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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
+6.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
45.4%
Holding
90
New
13
Increased
54
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$863K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$857K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$522K
2
DIS icon
Walt Disney
DIS
+$328K
3
PFE icon
Pfizer
PFE
+$242K
4
PG icon
Procter & Gamble
PG
+$207K
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$142K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Industrials 4.17%
3 Healthcare 2.55%
4 Consumer Discretionary 1.83%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.56M 1.17%
3,012
+597
+25% +$305K
HD icon
27
Home Depot
HD
$355B
$1.34M 1%
3,302
+106
+3% +$41.7K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.32M 0.99%
21,915
-627
-3% -$36.9K
XOM icon
29
ExxonMobil
XOM
$634B
$1.32M 0.98%
11,673
+316
+3% +$35.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.22M 0.92%
1,830
+79
+5% +$50.9K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.03M 0.77%
9,089
+63
+0.7% +$6.98K
ABBV icon
32
AbbVie
ABBV
$435B
$945K 0.71%
4,082
+6
+0.1% +$1.22K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$885K 0.66%
27,727
+2,665
+11% +$81.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$846K 0.63%
1,377
+223
+19% +$131K
T icon
35
AT&T
T
$163B
$734K 0.55%
25,988
-141
-0.5% -$4K
JPM icon
36
JPMorgan Chase
JPM
$950B
$715K 0.53%
2,266
+8
+0.4% +$2.38K
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$678K 0.51%
15,233
-457
-3% -$18.6K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$646K 0.48%
2,907
+241
+9% +$50.1K
VZ icon
39
Verizon
VZ
$196B
$636K 0.48%
14,476
+1,310
+10% +$56.7K
WMT icon
40
Walmart Inc
WMT
$890B
$613K 0.46%
5,949
+353
+6% +$35.1K
LLY icon
41
Eli Lilly
LLY
$1.06T
$608K 0.46%
797
+83
+12% +$61.8K
AMZN icon
42
Amazon
AMZN
$2.96T
$584K 0.44%
+2,660
New +$602K
RWJ icon
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$578K 0.43%
11,970
+332
+3% +$15.4K
UNH icon
44
UnitedHealth
UNH
$370B
$573K 0.43%
1,660
+882
+113% +$267K
BAC icon
45
Bank of America
BAC
$442B
$566K 0.42%
10,967
+34
+0.3% +$1.66K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$553K 0.41%
2,638
+602
+30% +$123K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11B
$533K 0.4%
+9,272
New +$507K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$509K 0.38%
762
+45
+6% +$28.8K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$508K 0.38%
17,437
+5,763
+49% +$164K
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$2B
$471K 0.35%
12,958
+65
+0.5% +$2.27K
1
2
3 4

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MIM
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SWMG
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RFG
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OWG
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KSCM
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Retirement Planning Group (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Retirement Planning Group (New York) held 90 positions worth $134M, up 17% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Retirement Planning Group (New York) deployed $12.4M of net new capital in Q3 2025, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Amazon: 2,660 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $207K trimmed.

  • Retirement Planning Group (New York)'s largest Q3 2025 buy was Amazon: 2,660 shares worth $584K.
  • Retirement Planning Group (New York) added most to NVIDIA in Q3 2025, an estimated $1.87M increase.
  • Retirement Planning Group (New York)'s biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $207K.
  • Retirement Planning Group (New York) fully exited Johnson & Johnson in Q3 2025, selling an estimated $522K.
  • Retirement Planning Group (New York)'s ten largest holdings make up 45% of its $134M portfolio in Q3 2025.
  • Retirement Planning Group (New York) opened 13 new positions and closed 3 in Q3 2025.
  • Retirement Planning Group (New York)'s portfolio value rose 17% quarter-over-quarter to $134M.

Based on Retirement Planning Group (New York)'s 13F filing for Q3 2025, filed 28 Oct 2025.