Filed: 7/25/2025ACC: 0001951757-25-000963
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC / NY filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $113.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$113.80M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$22.73M20.0%
UNIT SER 1$10.59M9.3%
EQUITY PREMIUM$9.80M8.6%
S&P 500 REVENUE$5.94M5.2%
US INFR DEV ETF$5.03M4.4%
NASDAQ 100 COVER$4.43M3.9%
FINANCIAL$4.02M3.5%
Portfolio Concentration
Top 3$26.33M23.1%
4–10$29.35M25.8%
11–25$34.44M30.3%
Rest$23.68M20.8%
Top 3 weight
23.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
INVESCO QQQ TR
SOLEShares19.18K
TypeSH
Market value$10.59M
9.30%
Sole
0.00
Shared
0.00
None
19.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.47K
TypeSH
Market value$9.80M
8.62%
Sole
0.00
Shared
0.00
None
172.47K
INVESCO EXCH TRADED FD TR II
SOLEShares56.91K
TypeSH
Market value$5.94M
5.22%
Sole
0.00
Shared
0.00
None
56.91K
GLOBAL X FDS
SOLEShares115.08K
TypeSH
Market value$5.03M
4.42%
Sole
0.00
Shared
0.00
None
115.08K
GLOBAL X FDS
SOLEShares264.84K
TypeSH
Market value$4.43M
3.89%
Sole
0.00
Shared
0.00
None
264.84K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares279.81K
TypeSH
Market value$4.43M
3.89%
Sole
0.00
Shared
0.00
None
279.81K
SELECT SECTOR SPDR TR
SOLEShares76.80K
TypeSH
Market value$4.02M
3.53%
Sole
0.00
Shared
0.00
None
76.80K
ALPS ETF TR
SOLEShares68.11K
TypeSH
Market value$3.95M
3.47%
Sole
0.00
Shared
0.00
None
68.11K
FIDELITY MERRIMACK STR TR
SOLEShares82.62K
TypeSH
Market value$3.79M
3.33%
Sole
0.00
Shared
0.00
None
82.62K
PIMCO DYNAMIC INCOME FD
SOLEShares193.04K
TypeSH
Market value$3.70M
3.25%
Sole
0.00
Shared
0.00
None
193.04K
LEGG MASON ETF INVT
SOLEShares111.72K
TypeSH
Market value$3.64M
3.20%
Sole
0.00
Shared
0.00
None
111.72K
SELECT SECTOR SPDR TR
SOLEShares41.48K
TypeSH
Market value$3.52M
3.09%
Sole
0.00
Shared
0.00
None
41.48K
COLUMBIA ETF TR I
SOLEShares90.04K
TypeSH
Market value$3.31M
2.91%
Sole
0.00
Shared
0.00
None
90.04K
GE AEROSPACE
SOLEShares11.16K
TypeSH
Market value$2.87M
2.52%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares56.22K
TypeSH
Market value$2.67M
2.35%
Sole
0.00
Shared
0.00
None
56.22K
INVESCO EXCH TRADED FD TR II
SOLEShares11.66K
TypeSH
Market value$2.65M
2.33%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD SCOTTSDALE FDS
SOLEShares8.25K
TypeSH
Market value$2.32M
2.04%
Sole
0.00
Shared
0.00
None
8.25K
APPLE INC
SOLEShares10.24K
TypeSH
Market value$2.10M
1.85%
Sole
0.00
Shared
0.00
None
10.24K
SCHWAB STRATEGIC TR
SOLEShares78.16K
TypeSH
Market value$2.07M
1.82%
Sole
0.00
Shared
0.00
None
78.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.81K
TypeSH
Market value$1.85M
1.63%
Sole
0.00
Shared
0.00
None
34.81K
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$1.82M
1.60%
Sole
0.00
Shared
0.00
None
47.95K
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$1.57M
1.38%
Sole
0.00
Shared
0.00
None
8.61K
GE VERNOVA INC
SOLEShares2.87K
TypeSH
Market value$1.52M
1.34%
Sole
0.00
Shared
0.00
None
2.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares22.54K
TypeSH
Market value$1.30M
1.14%
Sole
0.00
Shared
0.00
None
22.54K
EXXON MOBIL CORP
SOLEShares11.36K
TypeSH
Market value$1.22M
1.08%
Sole
0.00
Shared
0.00
None
11.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.18K | SH | $10.59M 9.30% | 0.00 | 0.00 | 19.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 172.47K | SH | $9.80M 8.62% | 0.00 | 0.00 | 172.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 56.91K | SH | $5.94M 5.22% | 0.00 | 0.00 | 56.91K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 115.08K | SH | $5.03M 4.42% | 0.00 | 0.00 | 115.08K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 264.84K | SH | $4.43M 3.89% | 0.00 | 0.00 | 264.84K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 279.81K | SH | $4.43M 3.89% | 0.00 | 0.00 | 279.81K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 76.80K | SH | $4.02M 3.53% | 0.00 | 0.00 | 76.80K |
ALPS ETF TRSOLE | RIVERFRNT DYMC | 68.11K | SH | $3.95M 3.47% | 0.00 | 0.00 | 68.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 82.62K | SH | $3.79M 3.33% | 0.00 | 0.00 | 82.62K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 193.04K | SH | $3.70M 3.25% | 0.00 | 0.00 | 193.04K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 111.72K | SH | $3.64M 3.20% | 0.00 | 0.00 | 111.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 41.48K | SH | $3.52M 3.09% | 0.00 | 0.00 | 41.48K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 90.04K | SH | $3.31M 2.91% | 0.00 | 0.00 | 90.04K |
GE AEROSPACESOLE | COM NEW | 11.16K | SH | $2.87M 2.52% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 56.22K | SH | $2.67M 2.35% | 0.00 | 0.00 | 56.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.66K | SH | $2.65M 2.33% | 0.00 | 0.00 | 11.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 8.25K | SH | $2.32M 2.04% | 0.00 | 0.00 | 8.25K |
APPLE INCSOLE | COM | 10.24K | SH | $2.10M 1.85% | 0.00 | 0.00 | 10.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.16K | SH | $2.07M 1.82% | 0.00 | 0.00 | 78.16K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 34.81K | SH | $1.85M 1.63% | 0.00 | 0.00 | 34.81K |
ISHARES TRSOLE | HDG MSCI EAFE | 47.95K | SH | $1.82M 1.60% | 0.00 | 0.00 | 47.95K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.61K | SH | $1.57M 1.38% | 0.00 | 0.00 | 8.61K |
GE VERNOVA INCSOLE | COM | 2.87K | SH | $1.52M 1.34% | 0.00 | 0.00 | 2.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 22.54K | SH | $1.30M 1.14% | 0.00 | 0.00 | 22.54K |
EXXON MOBIL CORPSOLE | COM | 11.36K | SH | $1.22M 1.08% | 0.00 | 0.00 | 11.36K |
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