RETIREMENT PLANNING GROUP, LLC / NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,630 | 16,367 | +10,737 | 889,572 | 3,053,948 | 2.28% | +2,164,376 |
| J P MORGAN EXCHANGE TRADED F | 172,465 | 197,083 | +24,618 | 9,804,610 | 11,253,418 | 8.42% | +1,448,808 |
| J P MORGAN EXCHANGE TRADED F | 10,683 | 33,576 | +22,893 | 581,160 | 1,931,282 | 1.44% | +1,350,122 |
| INVESCO EXCH TRADED FD TR II | 11,662 | 15,322 | +3,660 | 2,648,337 | 3,786,387 | 2.83% | +1,138,050 |
| INVESCO QQQ TR | 19,176 | 19,469 | +293 | 10,589,120 | 11,702,233 | 8.75% | +1,113,113 |
| SCHWAB STRATEGIC TR | 78,155 | 109,563 | +31,408 | 2,071,109 | 2,991,060 | 2.24% | +919,951 |
| COLUMBIA ETF TR I | 90,043 | 104,293 | +14,250 | 3,312,666 | 4,208,225 | 3.15% | +895,559 |
| INVESCO EXCH TRADED FD TR II | 56,914 | 61,184 | +4,270 | 5,935,594 | 6,770,675 | 5.06% | +835,081 |
| APPLE INC(AAPL) | 10,242 | 11,369 | +1,127 | 2,101,385 | 2,894,866 | 2.17% | +793,481 |
| AMAZON COM INC(AMZN) | 0 | 2,660 | +2,660 | 0 | 584,013 | 0.44% | +584,013 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,272 | +9,272 | 0 | 533,353 | 0.40% | +533,353 |
| GE AEROSPACE(GE) | 11,156 | 11,166 | +10 | 2,871,542 | 3,362,914 | 2.52% | +491,372 |
| GLOBAL X FDS | 115,076 | 115,849 | +773 | 5,027,589 | 5,517,884 | 4.13% | +490,295 |
| VISA INC(V) | 0 | 1,289 | +1,289 | 0 | 439,897 | 0.33% | +439,897 |
| LEGG MASON ETF INVT | 111,718 | 115,865 | +4,147 | 3,636,412 | 4,026,302 | 3.01% | +389,890 |
| VANGUARD INDEX FDS | 0 | 1,155 | +1,155 | 0 | 380,129 | 0.28% | +380,129 |
| MICROSOFT CORP(MSFT) | 2,415 | 3,012 | +597 | 1,201,349 | 1,559,998 | 1.17% | +358,649 |
| UNITEDHEALTH GROUP INC(UNH) | 778 | 1,660 | +882 | 242,684 | 573,136 | 0.43% | +330,452 |
| META PLATFORMS INC(META) | 0 | 435 | +435 | 0 | 319,533 | 0.24% | +319,533 |
| GLOBAL X FDS | 0 | 17,818 | +17,818 | 0 | 315,200 | 0.24% | +315,200 |
| TESLA INC(TSLA) | 0 | 685 | +685 | 0 | 304,597 | 0.23% | +304,597 |
| EATON VANCE FLTING RATE INC | 0 | 25,565 | +25,565 | 0 | 300,898 | 0.23% | +300,898 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 609 | +609 | 0 | 283,415 | 0.21% | +283,415 |
| GE VERNOVA INC(GEV) | 2,872 | 2,873 | +1 | 1,519,764 | 1,766,475 | 1.32% | +246,711 |
| SELECT SECTOR SPDR TR | 41,484 | 42,135 | +651 | 3,518,269 | 3,764,329 | 2.82% | +246,060 |
| FIDELITY MERRIMACK STR TR | 82,623 | 87,006 | +4,383 | 3,794,383 | 4,037,761 | 3.02% | +243,378 |
| FIDELITY GREENWOOD STREET TR | 0 | 8,565 | +8,565 | 0 | 240,173 | 0.18% | +240,173 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,412 | +4,412 | 0 | 221,149 | 0.17% | +221,149 |
| ISHARES TR | 0 | 2,057 | +2,057 | 0 | 220,569 | 0.16% | +220,569 |
