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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 2 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VONE VANGUARD SCOTTSDALE FDS 7,883.0 $2.4M 1.66% -82.0 -1.0% $309.04 +8.4%
22 HEFA ISHARES TR 55,674.0 $2.3M 1.57% +4K +8.5% $41.36 +9.7%
23 GEV GE VERNOVA INC Utilities 2,918.0 $1.9M 1.30% +45.0 +1.6% $653.49 +59.7%
24 DJD INVESCO EXCHANGE TRADED FD T 31,941.0 $1.8M 1.25% -921.0 -2.8% $57.14 +9.0%
25 QUAL ISHARES TR 8,550.0 $1.7M 1.16% -79.0 -0.9% $198.62 +7.1%
26 XOM EXXON MOBIL CORP Energy 11,892.0 $1.4M 0.98% +219.0 +1.9% $120.34 +29.9%
27 MSFT MICROSOFT CORP Technology 2,859.0 $1.4M 0.94% -153.0 -5.1% $483.55 -13.3%
28 OMFL INVESCO EXCH TRD SLF IDX FD 21,407.0 $1.3M 0.89% -508.0 -2.3% $61.13 +10.7%
29 IVV ISHARES TR 1,825.0 $1.2M 0.85% $684.89 +8.9%
30 HD HOME DEPOT INC Consumer Cyclical 3,308.0 $1.1M 0.78% $344.10 -8.8%
31 SCHG SCHWAB STRATEGIC TR 30,736.0 $1.0M 0.68% +3K +10.8% $32.62 +5.2%
32 VOO VANGUARD INDEX FDS 1,535.0 $962K 0.66% +158.0 +11.5% $626.94 +8.9%
33 ABBV ABBVIE INC Healthcare 4,077.0 $932K 0.64% $228.52 -6.1%
34 SPGP INVESCO EXCHANGE TRADED FD T 8,180.0 $931K 0.64% -909.0 -10.0% $113.86 +3.4%
35 LLY ELI LILLY & CO Healthcare 797.0 $857K 0.58% $1075.31 -3.1%
36 VBR VANGUARD INDEX FDS 4,040.0 $856K 0.58% +1K +53.1% $211.78 +9.0%
37 PICK ISHARES INC 15,326.0 $787K 0.54% +93.0 +0.6% $51.34 +23.7%
38 JPM JPMORGAN CHASE & CO. Financial Services 2,270.0 $732K 0.50% $322.28 -6.0%
39 FTEC FIDELITY COVINGTON TRUST 3,245.0 $729K 0.50% +338.0 +11.6% $224.65 +21.7%
40 T AT&T INC Communication Services 26,791.0 $665K 0.45% +803.0 +3.1% $24.84 +0.4%
Page 2 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%