Filed: 10/28/2025ACC: 0001951757-25-001195
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC / NY filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $133.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$133.70M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$27.24M20.4%
UNIT SER 1$11.70M8.8%
EQUITY PREMIUM$11.25M8.4%
S&P 500 REVENUE$6.77M5.1%
US INFR DEV ETF$5.52M4.1%
NASDAQ 100 COVER$4.62M3.5%
RESH ENHNC COR$4.21M3.1%
Portfolio Concentration
Top 3$29.73M22.2%
4–10$30.97M23.2%
11–25$42.07M31.5%
Rest$30.93M23.1%
Top 3 weight
22.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO QQQ TR
SOLEShares19.47K
TypeSH
Market value$11.70M
8.75%
Sole
0.00
Shared
0.00
None
19.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.08K
TypeSH
Market value$11.25M
8.42%
Sole
0.00
Shared
0.00
None
197.08K
INVESCO EXCH TRADED FD TR II
SOLEShares61.18K
TypeSH
Market value$6.77M
5.06%
Sole
0.00
Shared
0.00
None
61.18K
GLOBAL X FDS
SOLEShares115.85K
TypeSH
Market value$5.52M
4.13%
Sole
0.00
Shared
0.00
None
115.85K
GLOBAL X FDS
SOLEShares271.38K
TypeSH
Market value$4.62M
3.45%
Sole
0.00
Shared
0.00
None
271.38K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares270.70K
TypeSH
Market value$4.35M
3.25%
Sole
0.00
Shared
0.00
None
270.70K
COLUMBIA ETF TR I
SOLEShares104.29K
TypeSH
Market value$4.21M
3.15%
Sole
0.00
Shared
0.00
None
104.29K
ALPS ETF TR
SOLEShares65.84K
TypeSH
Market value$4.14M
3.10%
Sole
0.00
Shared
0.00
None
65.84K
SELECT SECTOR SPDR TR
SOLEShares76.15K
TypeSH
Market value$4.10M
3.07%
Sole
0.00
Shared
0.00
None
76.15K
FIDELITY MERRIMACK STR TR
SOLEShares87.01K
TypeSH
Market value$4.04M
3.02%
Sole
0.00
Shared
0.00
None
87.01K
LEGG MASON ETF INVT
SOLEShares115.86K
TypeSH
Market value$4.03M
3.01%
Sole
0.00
Shared
0.00
None
115.86K
PIMCO DYNAMIC INCOME FD
SOLEShares193.72K
TypeSH
Market value$3.88M
2.90%
Sole
0.00
Shared
0.00
None
193.72K
INVESCO EXCH TRADED FD TR II
SOLEShares15.32K
TypeSH
Market value$3.79M
2.83%
Sole
0.00
Shared
0.00
None
15.32K
SELECT SECTOR SPDR TR
SOLEShares42.13K
TypeSH
Market value$3.76M
2.82%
Sole
0.00
Shared
0.00
None
42.13K
GE AEROSPACE
SOLEShares11.17K
TypeSH
Market value$3.36M
2.52%
Sole
0.00
Shared
0.00
None
11.17K
NVIDIA CORPORATION
SOLEShares16.37K
TypeSH
Market value$3.05M
2.28%
Sole
0.00
Shared
0.00
None
16.37K
SCHWAB STRATEGIC TR
SOLEShares109.56K
TypeSH
Market value$2.99M
2.24%
Sole
0.00
Shared
0.00
None
109.56K
APPLE INC
SOLEShares11.37K
TypeSH
Market value$2.89M
2.17%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares55.93K
TypeSH
Market value$2.68M
2.00%
Sole
0.00
Shared
0.00
None
55.93K
VANGUARD SCOTTSDALE FDS
SOLEShares7.96K
TypeSH
Market value$2.41M
1.80%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares51.33K
TypeSH
Market value$2.03M
1.52%
Sole
0.00
Shared
0.00
None
51.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.58K
TypeSH
Market value$1.93M
1.44%
Sole
0.00
Shared
0.00
None
33.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.86K
TypeSH
Market value$1.81M
1.36%
Sole
0.00
Shared
0.00
None
32.86K
GE VERNOVA INC
SOLEShares2.87K
TypeSH
Market value$1.77M
1.32%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.47K | SH | $11.70M 8.75% | 0.00 | 0.00 | 19.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 197.08K | SH | $11.25M 8.42% | 0.00 | 0.00 | 197.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 61.18K | SH | $6.77M 5.06% | 0.00 | 0.00 | 61.18K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 115.85K | SH | $5.52M 4.13% | 0.00 | 0.00 | 115.85K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 271.38K | SH | $4.62M 3.45% | 0.00 | 0.00 | 271.38K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 270.70K | SH | $4.35M 3.25% | 0.00 | 0.00 | 270.70K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 104.29K | SH | $4.21M 3.15% | 0.00 | 0.00 | 104.29K |
ALPS ETF TRSOLE | RIVERFRNT DYMC | 65.84K | SH | $4.14M 3.10% | 0.00 | 0.00 | 65.84K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 76.15K | SH | $4.10M 3.07% | 0.00 | 0.00 | 76.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 87.01K | SH | $4.04M 3.02% | 0.00 | 0.00 | 87.01K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 115.86K | SH | $4.03M 3.01% | 0.00 | 0.00 | 115.86K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 193.72K | SH | $3.88M 2.90% | 0.00 | 0.00 | 193.72K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.32K | SH | $3.79M 2.83% | 0.00 | 0.00 | 15.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.13K | SH | $3.76M 2.82% | 0.00 | 0.00 | 42.13K |
GE AEROSPACESOLE | COM NEW | 11.17K | SH | $3.36M 2.52% | 0.00 | 0.00 | 11.17K |
NVIDIA CORPORATIONSOLE | COM | 16.37K | SH | $3.05M 2.28% | 0.00 | 0.00 | 16.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.56K | SH | $2.99M 2.24% | 0.00 | 0.00 | 109.56K |
APPLE INCSOLE | COM | 11.37K | SH | $2.89M 2.17% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 55.93K | SH | $2.68M 2.00% | 0.00 | 0.00 | 55.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.96K | SH | $2.41M 1.80% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | HDG MSCI EAFE | 51.33K | SH | $2.03M 1.52% | 0.00 | 0.00 | 51.33K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 33.58K | SH | $1.93M 1.44% | 0.00 | 0.00 | 33.58K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 32.86K | SH | $1.81M 1.36% | 0.00 | 0.00 | 32.86K |
GE VERNOVA INCSOLE | COM | 2.87K | SH | $1.77M 1.32% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.63K | SH | $1.68M 1.26% | 0.00 | 0.00 | 8.63K |
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