 4,238 | $987K | Add +1.3% |
| LVS Las Vegas Sands Corp. | 0.44% | 22,513 | $980K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.43% | 6,127 | $976K | Reduce -0.1% |
| O Realty Income Corp. | 0.41% | 15,873 | $914K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.40% | 2,338 | $908K | Add +0.1% |
| GXO Gxo Logistics Inc. | 0.40% | 18,573 | $905K | Add +4.7% |
| JNJ Johnson & Johnson | 0.40% | 5,854 | $894K | Reduce -1.5% |
| C Citigroup Inc. | 0.39% | 10,344 | $880K | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 3,782 | $859K | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 15,589 | $848K | Reduce -0.1% |
| MMM 3M Co. | 0.38% | 5,531 | $842K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 3,249 | $836K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.37% | 2,427 | $833K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.37% | 19,195 | $831K | Add +0.3% |
| IYT iShares US Transportation Et | 0.37% | 12,089 | $829K | Reduce -1.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.37% | 8,367 | $823K | Add +3.1% |
| AFL Aflac Inc. | 0.37% | 7,796 | $822K | Add +0.1% |
| WELL Welltower Inc. | 0.36% | 5,272 | $811K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.36% | 3,262 | $810K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.36% | 6,095 | $805K | Add +0.9% |
| ALLY Ally Financial Inc. | 0.36% | 20,598 | $802K | Reduce -7.7% |
| NEM Newmont Corp. | 0.36% | 13,733 | $800K | Reduce -6.6% |
| ITB iShares U.S. Home Constructi | 0.35% | 8,465 | $789K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.35% | 9,938 | $787K | Add +2.4% |
| PSX Phillips 66 | 0.35% | 6,590 | $786K | Add +4.5% |
| PODD Insulet Corp. | 0.35% | 2,492 | $783K | No change |
| IGM iShares Expanded Tech Sector | 0.34% | 6,808 | $765K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 11,061 | $763K | Add +4.3% |
| AMT American Tower Corp. | 0.34% | 3,450 | $762K | Add +1.0% |
| TGT Target Corp. | 0.33% | 7,608 | $750K | Add +2.8% |
| INTC Intel Corp. | 0.33% | 33,105 | $742K | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.32% | 5,557 | $716K | Reduce -1.2% |
| CCI Crown Castle Inc. | 0.31% | 6,850 | $704K | Add +2.7% |
| PAAS Pan American Silver Corp. | 0.31% | 24,378 | $692K | Add +11.5% |
| PFE Pfizer Inc. | 0.30% | 27,736 | $672K | Add +8.2% |
| LMT Lockheed Martin Corp. | 0.29% | 1,430 | $662K | Reduce -0.1% |
| PHO Invesco Water Resources ETF | 0.29% | 9,449 | $661K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 3,631 | $660K | Add +3.5% |
| DUK Duke Energy Corp. | 0.29% | 5,479 | $647K | Reduce -0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQX Nuveen Nasdaq 100 DYN Overwr | Sold out | 0.00% | −2.90 |
| AAPL Apple Inc. | Reduce -0.3% | 3.22% | −0.69 |
| XOM Exxon Mobil Corp. | Reduce -20.9% | 0.95% | −0.53 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.95% | −0.20 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -2.5% | 1.32% | −0.17 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.64% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.93% | −0.13 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.23% | −0.12 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.12 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.26% | −0.11 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.10 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -1.5% | 0.82% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.40% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 1.02% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.43% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.84% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -1.2% | 0.32% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.36% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -0.3% | 0.45% | −0.07 |
| SO The Southern Co. | Reduce -0.3% | 0.58% | −0.07 |
| SPR Spirit Aerosystems Hold Class A | Reduce -10.2% | 0.56% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.72% | −0.07 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -6.8% | 0.25% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 1.25% | −0.06 |
