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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
WELL icon
51
Welltower
WELL
$171B
$460K 0.31%
2,476
-1
-0% -$187
V icon
52
Visa
V
$677B
$445K 0.3%
1,268
-21
-2% -$7.16K
MRK icon
53
Merck
MRK
$318B
$436K 0.3%
4,114
+218
+6% +$20.5K
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.43B
$430K 0.29%
6,419
-273
-4% -$18.5K
DE icon
55
Deere & Co
DE
$168B
$414K 0.28%
886
+1
+0.1% +$469
ABT icon
56
Abbott
ABT
$187B
$409K 0.28%
3,263
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$392K 0.27%
1,169
+14
+1% +$4.66K
IBM icon
58
IBM
IBM
$224B
$367K 0.25%
1,238
+262
+27% +$78.5K
LRCX icon
59
Lam Research
LRCX
$390B
$363K 0.25%
+2,120
New +$330K
CVX icon
60
Chevron
CVX
$366B
$350K 0.24%
2,295
+32
+1% +$4.87K
PLTR icon
61
Palantir
PLTR
$413B
$350K 0.24%
1,967
-43
-2% -$7.78K
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$332K 0.23%
2,041
– –
MRVL icon
63
Marvell Technology
MRVL
$196B
$320K 0.22%
3,771
-8
-0.2% -$700
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.5B
$317K 0.22%
2,209
-199
-8% -$28.3K
DIV icon
65
Global X SuperDividend US ETF
DIV
$783M
$316K 0.22%
18,145
+327
+2% +$5.69K
ELV icon
66
Elevance Health
ELV
$85.5B
$309K 0.21%
882
+4
+0.5% +$1.35K
TSLA icon
67
Tesla
TSLA
$1.3T
$309K 0.21%
687
+2
+0.3% +$887
ARKK icon
68
ARK Innovation ETF
ARKK
$6.29B
$301K 0.21%
3,912
+295
+8% +$24.4K
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$297K 0.2%
26,135
+570
+2% +$6.53K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$295K 0.2%
612
+3
+0.5% +$1.42K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$287K 0.2%
435
– –
HYFI icon
72
AB High Yield ETF
HYFI
$331M
$287K 0.2%
7,595
+68
+0.9% +$2.56K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$278K 0.19%
4,572
+329
+8% +$19.3K
HIMU
74
iShares High Yield Muni Active ETF
HIMU
$2.44B
$274K 0.19%
5,626
-216
-4% -$10.6K
SMH icon
75
VanEck Semiconductor ETF
SMH
$71.8B
$271K 0.18%
+753
New +$264K
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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NAM
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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.