The Analysis of RETIREMENT PLANNING GROUP, LLC / NY's Holdings
Currently, RETIREMENT PLANNING GROUP, LLC / NY holds 87 types of securities in its portfolio with a total value $146.6M. In the most recent quarter, they have increased their positions in AAPL (+9.1K shares, valued at $2.5M), JEPQ (+33.8K shares, valued at $2.0M), JEPI (+33.2K shares, valued at $1.9M); decreased their positions in N/A (-383 shares, valued at $235.3K), PDI (-6.0K shares, valued at $108.5K), SPGP (-909 shares, valued at $103.5K); initiated new positions in N/A (+2.1K shares, valued at $363.5K), SMH (+753 shares, valued at $271.0K), TRST (+5.0K shares, valued at $210.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JEPI J P MORGAN EXCHANGE TRADED F230.2K shares16.83%2025-12-312026-02-02
RWL INVESCO EXCH TRADED FD TR II70.3K shares14.94%2025-12-312026-02-02 PAVE GLOBAL X FDS119.0K shares2.71%2025-12-312026-02-02 AAPL APPLE INC20.5K shares80.02%2025-12-312026-02-02 RECS COLUMBIA ETF TR I122.3K shares17.22%2025-12-312026-02-02 QYLD GLOBAL X FDS271.9K shares0.20%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR171.6K shares56.65%2025-12-312026-02-02 QQQM INVESCO EXCH TRADED FD TR II17.6K shares15.08%2025-12-312026-02-02 LVHI LEGG MASON ETF INVT119.5K shares3.12%2025-12-312026-02-02 JCE NUVEEN CORE EQUITY ALPHA FD268.1K shares-0.95%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR77.4K shares1.62%2025-12-312026-02-02 RFDA ALPS ETF TR64.5K shares-2.09%2025-12-312026-02-02 FBND FIDELITY MERRIMACK STR TR86.1K shares-1.07%2025-12-312026-02-02 JEPQ J P MORGAN EXCHANGE TRADED F67.4K shares100.75%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR81.3K shares92.86%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE11.4K shares1.97%2025-12-312026-02-02 PDI PIMCO DYNAMIC INCOME FD187.7K shares-3.12%2025-12-312026-02-02 NVDA NVIDIA CORPORATION16.3K shares-0.38%2025-12-312026-02-02 HYDB ISHARES TR55.9K shares-0.07%2025-12-312026-02-02 VONE VANGUARD SCOTTSDALE FDS7.9K shares-1.03%2025-12-312026-02-02 HEFA ISHARES TR55.7K shares8.47%2025-12-312026-02-02 GEV GE VERNOVA INC2.9K shares1.57%2025-12-312026-02-02 DJD INVESCO EXCHANGE TRADED FD T31.9K shares-2.80%2025-12-312026-02-02 QUAL ISHARES TR8.6K shares-0.92%2025-12-312026-02-02 XOM EXXON MOBIL CORP11.9K shares1.88%2025-12-312026-02-02 MSFT MICROSOFT CORP2.9K shares-5.08%2025-12-312026-02-02 OMFL INVESCO EXCH TRD SLF IDX FD21.4K shares-2.32%2025-12-312026-02-02 IVV ISHARES TR1.8K shares-0.27%2025-12-312026-02-02 HD HOME DEPOT INC3.3K shares0.18%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR30.7K shares10.85%2025-12-312026-02-02 ABBV ABBVIE INC4.1K shares-0.12%2025-12-312026-02-02 SPGP INVESCO EXCHANGE TRADED FD T8.2K shares-10.00%2025-12-312026-02-02 LLY ELI LILLY & CO797 shares0.00%2025-12-312026-02-02 VBR VANGUARD INDEX FDS4.0K shares53.15%2025-12-312026-02-02 PICK ISHARES INC15.3K shares0.61%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.2.3K shares0.18%2025-12-312026-02-02 FTEC FIDELITY COVINGTON TRUST3.2K shares11.63%2025-12-312026-02-02 T AT&T INC26.8K shares3.09%2025-12-312026-02-02 AMZN AMAZON COM INC2.9K shares8.08%2025-12-312026-02-02 WMT WALMART INC5.8K shares-1.87%2025-12-312026-02-02 SCHV SCHWAB STRATEGIC TR21.1K shares20.84%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC14.5K shares0.38%2025-12-312026-02-02 BAC BANK AMERICA CORP10.6K shares-3.51%2025-12-312026-02-02 RWJ INVESCO EXCH TRADED FD TR II11.9K shares-0.23%2025-12-312026-02-02 XLG INVESCO EXCHANGE TRADED FD T9.8K shares5.50%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC1.7K shares0.12%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR764 shares0.26%2025-12-312026-02-02 XCEM COLUMBIA ETF TR II12.4K shares-4.52%2025-12-312026-02-02 WELL WELLTOWER INC2.5K shares-0.04%2025-12-312026-02-02 V VISA INC1.3K shares-1.63%2025-12-312026-02-02 IYK ISHARES TR6.4K shares-4.08%2025-12-312026-02-02 DE DEERE & CO886 shares0.11%2025-12-312026-02-02 ABT ABBOTT LABS3.3K shares0.00%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.2K shares1.21%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS1.2K shares26.84%2025-12-312026-02-02 CVX CHEVRON CORP NEW2.3K shares1.41%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC2.0K shares-2.14%2025-12-312026-02-02 MPC MARATHON PETE CORP2.0K shares0.00%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS2.2K shares-8.26%2025-12-312026-02-02 DIV GLOBAL X FDS18.1K shares1.84%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY882 shares0.46%2025-12-312026-02-02 TSLA TESLA INC687 shares0.29%2025-12-312026-02-02 ARKK ARK ETF TR3.9K shares8.16%2025-12-312026-02-02 EFT EATON VANCE FLTING RATE INC26.1K shares2.23%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE612 shares0.49%2025-12-312026-02-02 META META PLATFORMS INC435 shares0.00%2025-12-312026-02-02 HYFI AB ACTIVE ETFS INC7.6K shares0.90%2025-12-312026-02-02 COWZ PACER FDS TR4.6K shares7.75%2025-12-312026-02-02 HIMU BLACKROCK ETF TRUST II5.6K shares-3.70%2025-12-312026-02-02 SMH VANECK ETF TRUST753 sharesnew addition2025-12-312026-02-02 PM PHILIP MORRIS INTL INC1.6K shares0.30%2025-12-312026-02-02 SIXG ETF SER SOLUTIONS4.0K shares0.02%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES I3.1K shares2.73%2025-12-312026-02-02 FYEE FIDELITY GREENWOOD STREET TR8.5K shares-0.49%2025-12-312026-02-02 SOXQ INVESCO EXCH TRADED FD TR II4.4K shares-0.73%2025-12-312026-02-02 MCD MCDONALDS CORP716 shares0.00%2025-12-312026-02-02 MO ALTRIA GROUP INC3.6K shares0.92%2025-12-312026-02-02 TRST TRUSTCO BK CORP N Y5.0K sharesnew addition2025-12-312026-02-02 VXF VANGUARD INDEX FDS995 shares0.40%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO1.4K shares0.07%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON990 sharesnew addition2025-12-312026-02-02 PLUG PLUG POWER INC16.6K shares-4.06%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available