Filed: 4/22/2025ACC: 0001951757-25-000395
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC / NY filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $98.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$98.27M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$20.22M20.6%
UNIT SER 1$8.79M8.9%
EQUITY PREMIUM$8.32M8.5%
S&P 500 REVENUE$4.85M4.9%
US INFR DEV ETF$4.25M4.3%
FINANCIAL$3.91M4.0%
ENERGY$3.84M3.9%
Portfolio Concentration
Top 3$21.97M22.4%
4–10$27.43M27.9%
11–25$29.61M30.1%
Rest$19.27M19.6%
Top 3 weight
22.4%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
INVESCO QQQ TR
SOLEShares18.75K
TypeSH
Market value$8.79M
8.95%
Sole
0.00
Shared
0.00
None
18.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.59K
TypeSH
Market value$8.32M
8.47%
Sole
0.00
Shared
0.00
None
145.59K
INVESCO EXCH TRADED FD TR II
SOLEShares48.85K
TypeSH
Market value$4.85M
4.94%
Sole
0.00
Shared
0.00
None
48.85K
GLOBAL X FDS
SOLEShares112.61K
TypeSH
Market value$4.25M
4.32%
Sole
0.00
Shared
0.00
None
112.61K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares286.70K
TypeSH
Market value$4.18M
4.26%
Sole
0.00
Shared
0.00
None
286.70K
SELECT SECTOR SPDR TR
SOLEShares78.43K
TypeSH
Market value$3.91M
3.98%
Sole
0.00
Shared
0.00
None
78.43K
SELECT SECTOR SPDR TR
SOLEShares41.13K
TypeSH
Market value$3.84M
3.91%
Sole
0.00
Shared
0.00
None
41.13K
PIMCO DYNAMIC INCOME FD
SOLEShares191.93K
TypeSH
Market value$3.80M
3.87%
Sole
0.00
Shared
0.00
None
191.93K
FIDELITY MERRIMACK STR TR
SOLEShares82.51K
TypeSH
Market value$3.77M
3.83%
Sole
0.00
Shared
0.00
None
82.51K
ALPS ETF TR
SOLEShares69.35K
TypeSH
Market value$3.68M
3.75%
Sole
0.00
Shared
0.00
None
69.35K
LEGG MASON ETF INVT
SOLEShares109.73K
TypeSH
Market value$3.55M
3.61%
Sole
0.00
Shared
0.00
None
109.73K
GLOBAL X FDS
SOLEShares195.40K
TypeSH
Market value$3.25M
3.31%
Sole
0.00
Shared
0.00
None
195.40K
ISHARES TR
SOLEShares56.03K
TypeSH
Market value$2.64M
2.68%
Sole
0.00
Shared
0.00
None
56.03K
APPLE INC
SOLEShares10.05K
TypeSH
Market value$2.23M
2.27%
Sole
0.00
Shared
0.00
None
10.05K
GE AEROSPACE
SOLEShares11.14K
TypeSH
Market value$2.23M
2.27%
Sole
0.00
Shared
0.00
None
11.14K
VANGUARD SCOTTSDALE FDS
SOLEShares8.40K
TypeSH
Market value$2.13M
2.17%
Sole
0.00
Shared
0.00
None
8.40K
COLUMBIA ETF TR I
SOLEShares63.73K
TypeSH
Market value$2.12M
2.15%
Sole
0.00
Shared
0.00
None
63.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.48K
TypeSH
Market value$1.93M
1.96%
Sole
0.00
Shared
0.00
None
36.48K
ISHARES TR
SOLEShares46.50K
TypeSH
Market value$1.69M
1.72%
Sole
0.00
Shared
0.00
None
46.50K
INVESCO EXCH TRADED FD TR II
SOLEShares8.35K
TypeSH
Market value$1.61M
1.64%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$1.48M
1.51%
Sole
0.00
Shared
0.00
None
8.67K
EXXON MOBIL CORP
SOLEShares11.42K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
11.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares24.33K
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
24.33K
HOME DEPOT INC
SOLEShares3.19K
TypeSH
Market value$1.17M
1.19%
Sole
0.00
Shared
0.00
None
3.19K
SCHWAB STRATEGIC TR
SOLEShares33.04K
TypeSH
Market value$923.7K
0.94%
Sole
0.00
Shared
0.00
None
33.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.75K | SH | $8.79M 8.95% | 0.00 | 0.00 | 18.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 145.59K | SH | $8.32M 8.47% | 0.00 | 0.00 | 145.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 48.85K | SH | $4.85M 4.94% | 0.00 | 0.00 | 48.85K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 112.61K | SH | $4.25M 4.32% | 0.00 | 0.00 | 112.61K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 286.70K | SH | $4.18M 4.26% | 0.00 | 0.00 | 286.70K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 78.43K | SH | $3.91M 3.98% | 0.00 | 0.00 | 78.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.13K | SH | $3.84M 3.91% | 0.00 | 0.00 | 41.13K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 191.93K | SH | $3.80M 3.87% | 0.00 | 0.00 | 191.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 82.51K | SH | $3.77M 3.83% | 0.00 | 0.00 | 82.51K |
ALPS ETF TRSOLE | RIVERFRNT DYMC | 69.35K | SH | $3.68M 3.75% | 0.00 | 0.00 | 69.35K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 109.73K | SH | $3.55M 3.61% | 0.00 | 0.00 | 109.73K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 195.40K | SH | $3.25M 3.31% | 0.00 | 0.00 | 195.40K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 56.03K | SH | $2.64M 2.68% | 0.00 | 0.00 | 56.03K |
APPLE INCSOLE | COM | 10.05K | SH | $2.23M 2.27% | 0.00 | 0.00 | 10.05K |
GE AEROSPACESOLE | COM NEW | 11.14K | SH | $2.23M 2.27% | 0.00 | 0.00 | 11.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 8.40K | SH | $2.13M 2.17% | 0.00 | 0.00 | 8.40K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 63.73K | SH | $2.12M 2.15% | 0.00 | 0.00 | 63.73K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 36.48K | SH | $1.93M 1.96% | 0.00 | 0.00 | 36.48K |
ISHARES TRSOLE | HDG MSCI EAFE | 46.50K | SH | $1.69M 1.72% | 0.00 | 0.00 | 46.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.35K | SH | $1.61M 1.64% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.67K | SH | $1.48M 1.51% | 0.00 | 0.00 | 8.67K |
EXXON MOBIL CORPSOLE | COM | 11.42K | SH | $1.36M 1.38% | 0.00 | 0.00 | 11.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 24.33K | SH | $1.30M 1.32% | 0.00 | 0.00 | 24.33K |
HOME DEPOT INCSOLE | COM | 3.19K | SH | $1.17M 1.19% | 0.00 | 0.00 | 3.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.04K | SH | $923.7K 0.94% | 0.00 | 0.00 | 33.04K |
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