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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
+1.79%
1 Year Est. Return
+27.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.9M
Cap. Flow
+$10.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
46.19%
Holding
91
New
4
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.97M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.03M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$324K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
3
ITB icon
iShares US Home Construction ETF
ITB
+$221K
4
NFLX icon
Netflix
NFLX
+$206K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Industrials 4%
3 Healthcare 2.69%
4 Consumer Discretionary 1.59%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.43M 0.98%
11,892
+219
+2% +$25.4K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.38M 0.94%
2,859
-153
-5% -$76.7K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.31M 0.89%
21,407
-508
-2% -$30.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.25M 0.85%
1,825
-5
-0.3% -$3.4K
HD icon
30
Home Depot
HD
$355B
$1.14M 0.78%
3,308
+6
+0.2% +$2.2K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1M 0.68%
30,736
+3,009
+11% +$97.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$962K 0.66%
1,535
+158
+11% +$98.2K
ABBV icon
33
AbbVie
ABBV
$435B
$932K 0.64%
4,077
-5
-0.1% -$1.14K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$931K 0.64%
8,180
-909
-10% -$103K
LLY icon
35
Eli Lilly
LLY
$1.06T
$857K 0.58%
797
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$856K 0.58%
4,040
+1,402
+53% +$294K
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$787K 0.54%
15,326
+93
+0.6% +$4.39K
JPM icon
38
JPMorgan Chase
JPM
$950B
$732K 0.5%
2,270
+4
+0.2% +$1.24K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$729K 0.5%
3,245
+338
+12% +$76.6K
T icon
40
AT&T
T
$163B
$665K 0.45%
26,791
+803
+3% +$20.3K
AMZN icon
41
Amazon
AMZN
$2.96T
$664K 0.45%
2,875
+215
+8% +$49.2K
WMT icon
42
Walmart Inc
WMT
$890B
$652K 0.44%
5,838
-111
-2% -$11.9K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$624K 0.43%
21,071
+3,634
+21% +$106K
VZ icon
44
Verizon
VZ
$196B
$592K 0.4%
14,531
+55
+0.4% +$2.23K
BAC icon
45
Bank of America
BAC
$442B
$582K 0.4%
10,582
-385
-4% -$20.4K
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$582K 0.4%
11,942
-28
-0.2% -$1.35K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11B
$580K 0.4%
9,782
+510
+6% +$30K
UNH icon
48
UnitedHealth
UNH
$370B
$549K 0.37%
1,662
+2
+0.1% +$678
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$523K 0.36%
764
+2
+0.3% +$1.35K
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$2B
$475K 0.32%
12,372
-586
-5% -$22.2K
1
2
3 4

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Retirement Planning Group (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Planning Group (New York) held 91 positions worth $147M, up 9.6% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Retirement Planning Group (New York) deployed $10.9M of net new capital in Q4 2025, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Lam Research: 2,120 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $235K trimmed.

  • Retirement Planning Group (New York)'s largest Q4 2025 buy was Lam Research: 2,120 shares worth $363K.
  • Retirement Planning Group (New York) added most to Apple in Q4 2025, an estimated $2.44M increase.
  • Retirement Planning Group (New York)'s biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $235K.
  • Retirement Planning Group (New York) fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $324K.
  • Retirement Planning Group (New York)'s ten largest holdings make up 46% of its $147M portfolio in Q4 2025.
  • Retirement Planning Group (New York) opened 4 new positions and closed 4 in Q4 2025.
  • Retirement Planning Group (New York)'s portfolio value rose 9.6% quarter-over-quarter to $147M.

Based on Retirement Planning Group (New York)'s 13F filing for Q4 2025, filed 2 Feb 2026.