13F-HR filed by RETIREMENT PLANNING GROUP, LLC / NY
RETIREMENT PLANNING GROUP, LLC / NY filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 87 holding rows worth $146,595,124.
- Accession
- 0001951757-26-000340
- Filer
- CIK 2057004
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 87 entries on the cover page, a total value of $146,595,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,595,124 with VALUE read as dollars as filed, 13F file number 028-25374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 230,243 | $13,277,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,086 | $11,724,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 70,323 | $8,051,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118,986 | $5,725,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,467 | $5,564,293 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 122,255 | $4,992,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 271,916 | $4,804,763 | dollars as filed | |
| SCHD | 808524797 | COM | 171,629 | $4,707,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,633 | $4,459,717 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 119,483 | $4,399,352 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 268,115 | $4,273,749 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,390 | $4,238,647 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 64,467 | $4,110,140 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 86,078 | $3,986,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 67,403 | $3,956,304 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,261 | $3,633,181 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,386 | $3,511,205 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 187,670 | $3,367,101 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,305 | $3,040,823 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 55,889 | $2,646,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,883 | $2,436,200 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 55,674 | $2,302,662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,918 | $1,906,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 31,941 | $1,825,099 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,550 | $1,698,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,892 | $1,431,113 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,859 | $1,382,474 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,407 | $1,308,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,825 | $1,249,932 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,308 | $1,138,280 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,736 | $1,002,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,535 | $962,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,077 | $931,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,180 | $931,396 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 797 | $857,021 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,040 | $855,598 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,326 | $786,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,270 | $731,586 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,245 | $729,004 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,791 | $665,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,875 | $663,562 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,838 | $651,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,071 | $623,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,531 | $591,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,582 | $582,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,942 | $581,835 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,782 | $579,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,662 | $548,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 764 | $522,731 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 12,372 | $474,604 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,476 | $459,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,268 | $444,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,114 | $436,496 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,419 | $429,588 | dollars as filed | |
| Deere & Company | 244199105 | COM | 886 | $413,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,263 | $408,790 | dollars as filed | |
| VTI | 922908769 | COM | 1,169 | $391,851 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,238 | $366,669 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,120 | $363,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,295 | $349,827 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,967 | $349,650 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,041 | $331,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,771 | $320,427 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,209 | $317,087 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,145 | $316,158 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 882 | $309,355 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 687 | $308,921 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,912 | $300,911 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,135 | $297,298 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 612 | $294,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 435 | $287,384 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 7,595 | $287,380 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,572 | $277,919 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,626 | $273,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 753 | $271,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,650 | $267,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,027 | $257,051 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,085 | $252,994 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 8,523 | $244,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,380 | $244,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 716 | $218,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,609 | $211,928 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,038 | $210,154 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 995 | $207,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,450 | $207,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 990 | $204,867 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,588 | $32,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000340 | this filing | 2026-02-02 | acceptance time not in the bulk data set |