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RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $155M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+18.02%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$11.7M 8.75%
19,469
+293
+2% +$168K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.3M 8.42%
197,083
+24,618
+14% +$1.4M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$6.77M 5.06%
61,184
+4,270
+8% +$455K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$14.1B
$5.52M 4.13%
115,849
+773
+0.7% +$35.6K
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4.62M 3.45%
271,381
+6,543
+2% +$110K
JCE icon
6
Nuveen Core Equity Alpha Fund
JCE
$280M
$4.35M 3.25%
270,699
-9,111
-3% -$142K
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$5.95B
$4.21M 3.15%
104,293
+14,250
+16% +$549K
RFDA icon
8
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$4.14M 3.1%
65,840
-2,265
-3% -$137K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.1M 3.07%
76,153
-642
-0.8% -$34K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$4.04M 3.02%
87,006
+4,383
+5% +$201K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$4.03M 3.01%
115,865
+4,147
+4% +$141K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.88M 2.9%
193,716
+680
+0.4% +$13.2K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.79M 2.83%
15,322
+3,660
+31% +$863K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.76M 2.82%
84,270
+1,302
+2% +$57K
GE icon
15
GE Aerospace
GE
$377B
$3.36M 2.52%
11,166
+10
+0.1% +$2.73K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$3.05M 2.28%
16,367
+10,737
+191% +$1.87M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$2.99M 2.24%
109,563
+31,408
+40% +$857K
AAPL icon
18
Apple
AAPL
$4.99T
$2.89M 2.17%
11,369
+1,127
+11% +$255K
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.68M 2%
55,930
-288
-0.5% -$13.7K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.41M 1.8%
7,965
-285
-3% -$83.1K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.03M 1.52%
51,325
+3,377
+7% +$130K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.93M 1.44%
33,576
+22,893
+214% +$1.27M
DJD icon
23
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$1.81M 1.36%
32,862
-1,950
-6% -$106K
GEV icon
24
GE Vernova
GEV
$251B
$1.77M 1.32%
2,873
+1
+0% +$606
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.68M 1.26%
8,629
+15
+0.2% +$2.81K
1
2 3 4

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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.