Retirement Planning Group, LLC / NY
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Retirement Planning Group, LLC / NY reported 77 stock positions worth $113.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.3% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 8.6%) and Invesco S&P 500 Revenue ETF (RWL, 5.2%). Compared with Q1 2025, it opened 7 new positions, added to 48 and reduced 17. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +137%) and the biggest sale GE Healthcare Technology (GEHC, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- MALTA, NY
- CIK
- 0002057004
- Portfolio Value
- $113.8M (Q2 2025)
- SEC Filing
- 0001951757-25-000963 ↗ filed Jul 25, 2025
Holdings Value
Holdings 77 stocks · $113.8M
| QQQ Invesco QQQ Trust Series 1 | 9.30% | 19,176 | $10.6M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 8.62% | 172,465 | $9.8M | Add +18.5% |
| RWL Invesco S&P 500 Revenue ETF | 5.22% | 56,914 | $5.9M | Add +16.5% |
| PAVE Global X US Infrastructure | 4.42% | 115,076 | $5.0M | Add +2.2% |
| QYLD Global X Nasd 100 Cov Call | 3.89% | 264,838 | $4.4M | Add +35.5% |
| JCE Nuveen Core Equity Alpha | 3.89% | 279,810 | $4.4M | Reduce -2.4% |
| XLF SS Financial Select Sector | 3.53% | 76,795 | $4.0M | Reduce -2.1% |
| RFDA Alps Dynamic US Dividend Adv | 3.47% | 68,105 | $4.0M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 3.33% | 82,623 | $3.8M | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 3.25% | 193,036 | $3.7M | Add +0.6% |
| LVHI Franklin International Low V | 3.20% | 111,718 | $3.6M | Add +1.8% |
| XLE SS Energy Select Sector | 3.09% | 41,484 | $3.5M | Add +0.8% |
| RECS Columbia Resear Enh Cor ETF | 2.91% | 90,043 | $3.3M | Add +41.3% |
| GE General Electric filed as GE AEROSPACE | 2.52% | 11,156 | $2.9M | Add +0.1% |
| HYDB iShares High Yield Systemati | 2.35% | 56,218 | $2.7M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.33% | 11,662 | $2.6M | Add +39.7% |
| VONE Vanguard Russell 1000 | 2.04% | 8,250 | $2.3M | Reduce -1.8% |
| AAPL Apple Inc. | 1.85% | 10,242 | $2.1M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 78,155 | $2.1M | Add +136.6% |
| DJD Invesco Dow Jones Industrial | 1.63% | 34,812 | $1.9M | Reduce -4.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.60% | 47,948 | $1.8M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 8,614 | $1.6M | Reduce -0.7% |
| GEV GE Vernova Inc. | 1.34% | 2,872 | $1.5M | Add +0.0% |
| OMFL Invesco Russell 1000 DYN M/F | 1.14% | 22,542 | $1.3M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 1.08% | 11,357 | $1.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.06% | 2,415 | $1.2M | Add +61.1% |
| HD Home Depot Inc. | 1.03% | 3,196 | $1.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.96% | 1,751 | $1.1M | Add +9.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.85% | 9,026 | $972K | Add +4.0% |
| NVDA Nvidia Corp. | 0.78% | 5,630 | $890K | Add +24.8% |
| ABBV Abbvie Inc. | 0.66% | 4,076 | $757K | No change |
| T AT&T Inc. | 0.66% | 26,129 | $756K | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 25,062 | $732K | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,154 | $658K | Add +11.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,258 | $655K | Add +17.2% |
| PICK iShares MSCI Global Metals & | 0.52% | 15,690 | $590K | Reduce -8.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 10,683 | $581K | Add +106.4% |
| VZ Verizon Communications Inc. | 0.50% | 13,166 | $570K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.49% | 714 | $557K | Add +1.1% |
| WMT Walmart Inc. | 0.48% | 5,596 | $547K | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 2,666 | $526K | Add +30.3% |
| JNJ Johnson & Johnson | 0.46% | 3,417 | $522K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 10,933 | $517K | Add +0.2% |
| RWJ Invesco S&P Smallcap 600 | 0.44% | 11,638 | $504K | Add +2.9% |
| IYK iShares US Consumer Staples | 0.42% | 6,752 | $476K | Reduce -7.4% |
| ABT Abbott Laboratories | 0.39% | 3,263 | $444K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 717 | $444K | New |
| PG The Procter & Gamble Co. | 0.39% | 2,775 | $442K | Add +2.8% |
| XCEM Columbia Em Core Ex-China | 0.39% | 12,893 | $441K | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 2,036 | $399K | Add +57.2% |
| DE Deere & Co. | 0.34% | 750 | $382K | No change |
| WELL Welltower Inc. | 0.33% | 2,476 | $381K | No change |
| ELV Elevance Health Inc. | 0.30% | 874 | $340K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.30% | 2,041 | $339K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,128 | $332K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,639 | $328K | Reduce -0.5% |
| CVX Chevron Corp. | 0.28% | 2,259 | $324K | Add +22.6% |
| SCHV Schwab US Large-Cap Value | 0.28% | 11,674 | $323K | Add +11.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 4,515 | $304K | Add +0.7% |
| PM Philip Morris International | 0.26% | 1,641 | $301K | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.25% | 3,722 | $288K | Add +4.0% |
