Filed: 2/2/2026ACC: 0001951757-26-000340
📋 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 $146.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$146.60M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$30.08M20.5%
EQUITY PREMIUM$13.28M9.1%
UNIT SER 1$11.72M8.0%
S&P 500 REVENUE$8.05M5.5%
US INFR DEV ETF$5.73M3.9%
RESH ENHNC COR$4.99M3.4%
NASDAQ 100 COVER$4.80M3.3%
Portfolio Concentration
Top 3$33.05M22.5%
4–10$34.65M23.6%
11–25$46.93M32.0%
Rest$31.95M21.8%
Top 3 weight
22.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares230.24K
TypeSH
Market value$13.28M
9.06%
Sole
0.00
Shared
0.00
None
230.24K
INVESCO QQQ TR
SOLEShares19.09K
TypeSH
Market value$11.72M
8.00%
Sole
0.00
Shared
0.00
None
19.09K
INVESCO EXCH TRADED FD TR II
SOLEShares70.32K
TypeSH
Market value$8.05M
5.49%
Sole
0.00
Shared
0.00
None
70.32K
GLOBAL X FDS
SOLEShares118.99K
TypeSH
Market value$5.73M
3.91%
Sole
0.00
Shared
0.00
None
118.99K
APPLE INC
SOLEShares20.47K
TypeSH
Market value$5.56M
3.80%
Sole
0.00
Shared
0.00
None
20.47K
COLUMBIA ETF TR I
SOLEShares122.25K
TypeSH
Market value$4.99M
3.41%
Sole
0.00
Shared
0.00
None
122.25K
GLOBAL X FDS
SOLEShares271.92K
TypeSH
Market value$4.80M
3.28%
Sole
0.00
Shared
0.00
None
271.92K
SCHWAB STRATEGIC TR
SOLEShares171.63K
TypeSH
Market value$4.71M
3.21%
Sole
0.00
Shared
0.00
None
171.63K
INVESCO EXCH TRADED FD TR II
SOLEShares17.63K
TypeSH
Market value$4.46M
3.04%
Sole
0.00
Shared
0.00
None
17.63K
LEGG MASON ETF INVT
SOLEShares119.48K
TypeSH
Market value$4.40M
3.00%
Sole
0.00
Shared
0.00
None
119.48K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares268.12K
TypeSH
Market value$4.27M
2.92%
Sole
0.00
Shared
0.00
None
268.12K
SELECT SECTOR SPDR TR
SOLEShares77.39K
TypeSH
Market value$4.24M
2.89%
Sole
0.00
Shared
0.00
None
77.39K
ALPS ETF TR
SOLEShares64.47K
TypeSH
Market value$4.11M
2.80%
Sole
0.00
Shared
0.00
None
64.47K
FIDELITY MERRIMACK STR TR
SOLEShares86.08K
TypeSH
Market value$3.99M
2.72%
Sole
0.00
Shared
0.00
None
86.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.40K
TypeSH
Market value$3.96M
2.70%
Sole
0.00
Shared
0.00
None
67.40K
SELECT SECTOR SPDR TR
SOLEShares81.26K
TypeSH
Market value$3.63M
2.48%
Sole
0.00
Shared
0.00
None
81.26K
GE AEROSPACE
SOLEShares11.39K
TypeSH
Market value$3.51M
2.40%
Sole
0.00
Shared
0.00
None
11.39K
PIMCO DYNAMIC INCOME FD
SOLEShares187.67K
TypeSH
Market value$3.37M
2.30%
Sole
0.00
Shared
0.00
None
187.67K
NVIDIA CORPORATION
SOLEShares16.30K
TypeSH
Market value$3.04M
2.07%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares55.89K
TypeSH
Market value$2.65M
1.81%
Sole
0.00
Shared
0.00
None
55.89K
VANGUARD SCOTTSDALE FDS
SOLEShares7.88K
TypeSH
Market value$2.44M
1.66%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares55.67K
TypeSH
Market value$2.30M
1.57%
Sole
0.00
Shared
0.00
None
55.67K
GE VERNOVA INC
SOLEShares2.92K
TypeSH
Market value$1.91M
1.30%
Sole
0.00
Shared
0.00
None
2.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.94K
TypeSH
Market value$1.83M
1.24%
Sole
0.00
Shared
0.00
None
31.94K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$1.70M
1.16%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 230.24K | SH | $13.28M 9.06% | 0.00 | 0.00 | 230.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.09K | SH | $11.72M 8.00% | 0.00 | 0.00 | 19.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 70.32K | SH | $8.05M 5.49% | 0.00 | 0.00 | 70.32K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 118.99K | SH | $5.73M 3.91% | 0.00 | 0.00 | 118.99K |
APPLE INCSOLE | COM | 20.47K | SH | $5.56M 3.80% | 0.00 | 0.00 | 20.47K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 122.25K | SH | $4.99M 3.41% | 0.00 | 0.00 | 122.25K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 271.92K | SH | $4.80M 3.28% | 0.00 | 0.00 | 271.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 171.63K | SH | $4.71M 3.21% | 0.00 | 0.00 | 171.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.63K | SH | $4.46M 3.04% | 0.00 | 0.00 | 17.63K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 119.48K | SH | $4.40M 3.00% | 0.00 | 0.00 | 119.48K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 268.12K | SH | $4.27M 2.92% | 0.00 | 0.00 | 268.12K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 77.39K | SH | $4.24M 2.89% | 0.00 | 0.00 | 77.39K |
ALPS ETF TRSOLE | RIVERFRNT DYMC | 64.47K | SH | $4.11M 2.80% | 0.00 | 0.00 | 64.47K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 86.08K | SH | $3.99M 2.72% | 0.00 | 0.00 | 86.08K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 67.40K | SH | $3.96M 2.70% | 0.00 | 0.00 | 67.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 81.26K | SH | $3.63M 2.48% | 0.00 | 0.00 | 81.26K |
GE AEROSPACESOLE | COM NEW | 11.39K | SH | $3.51M 2.40% | 0.00 | 0.00 | 11.39K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 187.67K | SH | $3.37M 2.30% | 0.00 | 0.00 | 187.67K |
NVIDIA CORPORATIONSOLE | COM | 16.30K | SH | $3.04M 2.07% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 55.89K | SH | $2.65M 1.81% | 0.00 | 0.00 | 55.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.88K | SH | $2.44M 1.66% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | HDG MSCI EAFE | 55.67K | SH | $2.30M 1.57% | 0.00 | 0.00 | 55.67K |
GE VERNOVA INCSOLE | COM | 2.92K | SH | $1.91M 1.30% | 0.00 | 0.00 | 2.92K |
INVESCO EXCHANGE TRADED FD TSOLE | DJ INDL AVG DV | 31.94K | SH | $1.83M 1.24% | 0.00 | 0.00 | 31.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.55K | SH | $1.70M 1.16% | 0.00 | 0.00 | 8.55K |
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