Retirement Planning Group, LLC / NY
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Retirement Planning Group, LLC / NY reported 65 stock positions worth $90.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.7% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 7.9%) and Nuveen Core Equity Alpha (JCE, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- MALTA, NY
- CIK
- 0002057004
- Portfolio Value
- $90.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000272 ↗ filed Feb 19, 2025
Holdings Value
Holdings 65 stocks · $90.9M
| QQQ Invesco QQQ Trust Series 1 | 10.66% | 18,952 | $9.7M | — |
| JEPI JPMorgan Equity Premium Inco | 7.89% | 124,291 | $7.2M | — |
| JCE Nuveen Core Equity Alpha | 5.11% | 291,892 | $4.6M | — |
| RWL Invesco S&P 500 Revenue ETF | 4.85% | 45,002 | $4.4M | — |
| PAVE Global X US Infrastructure | 4.71% | 105,908 | $4.3M | — |
| RFDA Alps Dynamic US Dividend Adv | 4.35% | 70,676 | $4.0M | — |
| FBND Fidelity Total Bond ETF | 4.12% | 83,476 | $3.7M | — |
| XLF SS Financial Select Sector | 3.92% | 73,616 | $3.6M | — |
| XLE SS Energy Select Sector | 3.82% | 40,475 | $3.5M | — |
| PDI PIMCO Dynamic Income Fund | 3.77% | 186,935 | $3.4M | — |
| LVHI Franklin International Low V | 3.59% | 106,851 | $3.3M | — |
| HYDB iShares High Yield Systemati | 2.88% | 55,708 | $2.6M | — |
| AAPL Apple Inc. | 2.59% | 9,412 | $2.4M | — |
| QYLD Global X Nasd 100 Cov Call | 2.56% | 127,537 | $2.3M | — |
| VONE Vanguard Russell 1000 | 2.48% | 8,455 | $2.3M | — |
| DJD Invesco Dow Jones Industrial | 2.11% | 37,736 | $1.9M | — |
| GE General Electric filed as GE AEROSPACE | 2.02% | 10,995 | $1.8M | — |
| QUAL iShares MSCI USA Quality Fac | 1.71% | 8,705 | $1.6M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 1.60% | 41,781 | $1.5M | — |
| OMFL Invesco Russell 1000 DYN M/F | 1.50% | 25,096 | $1.4M | — |
| RECS Columbia Resear Enh Cor ETF | 1.49% | 38,707 | $1.4M | — |
| ELV Elevance Health Inc. | 1.44% | 3,553 | $1.3M | — |
| HD Home Depot Inc. | 1.35% | 3,154 | $1.2M | — |
| XOM Exxon Mobil Corp. | 1.34% | 11,336 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 1.01% | 1,564 | $920K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.98% | 4,232 | $891K | — |
| ABBV Abbvie Inc. | 0.79% | 4,046 | $719K | — |
| GEHC GE Healthcare Technology | 0.72% | 8,366 | $654K | — |
| PICK iShares MSCI Global Metals & | 0.69% | 17,826 | $624K | — |
| T AT&T Inc. | 0.61% | 24,292 | $553K | — |
| LLY Eli Lilly & Co. | 0.60% | 704 | $544K | — |
| MSFT Microsoft Corp. | 0.59% | 1,270 | $535K | — |
| VOO Vanguard S&P 500 ETF | 0.58% | 974 | $525K | — |
| VZ Verizon Communications Inc. | 0.56% | 12,787 | $511K | — |
| RWJ Invesco S&P Smallcap 600 | 0.56% | 11,158 | $511K | — |
| GEV GE Vernova Inc. | 0.56% | 1,541 | $507K | — |
| IYK iShares US Consumer Staples | 0.54% | 7,519 | $493K | — |
| JNJ Johnson & Johnson | 0.53% | 3,343 | $483K | — |
| SCHG Schwab US Large-Cap Growth | 0.53% | 17,200 | $479K | — |
| WMT Walmart Inc. | 0.52% | 5,254 | $475K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 10,772 | $473K | — |
| PG The Procter & Gamble Co. | 0.50% | 2,686 | $450K | — |
| NVDA Nvidia Corp. | 0.44% | 2,966 | $398K | — |
| ABT Abbott Laboratories | 0.40% | 3,249 | $368K | — |
| XCEM Columbia Em Core Ex-China | 0.38% | 11,790 | $349K | — |
| MRK Merck & Co. Inc. | 0.38% | 3,443 | $342K | — |
| DE Deere & Co. | 0.35% | 750 | $318K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 3,016 | $316K | — |
| WELL Welltower Inc. | 0.34% | 2,476 | $312K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 5,110 | $288K | — |
| MPC Marathon Petroleum Corp. | 0.31% | 2,041 | $285K | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.31% | 7,671 | $283K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 1,080 | $259K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 2,323 | $259K | — |
| CVX Chevron Corp. | 0.28% | 1,784 | $258K | — |
| PFE Pfizer Inc. | 0.28% | 9,733 | $258K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 4,469 | $257K | — |
| VYM Vanguard High DVD Yield ETF | 0.26% | 1,867 | $238K | — |
| ITB iShares U.S. Home Constructi | 0.26% | 2,304 | $238K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,035 | $228K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 1,160 | $214K | — |
| IHAK iShares Cybersecurity & Tech | 0.23% | 4,371 | $213K | — |
| MCD McDonald's Corp. | 0.23% | 716 | $208K | — |
| ARKK ARK Innovation ETF | 0.22% | 3,523 | $200K | — |
| PLUG Plug Power Inc. | 0.04% | 17,970 | $38K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $183.5M | JEPI, QQQ, RWL, SCHD, RECS |
| Q1 2026 | 94 | $155.2M | JEPI, QQQ, RWL, SCHD, PAVE |
| Q4 2025 | 87 | $146.6M | JEPI, QQQ, RWL, PAVE, AAPL |
| Q3 2025 | 87 | $133.7M | QQQ, JEPI, RWL, PAVE, QYLD |
| Q2 2025 | 77 | $113.8M | QQQ, JEPI, RWL, PAVE, QYLD |
| Q1 2025 | 70 | $98.3M | QQQ, JEPI, RWL, PAVE, JCE |
| Q4 2024 | 65 | $90.9M | QQQ, JEPI, JCE, RWL, PAVE |