Retirement Planning Group, LLC / NY
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Retirement Planning Group, LLC / NY reported 70 stock positions worth $98.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.9% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 8.5%) and Invesco S&P 500 Revenue ETF (RWL, 4.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 45 and reduced 13. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MALTA, NY
- CIK
- 0002057004
- Portfolio Value
- $98.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000395 ↗ filed Apr 22, 2025
Holdings Value
Holdings 70 stocks · $98.3M
| QQQ Invesco QQQ Trust Series 1 | 8.95% | 18,755 | $8.8M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 8.46% | 145,589 | $8.3M | Add +17.1% |
| RWL Invesco S&P 500 Revenue ETF | 4.94% | 48,852 | $4.9M | Add +8.6% |
| PAVE Global X US Infrastructure | 4.32% | 112,611 | $4.2M | Add +6.3% |
| JCE Nuveen Core Equity Alpha | 4.26% | 286,697 | $4.2M | Reduce -1.8% |
| XLF SS Financial Select Sector | 3.98% | 78,429 | $3.9M | Add +6.5% |
| XLE SS Energy Select Sector | 3.91% | 41,133 | $3.8M | Add +1.6% |
| PDI PIMCO Dynamic Income Fund | 3.87% | 191,927 | $3.8M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 3.83% | 82,510 | $3.8M | Reduce -1.2% |
| RFDA Alps Dynamic US Dividend Adv | 3.75% | 69,347 | $3.7M | Reduce -1.9% |
| LVHI Franklin International Low V | 3.61% | 109,735 | $3.6M | Add +2.7% |
| QYLD Global X Nasd 100 Cov Call | 3.31% | 195,404 | $3.2M | Add +53.2% |
| HYDB iShares High Yield Systemati | 2.68% | 56,033 | $2.6M | Add +0.6% |
| AAPL Apple Inc. | 2.27% | 10,052 | $2.2M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 2.27% | 11,144 | $2.2M | Add +1.4% |
| VONE Vanguard Russell 1000 | 2.17% | 8,402 | $2.1M | Reduce -0.6% |
| RECS Columbia Resear Enh Cor ETF | 2.15% | 63,732 | $2.1M | Add +64.7% |
| DJD Invesco Dow Jones Industrial | 1.96% | 36,478 | $1.9M | Reduce -3.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.72% | 46,496 | $1.7M | Add +11.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.64% | 8,350 | $1.6M | Add +97.3% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 8,670 | $1.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.38% | 11,419 | $1.4M | Add +0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.32% | 24,334 | $1.3M | Reduce -3.0% |
| HD Home Depot Inc. | 1.19% | 3,191 | $1.2M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 33,037 | $924K | New |
| IVV iShares Core S&P 500 ETF | 0.92% | 1,605 | $902K | Add +2.6% |
| GEV GE Vernova Inc. | 0.89% | 2,871 | $876K | Add +86.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.88% | 8,681 | $867K | Add +187.8% |
| ABBV Abbvie Inc. | 0.87% | 4,076 | $854K | Add +0.7% |
| T AT&T Inc. | 0.72% | 25,149 | $711K | Add +3.5% |
| GEHC GE Healthcare Technology | 0.69% | 8,411 | $679K | Add +0.5% |
| PICK iShares MSCI Global Metals & | 0.62% | 17,071 | $613K | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 24,087 | $603K | Add +40.0% |
| VZ Verizon Communications Inc. | 0.60% | 13,103 | $594K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.59% | 706 | $583K | Add +0.3% |
| MSFT Microsoft Corp. | 0.57% | 1,499 | $563K | Add +18.0% |
| JNJ Johnson & Johnson | 0.57% | 3,379 | $560K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,038 | $534K | Add +6.6% |
| IYK iShares US Consumer Staples | 0.53% | 7,295 | $522K | Reduce -3.0% |
| WMT Walmart Inc. | 0.50% | 5,595 | $491K | Add +6.5% |
| NVDA Nvidia Corp. | 0.50% | 4,512 | $489K | Add +52.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,927 | $473K | Add +78.4% |
| RWJ Invesco S&P Smallcap 600 | 0.47% | 11,314 | $460K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.47% | 2,699 | $460K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 10,912 | $455K | Add +1.3% |
| ABT Abbott Laboratories | 0.44% | 3,270 | $434K | Add +0.7% |
| WELL Welltower Inc. | 0.39% | 2,476 | $379K | No change |
| ELV Elevance Health Inc. | 0.38% | 870 | $378K | Reduce -75.5% |
| XCEM Columbia Em Core Ex-China | 0.38% | 12,623 | $373K | Add +7.1% |
| DE Deere & Co. | 0.36% | 750 | $352K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.34% | 2,046 | $330K | Add +76.4% |
| CVX Chevron Corp. | 0.31% | 1,843 | $308K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.31% | 3,354 | $301K | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.30% | 2,041 | $297K | No change |
| HIMU iShares High Yild Muni A ETF | 0.30% | 5,910 | $293K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,131 | $281K | Add +9.3% |
