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RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $184M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+27.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$15.5M
Cap. Flow
+$8.97M
Cap. Flow %
7.88%
Top 10 Hldgs %
48.93%
Holding
77
New
7
Increased
48
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.13M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$891K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$798K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$376K
2
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$100K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$97.8K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$85.1K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Industrials 4.22%
3 Healthcare 3.16%
4 Energy 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.2M 1.06%
2,415
+916
+61% +$398K
HD icon
27
Home Depot
HD
$355B
$1.17M 1.03%
3,196
+5
+0.2% +$1.81K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.09M 0.96%
1,751
+146
+9% +$83.8K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$972K 0.85%
9,026
+345
+4% +$34.4K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$890K 0.78%
5,630
+1,118
+25% +$141K
ABBV icon
31
AbbVie
ABBV
$435B
$757K 0.66%
4,076
– –
T icon
32
AT&T
T
$163B
$756K 0.66%
26,129
+980
+4% +$27K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$732K 0.64%
25,062
+975
+4% +$25.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$658K 0.58%
1,154
+116
+11% +$61K
JPM icon
35
JPMorgan Chase
JPM
$950B
$655K 0.58%
2,258
+331
+17% +$84.5K
PICK icon
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$590K 0.52%
15,690
-1,381
-8% -$49.6K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$581K 0.51%
10,683
+5,506
+106% +$284K
VZ icon
38
Verizon
VZ
$196B
$570K 0.5%
13,166
+63
+0.5% +$2.73K
LLY icon
39
Eli Lilly
LLY
$1.06T
$557K 0.49%
714
+8
+1% +$6.22K
WMT icon
40
Walmart Inc
WMT
$890B
$547K 0.48%
5,596
+1
+0% +$95
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$526K 0.46%
2,666
+620
+30% +$107K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$522K 0.46%
3,417
+38
+1% +$5.84K
BAC icon
43
Bank of America
BAC
$442B
$517K 0.45%
10,933
+21
+0.2% +$883
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$504K 0.44%
11,638
+324
+3% +$13.1K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.41B
$476K 0.42%
6,752
-543
-7% -$38.2K
ABT icon
46
Abbott
ABT
$187B
$444K 0.39%
3,263
-7
-0.2% -$923
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$444K 0.39%
+717
New +$410K
PG icon
48
Procter & Gamble
PG
$339B
$442K 0.39%
2,775
+76
+3% +$12.4K
XCEM icon
49
Columbia EM Core ex-China ETF
XCEM
$2B
$441K 0.39%
12,893
+270
+2% +$8.43K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$399K 0.35%
2,036
+741
+57% +$137K
1
2
3 4

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MIM
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SWMG
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Retirement Planning Group (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Planning Group (New York) held 77 positions worth $114M, up 16% from $98.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Retirement Planning Group (New York) deployed $8.97M of net new capital in Q2 2025, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 717 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GE HealthCare, an estimated $376K trimmed.

  • Retirement Planning Group (New York)'s largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 717 shares worth $444K.
  • Retirement Planning Group (New York) added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $1.49M increase.
  • Retirement Planning Group (New York)'s biggest Q2 2025 reduction was GE HealthCare, cutting an estimated $376K.
  • Retirement Planning Group (New York)'s ten largest holdings make up 49% of its $114M portfolio in Q2 2025.
  • Retirement Planning Group (New York) opened 7 new positions and closed 0 in Q2 2025.
  • Retirement Planning Group (New York)'s portfolio value rose 16% quarter-over-quarter to $114M.

Based on Retirement Planning Group (New York)'s 13F filing for Q2 2025, filed 25 Jul 2025.