| HIMU iShares High Yild Muni A ETF | 0.25% | 5,828 | $283K | Reduce -1.4% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.25% | 7,473 | $280K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.24% | 3,368 | $268K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 1,949 | $260K | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 778 | $243K | New |
| PFE Pfizer Inc. | 0.21% | 9,995 | $242K | Add +0.7% |
| ARKK ARK Innovation ETF | 0.21% | 3,409 | $240K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,692 | $231K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 4,174 | $230K | Add +6.8% |
| NFLX Netflix Inc. | 0.20% | 172 | $230K | New |
| GEHC GE Healthcare Technology | 0.20% | 3,010 | $223K | Reduce -64.2% |
| MO Altria Group Inc. | 0.19% | 3,672 | $219K | Add +0.2% |
| UFOX Defiance Space and Connectiv | 0.19% | 4,026 | $212K | New |
| MCD McDonald's Corp. | 0.18% | 716 | $209K | No change |
| IHAK iShares Cybersecurity & Tech | 0.18% | 3,921 | $209K | New |
| PLUG Plug Power Inc. | 0.02% | 17,055 | $25K | Reduce -8.0% |
Portfolio Sells Q1 2025 → Q2 2025
| GEHC GE Healthcare Technology | Reduce -64.2% | 0.20% | −0.49 |
| XLF SS Financial Select Sector | Reduce -2.1% | 3.53% | −0.44 |
| JCE Nuveen Core Equity Alpha | Reduce -2.4% | 3.89% | −0.37 |
| DJD Invesco Dow Jones Industrial | Reduce -4.6% | 1.63% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.08% | −0.31 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -1.8% | 3.47% | −0.28 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.4% | 1.14% | −0.18 |
| VONE Vanguard Russell 1000 | Reduce -1.8% | 2.04% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 1.38% | −0.12 |
| IYK iShares US Consumer Staples | Reduce -7.4% | 0.42% | −0.11 |
| PICK iShares MSCI Global Metals & | Reduce -8.1% | 0.52% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.39% | −0.05 |
| HIMU iShares High Yild Muni A ETF | Reduce -1.4% | 0.25% | −0.05 |
| PLUG Plug Power Inc. | Reduce -8.0% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.26% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.29% | +0.01 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.29% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Add +136.6% | 1.82% | +0.88 |
| RECS Columbia Resear Enh Cor ETF | Add +41.3% | 2.91% | +0.76 |
| QQQM Invesco Nasdaq 100 ETF | Add +39.7% | 2.33% | +0.69 |
| QYLD Global X Nasd 100 Cov Call | Add +35.5% | 3.89% | +0.58 |
| MSFT Microsoft Corp. | Add +61.1% | 1.06% | +0.48 |
| GEV GE Vernova Inc. | Add +0.0% | 1.34% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.39% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 9.30% | +0.36 |
| NVDA Nvidia Corp. | Add +24.8% | 0.78% | +0.28 |
| RWL Invesco S&P 500 Revenue ETF | Add +16.5% | 5.22% | +0.28 |
| GE General Electric | Add +0.1% | 2.52% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +106.4% | 0.51% | +0.24 |
| UNH Unitedhealth Group Inc. | New | 0.21% | +0.21 |
| ARKK ARK Innovation ETF | New | 0.21% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| UFOX Defiance Space and Connectiv | New | 0.19% | +0.19 |
| IHAK iShares Cybersecurity & Tech | New | 0.18% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +18.5% | 8.62% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Add +30.3% | 0.46% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +57.2% | 0.35% | +0.10 |
| PAVE Global X US Infrastructure | Add +2.2% | 4.42% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +17.2% | 0.58% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +9.1% | 0.96% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 0.58% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +4.0% | 0.64% | +0.03 |
| MRVL Marvell Technology Inc. | Add +4.0% | 0.25% | +0.03 |
| XCEM Columbia Em Core Ex-China | Add +2.1% | 0.39% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +11.9% | 0.28% | +0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.45% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.27% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.8% | 0.20% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.2% | 0.23% | −0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.48% | −0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +2.9% | 0.44% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +4.0% | 0.85% | −0.03 |
| CVX Chevron Corp. | Add +22.6% | 0.28% | −0.03 |
| HYFI AB High Yield ETF | Add +0.8% | 0.25% | −0.03 |
| MO Altria Group Inc. | Add +0.2% | 0.19% | −0.03 |
| PFE Pfizer Inc. | Add +0.7% | 0.21% | −0.04 |
| T AT&T Inc. | Add +3.9% | 0.66% | −0.06 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.24% | −0.07 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.39% | −0.08 |
| ELV Elevance Health Inc. | Add +0.5% | 0.30% | −0.09 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.49% | −0.10 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.50% | −0.10 |
| JNJ Johnson & Johnson | Add +1.1% | 0.46% | −0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.1% | 1.60% | −0.12 |
| HD Home Depot Inc. | Add +0.2% | 1.03% | −0.16 |
| HYDB iShares High Yield Systemati | Add +0.3% | 2.35% | −0.34 |
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 |