| SCHV Schwab US Large-Cap Value | 0.28% | 10,435 | $277K | New |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.28% | 7,412 | $273K | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 4,483 | $272K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 5,177 | $268K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 2,651 | $262K | Add +14.1% |
| PM Philip Morris International | 0.27% | 1,643 | $261K | New |
| PFE Pfizer Inc. | 0.26% | 9,927 | $252K | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 1,871 | $241K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 1,295 | $241K | New |
| MCD McDonald's Corp. | 0.23% | 716 | $224K | No change |
| MRVL Marvell Technology Inc. | 0.22% | 3,580 | $220K | New |
| MO Altria Group Inc. | 0.22% | 3,665 | $220K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 3,908 | $214K | New |
| PLUG Plug Power Inc. | 0.03% | 18,540 | $25K | Add +3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 8.95% | −1.72 |
| ELV Elevance Health Inc. | Reduce -75.5% | 0.38% | −1.06 |
| JCE Nuveen Core Equity Alpha | Reduce -1.8% | 4.26% | −0.85 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -1.9% | 3.75% | −0.60 |
| VONE Vanguard Russell 1000 | Reduce -0.6% | 2.17% | −0.31 |
| FBND Fidelity Total Bond ETF | Reduce -1.2% | 3.83% | −0.29 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.26 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.23 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 1.51% | −0.20 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.0% | 1.32% | −0.18 |
| DJD Invesco Dow Jones Industrial | Reduce -3.3% | 1.96% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.31% | −0.07 |
| PICK iShares MSCI Global Metals & | Reduce -4.2% | 0.62% | −0.06 |
| HYFI AB High Yield ETF | Reduce -3.4% | 0.28% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -3.0% | 0.53% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | New | 0.94% | +0.94 |
| QYLD Global X Nasd 100 Cov Call | Add +53.2% | 3.31% | +0.75 |
| RECS Columbia Resear Enh Cor ETF | Add +64.7% | 2.15% | +0.66 |
| QQQM Invesco Nasdaq 100 ETF | Add +97.3% | 1.64% | +0.66 |
| JEPI JPMorgan Equity Premium Inco | Add +17.1% | 8.46% | +0.57 |
| SPGP Invesco S&P 500 Garp ETF | Add +187.8% | 0.88% | +0.53 |
| GEV GE Vernova Inc. | Add +86.3% | 0.89% | +0.33 |
| HIMU iShares High Yild Muni A ETF | New | 0.30% | +0.30 |
| SCHV Schwab US Large-Cap Value | New | 0.28% | +0.28 |
| PM Philip Morris International | New | 0.27% | +0.27 |
| GE General Electric | Add +1.4% | 2.27% | +0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.25% | +0.25 |
| MRVL Marvell Technology Inc. | New | 0.22% | +0.22 |
| MO Altria Group Inc. | New | 0.22% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +78.4% | 0.48% | +0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +11.3% | 1.72% | +0.12 |
| T AT&T Inc. | Add +3.5% | 0.72% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | Add +76.4% | 0.34% | +0.10 |
| XLE SS Energy Select Sector | Add +1.6% | 3.91% | +0.10 |
| PDI PIMCO Dynamic Income Fund | Add +2.7% | 3.87% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | Add +8.6% | 4.94% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +40.0% | 0.61% | +0.09 |
| ABBV Abbvie Inc. | Add +0.7% | 0.87% | +0.08 |
| NVDA Nvidia Corp. | Add +52.1% | 0.50% | +0.06 |
| XLF SS Financial Select Sector | Add +6.5% | 3.98% | +0.06 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.60% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.38% | +0.04 |
| JNJ Johnson & Johnson | Add +1.1% | 0.57% | +0.04 |
| ABT Abbott Laboratories | Add +0.7% | 0.44% | +0.04 |
| IBM Intl Business Machines Corp. | Add +9.3% | 0.29% | +0.04 |
| CVX Chevron Corp. | Add +3.3% | 0.31% | +0.03 |
| LVHI Franklin International Low V | Add +2.7% | 3.61% | +0.03 |
| XCEM Columbia Em Core Ex-China | Add +7.1% | 0.38% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.59% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.28% | −0.01 |
| MSFT Microsoft Corp. | Add +18.0% | 0.57% | −0.02 |
| PLUG Plug Power Inc. | Add +3.2% | 0.03% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.25% | −0.02 |
| DIS The Walt Disney Co. | Add +14.1% | 0.27% | −0.02 |
| WMT Walmart Inc. | Add +6.5% | 0.50% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.47% | −0.03 |
| PFE Pfizer Inc. | Add +2.0% | 0.26% | −0.03 |
| GEHC GE Healthcare Technology | Add +0.5% | 0.69% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 0.54% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.3% | 0.27% | −0.04 |
| BAC Bank of America Corp. | Add +1.3% | 0.46% | −0.06 |
| RWJ Invesco S&P Smallcap 600 | Add +1.4% | 0.47% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 0.92% | −0.10 |
| HD Home Depot Inc. | Add +1.2% | 1.19% | −0.16 |
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 |