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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
PM icon
76
Philip Morris
PM
$295B
$267K 0.18%
1,650
+5
+0.3% +$775
UFOX
77
Defiance Space and Connective Tech ETF
UFOX
$911M
$257K 0.18%
4,027
+1
+0% +$65
GEHC icon
78
GE HealthCare
GEHC
$32.4B
$253K 0.17%
3,085
+82
+3% +$6.39K
FYEE icon
79
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$244K 0.17%
8,523
-42
-0.5% -$1.2K
SOXQ icon
80
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$244K 0.17%
4,380
-32
-0.7% -$1.75K
MCD icon
81
McDonald's
MCD
$195B
$219K 0.15%
716
– –
MO icon
82
Altria Group
MO
$114B
$212K 0.14%
3,609
+33
+0.9% +$1.99K
TRST
83
Trustco Bank Corp NY
TRST
$938M
$210K 0.14%
+5,038
New +$201K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.9B
$208K 0.14%
995
+4
+0.4% +$840
PG icon
85
Procter & Gamble
PG
$339B
$208K 0.14%
1,450
+1
+0.1% +$147
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$205K 0.14%
+990
New +$196K
PLUG icon
87
Plug Power
PLUG
$3.04B
$32.7K 0.02%
16,588
-702
-4% -$1.83K
IHAK icon
88
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-3,921
Closed -$205K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,057
Closed -$221K
NFLX icon
90
Netflix
NFLX
$309B
– –
-1,720
Closed -$206K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,538
Closed -$324K
1 2 3
4

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GCGM
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IFPL
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MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
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.