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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
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.43B
$458K 0.34%
6,692
-60
-0.9% -$4.19K
WELL icon
52
Welltower
WELL
$171B
$441K 0.33%
2,477
+1
+0% +$164
V icon
53
Visa
V
$677B
$440K 0.33%
+1,289
New +$446K
ABT icon
54
Abbott
ABT
$187B
$437K 0.33%
3,263
– –
DE icon
55
Deere & Co
DE
$168B
$406K 0.3%
885
+135
+18% +$66.6K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$393K 0.29%
2,041
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$380K 0.28%
+1,155
New +$365K
PLTR icon
58
Palantir
PLTR
$413B
$367K 0.27%
2,010
+318
+19% +$51.5K
CVX icon
59
Chevron
CVX
$366B
$351K 0.26%
2,263
+4
+0.2% +$619
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$339K 0.25%
2,408
+459
+24% +$63.1K
MRK icon
61
Merck
MRK
$318B
$330K 0.25%
3,896
+528
+16% +$43.5K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$324K 0.24%
4,538
+23
+0.5% +$1.59K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$320K 0.24%
+435
New +$324K
MRVL icon
64
Marvell Technology
MRVL
$196B
$318K 0.24%
3,779
+57
+2% +$4.2K
DIV icon
65
Global X SuperDividend US ETF
DIV
$783M
$315K 0.24%
+17,818
New +$316K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.29B
$312K 0.23%
3,617
+208
+6% +$15.9K
TSLA icon
67
Tesla
TSLA
$1.3T
$305K 0.23%
+685
New +$238K
EFT
68
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$301K 0.23%
+25,565
New +$312K
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$2.44B
$287K 0.22%
5,842
+14
+0.2% +$672
HYFI icon
70
AB High Yield ETF
HYFI
$331M
$286K 0.21%
7,527
+54
+0.7% +$2.03K
ELV icon
71
Elevance Health
ELV
$85.5B
$284K 0.21%
878
+4
+0.5% +$1.24K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$283K 0.21%
+609
New +$274K
IBM icon
73
IBM
IBM
$224B
$275K 0.21%
976
-152
-13% -$39.8K
PM icon
74
Philip Morris
PM
$295B
$267K 0.2%
1,645
+4
+0.2% +$673
UFOX
75
Defiance Space and Connective Tech ETF
UFOX
$911M
$248K 0.19%
4,026
– –
1 2
3
4

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MIM
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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.