| ISHARES TR | 47,948 | 51,325 | +3,377 | 1,820,094 | 2,032,967 | 1.52% | +212,873 |
| VANGUARD INDEX FDS | 0 | 991 | +991 | 0 | 207,560 | 0.16% | +207,560 |
| ALPS ETF TR | 68,105 | 65,840 | -2,265 | 3,950,711 | 4,144,646 | 3.10% | +193,935 |
| ABBVIE INC(ABBV) | 4,076 | 4,082 | +6 | 756,651 | 945,133 | 0.71% | +188,482 |
| VANGUARD INDEX FDS | 1,154 | 1,377 | +223 | 657,737 | 845,874 | 0.63% | +188,137 |
| GLOBAL X FDS | 264,838 | 271,381 | +6,543 | 4,428,095 | 4,616,198 | 3.45% | +188,103 |
| SCHWAB STRATEGIC TR | 11,674 | 17,437 | +5,763 | 323,031 | 507,600 | 0.38% | +184,569 |
| PIMCO DYNAMIC INCOME FD(PDI) | 193,036 | 193,716 | +680 | 3,701,951 | 3,878,344 | 2.90% | +176,393 |
| HOME DEPOT INC(HD) | 3,196 | 3,302 | +106 | 1,171,949 | 1,338,044 | 1.00% | +166,095 |
| VANGUARD INDEX FDS | 2,036 | 2,638 | +602 | 398,875 | 552,993 | 0.41% | +154,118 |
| SCHWAB STRATEGIC TR | 25,062 | 27,727 | +2,665 | 732,073 | 884,770 | 0.66% | +152,697 |
| ISHARES TR | 1,751 | 1,830 | +79 | 1,087,201 | 1,224,505 | 0.92% | +137,304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,692 | 2,010 | +318 | 230,617 | 366,732 | 0.27% | +136,115 |
| FIDELITY COVINGTON TRUST | 2,666 | 2,907 | +241 | 525,785 | 645,744 | 0.48% | +119,959 |
| ISHARES TR | 8,614 | 8,629 | +15 | 1,574,848 | 1,678,266 | 1.26% | +103,418 |
| EXXON MOBIL CORP | 11,357 | 11,673 | +316 | 1,224,324 | 1,316,098 | 0.98% | +91,774 |
| VANGUARD SCOTTSDALE FDS | 8,250 | 7,965 | -285 | 2,317,144 | 2,408,140 | 1.80% | +90,996 |
| ISHARES INC | 15,690 | 15,233 | -457 | 589,945 | 677,869 | 0.51% | +87,924 |
| SELECT SECTOR SPDR TR | 76,795 | 76,153 | -642 | 4,021,761 | 4,102,382 | 3.07% | +80,621 |
| VANGUARD WHITEHALL FDS | 1,949 | 2,408 | +459 | 259,841 | 339,467 | 0.25% | +79,626 |
| INVESCO EXCH TRADED FD TR II | 11,638 | 11,970 | +332 | 503,789 | 578,169 | 0.43% | +74,380 |
| ARK ETF TR | 3,409 | 3,617 | +208 | 239,619 | 312,147 | 0.23% | +72,528 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,166 | 14,476 | +1,310 | 569,707 | 636,227 | 0.48% | +66,520 |
| WALMART INC(WMT) | 5,596 | 5,949 | +353 | 547,215 | 613,058 | 0.46% | +65,843 |
| SPDR S&P 500 ETF TR(SPY) | 717 | 762 | +45 | 443,597 | 509,328 | 0.38% | +65,731 |
| MERCK & CO INC(MRK) | 3,368 | 3,896 | +528 | 267,997 | 330,135 | 0.25% | +62,138 |
| WELLTOWER INC(WELL) | 2,476 | 2,477 | +1 | 380,635 | 441,253 | 0.33% | +60,618 |
| INVESCO EXCHANGE TRADED FD T | 9,026 | 9,089 | +63 | 972,132 | 1,032,738 | 0.77% | +60,606 |
| JPMORGAN CHASE & CO.(JPM) | 2,258 | 2,266 | +8 | 654,686 | 714,688 | 0.53% | +60,002 |
| MARATHON PETE CORP(MPC) | 2,041 | 2,041 | 0 | 339,031 | 393,382 | 0.29% | +54,351 |
