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Portfolio (Quarterly) Guide ↗

RETIREMENT PLANNING GROUP, LLC / NY

· CIK 0002057004
13F Portfolio $147M AUM 87 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 35 Added 21 Reduced 4 Exited
Page 1 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 JEPI J P MORGAN EXCHANGE TRADED F 230,243.0 $13.3M 9.06% +33K +16.8% $57.67 -2.8%
2 QQQ INVESCO QQQ TR Financial Services 19,086.0 $11.7M 8.00% -383.0 -2.0% $614.32 +16.3%
3 RWL INVESCO EXCH TRADED FD TR II 70,323.0 $8.1M 5.49% +9K +14.9% $114.50 +9.4%
4 PAVE GLOBAL X FDS 118,986.0 $5.7M 3.91% +3K +2.7% $48.12 +13.3%
5 AAPL APPLE INC Technology 20,467.0 $5.6M 3.80% +9K +80.0% $271.87 +12.2%
6 RECS COLUMBIA ETF TR I 122,255.0 $5.0M 3.41% +18K +17.2% $40.84 +5.4%
7 QYLD GLOBAL X FDS 271,916.0 $4.8M 3.28% $17.67 +1.0%
8 SCHD SCHWAB STRATEGIC TR 171,629.0 $4.7M 3.21% +62K +56.6% $27.43 +17.6%
9 QQQM INVESCO EXCH TRADED FD TR II 17,633.0 $4.5M 3.04% +2K +15.1% $252.92 +16.3%
10 LVHI LEGG MASON ETF INVT 119,483.0 $4.4M 3.00% +4K +3.1% $36.82 +13.0%
11 JCE NUVEEN CORE EQUITY ALPHA FD Financial Services 268,115.0 $4.3M 2.92% -3K -0.9% $15.94 +2.9%
12 XLF SELECT SECTOR SPDR TR 77,390.0 $4.2M 2.89% +1K +1.6% $54.77 -5.6%
13 RFDA ALPS ETF TR 64,467.0 $4.1M 2.80% -1K -2.1% $63.76 +8.4%
14 FBND FIDELITY MERRIMACK STR TR 86,078.0 $4.0M 2.72% -928.0 -1.1% $46.31 -2.1%
15 JEPQ J P MORGAN EXCHANGE TRADED F 67,403.0 $4.0M 2.70% +34K +100.8% $58.70 +2.4%
16 XLE SELECT SECTOR SPDR TR 81,261.0 $3.6M 2.48% +39K +92.9% $44.71 +32.3%
17 GE GE AEROSPACE Industrials 11,386.0 $3.5M 2.40% +220.0 +2.0% $308.38 -2.1%
18 PDI PIMCO DYNAMIC INCOME FD Financial Services 187,670.0 $3.4M 2.30% -6K -3.1% $17.94 -7.0%
19 NVDA NVIDIA CORPORATION Technology 16,305.0 $3.0M 2.07% $186.50 +17.7%
20 HYDB ISHARES TR 55,889.0 $2.6M 1.80% $47.35 -1.2%
Page 1 of 5  ·  87 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 43.6%
Technology 22.1%
Healthcare 7.7%
Industrials 7.7%
Consumer Cyclical 4.5%
Energy 4.1%
Utilities 3.7%
Communication Services 3.0%
Consumer Defensive 2.6%
Real Estate 0.9%