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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
+1.79%
1 Year Est. Return
+18.02%
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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.3M 9.06%
230,243
+33,160
+17% +$1.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$11.7M 8%
19,086
-383
-2% -$235K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$8.05M 5.49%
70,323
+9,139
+15% +$1.03M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$14.1B
$5.73M 3.91%
118,986
+3,137
+3% +$150K
AAPL icon
5
Apple
AAPL
$4.99T
$5.56M 3.8%
20,467
+9,098
+80% +$2.44M
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$5.95B
$4.99M 3.41%
122,255
+17,962
+17% +$731K
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4.8M 3.28%
271,916
+535
+0.2% +$9.31K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$4.71M 3.21%
171,629
+62,066
+57% +$1.69M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.46M 3.04%
17,633
+2,311
+15% +$584K
LVHI icon
10
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$4.4M 3%
119,483
+3,618
+3% +$130K
JCE icon
11
Nuveen Core Equity Alpha Fund
JCE
$278M
$4.27M 2.92%
268,115
-2,584
-1% -$40.7K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.24M 2.89%
77,390
+1,237
+2% +$65.9K
RFDA icon
13
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$4.11M 2.8%
64,467
-1,373
-2% -$86.8K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.2B
$3.99M 2.72%
86,078
-928
-1% -$43.1K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.96M 2.7%
67,403
+33,827
+101% +$1.97M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.63M 2.48%
81,261
-3,009
-4% -$134K
GE icon
17
GE Aerospace
GE
$377B
$3.51M 2.4%
11,386
+220
+2% +$66.2K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.37M 2.3%
187,670
-6,046
-3% -$111K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$3.04M 2.07%
16,305
-62
-0.4% -$11.5K
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.65M 1.81%
55,889
-41
-0.1% -$1.94K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.44M 1.66%
7,883
-82
-1% -$25.1K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.3M 1.57%
55,674
+4,349
+8% +$178K
GEV icon
23
GE Vernova
GEV
$251B
$1.91M 1.3%
2,918
+45
+2% +$27.4K
DJD icon
24
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$1.83M 1.25%
31,941
-921
-3% -$51.9K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.7M 1.16%
8,550
-79
-0.9% -$15.5K
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.