| ELI LILLY & CO(LLY) | 714 | 797 | +83 | 556,754 | 608,336 | 0.46% | +51,582 |
| BANK AMERICA CORP | 10,933 | 10,967 | +34 | 517,342 | 565,796 | 0.42% | +48,454 |
| ETF SER SOLUTIONS | 4,026 | 4,026 | 0 | 212,394 | 248,332 | 0.19% | +35,938 |
| COLUMBIA ETF TR II | 12,893 | 12,958 | +65 | 440,689 | 470,771 | 0.35% | +30,082 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,722 | 3,779 | +57 | 288,107 | 317,704 | 0.24% | +29,597 |
| CHEVRON CORP NEW(CVX) | 2,259 | 2,263 | +4 | 323,534 | 351,439 | 0.26% | +27,905 |
| DEERE & CO(DE) | 750 | 885 | +135 | 381,770 | 406,179 | 0.30% | +24,409 |
| ALTRIA GROUP INC(MO) | 3,672 | 3,576 | -96 | 218,515 | 240,042 | 0.18% | +21,527 |
| VANGUARD INTL EQUITY INDEX F | 4,515 | 4,538 | +23 | 303,511 | 323,847 | 0.24% | +20,336 |
| INVESCO EXCH TRD SLF IDX FD | 22,542 | 21,915 | -627 | 1,302,491 | 1,320,603 | 0.99% | +18,112 |
| PLUG POWER INC(PLUG) | 17,055 | 17,290 | +235 | 25,412 | 40,286 | 0.03% | +14,874 |
| PACER FDS TR | 4,174 | 4,243 | +69 | 229,994 | 243,847 | 0.18% | +13,853 |
| MCDONALDS CORP(MCD) | 716 | 716 | 0 | 209,228 | 217,663 | 0.16% | +8,435 |
| ISHARES TR | 56,218 | 55,930 | -288 | 2,668,956 | 2,675,973 | 2.00% | +7,017 |
| AB ACTIVE ETFS INC | 7,473 | 7,527 | +54 | 280,048 | 285,668 | 0.21% | +5,620 |
| BLACKROCK ETF TRUST II | 5,828 | 5,842 | +14 | 283,417 | 287,391 | 0.21% | +3,974 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,010 | 3,003 | -7 | 222,986 | 225,512 | 0.17% | +2,526 |
| ISHARES TR | 3,921 | 3,921 | 0 | 208,661 | 205,210 | 0.15% | -3,451 |
| ABBOTT LABS | 3,263 | 3,263 | 0 | 443,758 | 437,008 | 0.33% | -6,750 |
| ISHARES TR | 6,752 | 6,692 | -60 | 475,904 | 457,636 | 0.34% | -18,268 |
| AT&T INC(T) | 26,129 | 25,988 | -141 | 756,182 | 733,896 | 0.55% | -22,286 |
| NETFLIX INC(NFLX) | 172 | 172 | 0 | 229,808 | 205,747 | 0.15% | -24,061 |
| PHILIP MORRIS INTL INC(PM) | 1,641 | 1,645 | +4 | 300,568 | 266,865 | 0.20% | -33,703 |
| INVESCO EXCHANGE TRADED FD T | 34,812 | 32,862 | -1,950 | 1,851,627 | 1,814,575 | 1.36% | -37,052 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 874 | 878 | +4 | 339,757 | 283,734 | 0.21% | -56,023 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,128 | 976 | -152 | 332,401 | 275,258 | 0.21% | -57,143 |
| NUVEEN CORE EQUITY ALPHA FD | 279,810 | 270,699 | -9,111 | 4,425,755 | 4,345,507 | 3.25% | -80,248 |
| PROCTER AND GAMBLE CO(PG) | 2,775 | 1,449 | -1,326 | 442,072 | 222,572 | 0.17% | -219,500 |
| PFIZER INC(PFE) | 9,995 | 0 | -9,995 | 242,270 | 0 | — | -242,270 |
| DISNEY WALT CO(DIS) | 2,639 | 0 | -2,639 | 328,483 | 0 | — | -328,483 |
| JOHNSON & JOHNSON(JNJ) | 3,417 | 0 | -3,417 | 521,889 | 0 | — | -521,889 |