RETIREMENT PLANNING GROUP, LLC / NY 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002057004 · MALTA, NY

As of Sep 30, 2025, RETIREMENT PLANNING GROUP, LLC / NY reported 87 positions worth 33.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
INVESCO QQQ TRUST SERIES 1	QQQ	—	19,469	1.7M	8.75%
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	—	197,083	1.3M	8.42%
INVESCO S&P 500 REVENUE ETF	RWL	—	61,184	$6.8M	5.06%
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	PAVE	—	115,849	$5.5M	4.13%
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	—	271,381	$4.6M	3.45%
NUVEEN CORE EQUITY ALPHA FUND	JCE	—	270,699	$4.3M	3.25%
COLUMBIA RESEARCH ENHANCED CORE ETF	RECS	—	104,293	$4.2M	3.15%
RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF	RFDA	Equity	65,840	$4.1M	3.10%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	76,153	$4.1M	3.07%
FIDELITY TOTAL BOND ETF	FBND	—	87,006	$4.0M	3.02%
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	LVHI	—	115,865	$4.0M	3.01%
PIMCO DYNAMIC INCOME FUND	PDI	—	193,716	$3.9M	2.90%
INVESCO NASDAQ 100 ETF	QQQM	—	15,322	$3.8M	2.83%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF	XLE	Equity	42,135	$3.8M	2.82%
GE AEROSPACE	GE	Industrials	11,166	$3.4M	2.52%
NVIDIA CORP	NVDA	Technology	16,367	$3.1M	2.28%
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	109,563	$3.0M	2.24%
APPLE INC	AAPL	Technology	11,369	$2.9M	2.17%
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	HYDB	—	55,930	$2.7M	2.00%
VANGUARD RUSSELL 1000 INDEX FUND	VONE	—	7,965	$2.4M	1.80%
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HEFA	—	51,325	$2.0M	1.52%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	JEPQ	—	33,576	.9M	1.44%
INVESCO EXCHANGE TRADED FD T	DJD	—	32,862	.8M	1.36%
GE VERNOVA INC	GEV	Utilities	2,873	.8M	1.32%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	8,629	.7M	1.26%