Filed: 2/19/2025ACC: 0001951757-25-000272
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC / NY filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $90.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$90.85M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$19.50M21.5%
UNIT SER 1$9.69M10.7%
EQUITY PREMIUM$7.17M7.9%
S&P 500 REVENUE$4.41M4.9%
US INFR DEV ETF$4.28M4.7%
RIVERFRNT DYMC$3.95M4.3%
TOTAL BD ETF$3.75M4.1%
Portfolio Concentration
Top 3$21.50M23.7%
4–10$26.84M29.5%
11–25$26.96M29.7%
Rest$15.56M17.1%
Top 3 weight
23.7%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
INVESCO QQQ TR
SOLEShares18.95K
TypeSH
Market value$9.69M
10.66%
Sole
0.00
Shared
0.00
None
18.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.29K
TypeSH
Market value$7.17M
7.89%
Sole
0.00
Shared
0.00
None
124.29K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares291.89K
TypeSH
Market value$4.64M
5.11%
Sole
0.00
Shared
0.00
None
291.89K
INVESCO EXCH TRADED FD TR II
SOLEShares45K
TypeSH
Market value$4.41M
4.85%
Sole
0.00
Shared
0.00
None
45K
GLOBAL X FDS
SOLEShares105.91K
TypeSH
Market value$4.28M
4.71%
Sole
0.00
Shared
0.00
None
105.91K
ALPS ETF TR
SOLEShares70.68K
TypeSH
Market value$3.95M
4.35%
Sole
0.00
Shared
0.00
None
70.68K
FIDELITY MERRIMACK STR TR
SOLEShares83.48K
TypeSH
Market value$3.75M
4.12%
Sole
0.00
Shared
0.00
None
83.48K
SELECT SECTOR SPDR TR
SOLEShares73.62K
TypeSH
Market value$3.56M
3.92%
Sole
0.00
Shared
0.00
None
73.62K
SELECT SECTOR SPDR TR
SOLEShares40.48K
TypeSH
Market value$3.47M
3.82%
Sole
0.00
Shared
0.00
None
40.48K
PIMCO DYNAMIC INCOME FD
SOLEShares186.94K
TypeSH
Market value$3.43M
3.77%
Sole
0.00
Shared
0.00
None
186.94K
LEGG MASON ETF INVT
SOLEShares106.85K
TypeSH
Market value$3.26M
3.59%
Sole
0.00
Shared
0.00
None
106.85K
ISHARES TR
SOLEShares55.71K
TypeSH
Market value$2.62M
2.88%
Sole
0.00
Shared
0.00
None
55.71K
APPLE INC
SOLEShares9.41K
TypeSH
Market value$2.36M
2.59%
Sole
0.00
Shared
0.00
None
9.41K
GLOBAL X FDS
SOLEShares127.54K
TypeSH
Market value$2.32M
2.56%
Sole
0.00
Shared
0.00
None
127.54K
VANGUARD SCOTTSDALE FDS
SOLEShares8.46K
TypeSH
Market value$2.26M
2.48%
Sole
0.00
Shared
0.00
None
8.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.74K
TypeSH
Market value$1.91M
2.11%
Sole
0.00
Shared
0.00
None
37.74K
GE AEROSPACE
SOLEShares10.99K
TypeSH
Market value$1.83M
2.02%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares8.71K
TypeSH
Market value$1.55M
1.71%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares41.78K
TypeSH
Market value$1.45M
1.60%
Sole
0.00
Shared
0.00
None
41.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.10K
TypeSH
Market value$1.36M
1.50%
Sole
0.00
Shared
0.00
None
25.10K
COLUMBIA ETF TR I
SOLEShares38.71K
TypeSH
Market value$1.35M
1.49%
Sole
0.00
Shared
0.00
None
38.71K
ELEVANCE HEALTH INC
SOLEShares3.55K
TypeSH
Market value$1.31M
1.44%
Sole
0.00
Shared
0.00
None
3.55K
HOME DEPOT INC
SOLEShares3.15K
TypeSH
Market value$1.23M
1.35%
Sole
0.00
Shared
0.00
None
3.15K
EXXON MOBIL CORP
SOLEShares11.34K
TypeSH
Market value$1.22M
1.34%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$920.4K
1.01%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.95K | SH | $9.69M 10.66% | 0.00 | 0.00 | 18.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 124.29K | SH | $7.17M 7.89% | 0.00 | 0.00 | 124.29K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 291.89K | SH | $4.64M 5.11% | 0.00 | 0.00 | 291.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 45K | SH | $4.41M 4.85% | 0.00 | 0.00 | 45K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 105.91K | SH | $4.28M 4.71% | 0.00 | 0.00 | 105.91K |
ALPS ETF TRSOLE | RIVERFRNT DYMC | 70.68K | SH | $3.95M 4.35% | 0.00 | 0.00 | 70.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 83.48K | SH | $3.75M 4.12% | 0.00 | 0.00 | 83.48K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 73.62K | SH | $3.56M 3.92% | 0.00 | 0.00 | 73.62K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.48K | SH | $3.47M 3.82% | 0.00 | 0.00 | 40.48K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 186.94K | SH | $3.43M 3.77% | 0.00 | 0.00 | 186.94K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 106.85K | SH | $3.26M 3.59% | 0.00 | 0.00 | 106.85K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 55.71K | SH | $2.62M 2.88% | 0.00 | 0.00 | 55.71K |
APPLE INCSOLE | COM | 9.41K | SH | $2.36M 2.59% | 0.00 | 0.00 | 9.41K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 127.54K | SH | $2.32M 2.56% | 0.00 | 0.00 | 127.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 8.46K | SH | $2.26M 2.48% | 0.00 | 0.00 | 8.46K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 37.74K | SH | $1.91M 2.11% | 0.00 | 0.00 | 37.74K |
GE AEROSPACESOLE | COM NEW | 10.99K | SH | $1.83M 2.02% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.71K | SH | $1.55M 1.71% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | HDG MSCI EAFE | 41.78K | SH | $1.45M 1.60% | 0.00 | 0.00 | 41.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 25.10K | SH | $1.36M 1.50% | 0.00 | 0.00 | 25.10K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 38.71K | SH | $1.35M 1.49% | 0.00 | 0.00 | 38.71K |
ELEVANCE HEALTH INCSOLE | COM | 3.55K | SH | $1.31M 1.44% | 0.00 | 0.00 | 3.55K |
HOME DEPOT INCSOLE | COM | 3.15K | SH | $1.23M 1.35% | 0.00 | 0.00 | 3.15K |
EXXON MOBIL CORPSOLE | COM | 11.34K | SH | $1.22M 1.34% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.56K | SH | $920.4K 1.01% | 0.00 | 0.00 | 1.56K |
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