| O Realty Income Corp. | Reduce -1.8% | 0.41% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 0.76% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -3.0% | 0.21% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.23% | −0.05 |
| ALLY Ally Financial Inc. | Reduce -7.7% | 0.36% | −0.05 |
| YORW York Water Co. | Reduce -13.3% | 0.11% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.29% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.1% | 0.25% | −0.04 |
| UPS United Parcel Service Class B | Reduce -9.7% | 0.12% | −0.04 |
| KWEB Kranesh Csi China Internet | Reduce -3.0% | 0.24% | −0.04 |
| IAK iShares U.S. Insurance ETF | Reduce -0.8% | 0.26% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -1.0% | 0.45% | −0.04 |
| CPA Copa Holdings SA Class A | Reduce -28.3% | 0.11% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -1.8% | 0.18% | −0.03 |
| EXC Exelon Corp. | Reduce -6.3% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.20% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.5% | 0.19% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.1% | 0.27% | −0.03 |
| SNOW Snowflake Inc. | Reduce -33.9% | 0.24% | −0.03 |
| EWZ iShares MSCI Brazil ETF | Reduce -19.9% | 0.10% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.29% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 2.99% | +2.99 |
| RTX RTX Corp. | New | 1.01% | +1.01 |
| AVGO Broadcom Inc. | Add +1.9% | 1.95% | +0.65 |
| UNH Unitedhealth Group Inc. | Add +612.4% | 0.58% | +0.43 |
| ETN Eaton Corp. PLC | Add +0.6% | 1.56% | +0.24 |
| TOAK Twin Oak SHRT HRZ Abs RTRN | Add +52.6% | 0.84% | +0.23 |
| BA The Boeing Co. | Add +2.0% | 1.58% | +0.17 |
| ELF Elf Beauty Inc. | New | 0.13% | +0.13 |
| ZVRA Zevra Therapeutics Inc. | Add +0.6% | 2.17% | +0.12 |
| MSTR Strategy Inc. | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| IDV iShares International Select | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.09% | +0.09 |
| UAL United Airlines Holdings Inc. | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | New | 0.09% | +0.09 |
| MGM MGM Resorts International | New | 0.09% | +0.09 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| COLD Americold Realty Trust Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +3.3% | 0.18% | +0.07 |
| MU Micron Technology Inc. | Add +6.5% | 0.24% | +0.06 |
| GXO Gxo Logistics Inc. | Add +4.7% | 0.40% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.3% | 0.62% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.60% | +0.05 |
| GE General Electric | Add +0.8% | 0.37% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.8% | 0.47% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.61% | +0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +12.3% | 0.28% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.49% | +0.04 |
| MRVL Marvell Technology Inc. | Add +16.3% | 0.15% | +0.03 |
| IRM Iron Mountain Inc. | Add +0.2% | 0.52% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 0.38% | +0.03 |
| ALB Albemarle Corp. | Add +45.5% | 0.27% | +0.03 |
| ON On Semiconductor | Add +7.3% | 0.17% | +0.03 |
| WEX Wex Inc. | Add +37.5% | 0.24% | +0.03 |
| C Citigroup Inc. | Add +0.5% | 0.39% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.4% | 0.19% | +0.03 |
| PAAS Pan American Silver Corp. | Add +11.5% | 0.31% | +0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Add +0.7% | 0.28% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +0.1% | 0.15% | +0.02 |
| DIS The Walt Disney Co. | Add +0.2% | 0.19% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.40% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +1.1% | 0.59% | +0.02 |
| LVS Las Vegas Sands Corp. | Add +3.8% | 0.44% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +14.0% | 0.25% | +0.02 |
| GNRC Generac Holdings Inc. | Add +4.8% | 0.26% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +3.1% | 0.37% | +0.01 |
| BDX Becton Dickinson and Co. | Add +60.4% | 0.18% | +0.01 |
| IVZ Invesco Ltd. | Add +12.8% | 0.26% | +0.01 |
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 |