RETIREMENT PLANNING GROUP, LLC / NY
CIK 0002057004
Annualised vol
3.630304%
Beta
0.17545
HHI
318.603452
Top-10 weight
47.384117%
VaR 95%
0.338248%
VaR 99%
0.656539%
Max drawdown
5.217116%
Matched value
17.585199%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 21,675 | 20,565 | 5.4% | 6,271,814 |
| NVDA | ADDED | 19,006 | 18,576 | 2.31% | 3,802,976 |
| GEV | ADDED | 3,006 | 2,925 | 2.77% | 3,533,616 |
| MSFT | ADDED | 3,293 | 2,914 | 13.01% | 1,228,496 |
| HD | ADDED | 3,416 | 3,314 | 3.08% | 1,204,604 |
| MRVL | REDUCED | 3,491 | 3,624 | -3.67% | 1,039,980 |
| ABBV | ADDED | 4,079 | 4,078 | 0.02% | 1,026,352 |
| LRCX | ADDED | 2,225 | 2,223 | 0.09% | 964,864 |
| LLY | UNCHANGED | 799 | 799 | 0.0% | 958,147 |
| AMZN | ADDED | 3,540 | 3,530 | 0.28% | 843,700 |
| JPM | ADDED | 2,385 | 2,211 | 7.87% | 780,821 |
| MU | UNCHANGED | 607 | 607 | 0.0% | 700,881 |
| WMT | ADDED | 6,108 | 6,106 | 0.03% | 691,794 |
| VZ | ADDED | 14,967 | 14,857 | 0.74% | 633,703 |
| DE | UNCHANGED | 902 | 902 | 0.0% | 573,605 |
| UNH | REDUCED | 1,359 | 1,638 | -17.03% | 564,708 |
| WELL | REDUCED | 2,476 | 2,477 | -0.04% | 561,978 |
| INTC | NEW | 4,005 | - | - | 559,193 |
| T | ADDED | 26,988 | 26,838 | 0.56% | 558,650 |
| MRK | REDUCED | 3,918 | 3,933 | -0.38% | 506,792 |
| V | REDUCED | 1,237 | 1,273 | -2.83% | 424,499 |
| CVX | ADDED | 2,339 | 2,336 | 0.13% | 387,761 |
| AMD | NEW | 625 | - | - | 362,990 |
| PM | ADDED | 1,660 | 1,656 | 0.24% | 302,667 |
| TSLA | UNCHANGED | 713 | 713 | 0.0% | 299,853 |
| ABT | UNCHANGED | 3,263 | 3,263 | 0.0% | 296,070 |
| META | UNCHANGED | 514 | 514 | 0.0% | 289,548 |
| GOOGL | UNCHANGED | 808 | 808 | 0.0% | 288,900 |
| MO | ADDED | 3,858 | 3,850 | 0.21% | 281,656 |
| NUE | NEW | 1,176 | - | - | 262,613 |
| JNJ | ADDED | 996 | 992 | 0.4% | 252,979 |
| NFLX | ADDED | 3,407 | 3,387 | 0.59% | 243,261 |
| PLTR | REDUCED | 2,078 | 2,122 | -2.07% | 242,451 |
| SBUX | NEW | 2,313 | - | - | 236,416 |
| OKLO | NEW | 4,347 | - | - | 227,473 |
| MCD | REDUCED | 815 | 817 | -0.24% | 220,190 |
| PG | REDUCED | 1,495 | 1,504 | -0.6% | 219,214 |
| MA | NEW | 427 | - | - | 219,172 |
| CAT | NEW | 199 | - | - | 211,879 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,086,230 | 8.22 | 267107.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,218,394 | 7.2 | 17930.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 11,027,971 | 6.01 | 86318.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,584,520 | 4.13 | 239184.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 7,429,551 | 4.05 | 171662.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,182,563 | 3.91 | 23707.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,110,699 | 3.87 | 120474.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,534,647 | 3.56 | 106324.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,271,814 | 3.42 | 21675.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,523,474 | 3.01 | 136096.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,082,321 | 2.77 | 275764.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,278,267 | 2.33 | 11447.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 4,183,077 | 2.28 | 250109.0 | |
| - | ALPS ETF TR | DYNAM US ETF | 00162Q528 | 4,119,988 | 2.24 | 58513.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,106,292 | 2.24 | 77317.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,095,343 | 2.23 | 76391.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,802,976 | 2.07 | 19006.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,533,616 | 1.93 | 3006.0 |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 3,471,092 | 1.89 | 115780.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,794,635 | 1.52 | 59555.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,678,187 | 1.46 | 158117.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,530,124 | 1.38 | 7470.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 2,496,614 | 1.36 | 53381.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,848,142 | 1.01 | 29164.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,830,739 | 1.0 | 8343.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,643,247 | 0.9 | 12019.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,598,553 | 0.87 | 2135.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,548,709 | 0.84 | 6374.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,456,037 | 0.79 | 2220.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,306,532 | 0.71 | 19062.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,228,496 | 0.67 | 3293.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,204,604 | 0.66 | 3416.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,163,206 | 0.63 | 1694.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,047,428 | 0.57 | 30952.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,039,980 | 0.57 | 3491.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,026,352 | 0.56 | 4079.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 998,375 | 0.54 | 1334.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 964,864 | 0.53 | 2225.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 958,147 | 0.52 | 799.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 892,024 | 0.49 | 7294.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 871,679 | 0.47 | 3052.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 843,700 | 0.46 | 3540.0 |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 800,290 | 0.44 | 15134.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 789,590 | 0.43 | 22683.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 780,821 | 0.43 | 2385.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 780,211 | 0.43 | 13417.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 700,881 | 0.38 | 607.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 691,794 | 0.38 | 6108.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 686,064 | 0.37 | 11530.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633,703 | 0.35 | 14967.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 603,430 | 0.33 | 10590.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 601,193 | 0.33 | 9819.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 573,605 | 0.31 | 902.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 564,708 | 0.31 | 1359.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 561,978 | 0.31 | 2476.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 559,193 | 0.3 | 4005.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 558,650 | 0.3 | 26988.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 527,756 | 0.29 | 7743.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 521,822 | 0.28 | 2041.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 518,793 | 0.28 | 20305.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 518,088 | 0.28 | 23077.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 506,792 | 0.28 | 3918.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 455,607 | 0.25 | 4064.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 451,122 | 0.25 | 3841.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 424,499 | 0.23 | 1237.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 412,419 | 0.22 | 5676.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 387,761 | 0.21 | 2339.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 382,410 | 0.21 | 4024.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374,188 | 0.2 | 1331.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 372,145 | 0.2 | 12250.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 364,621 | 0.2 | 7986.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 362,990 | 0.2 | 625.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358,057 | 0.2 | 968.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 357,399 | 0.19 | 18761.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 350,997 | 0.19 | 2221.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 344,850 | 0.19 | 892.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 322,374 | 0.18 | 615.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 308,975 | 0.17 | 3823.0 | |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 304,964 | 0.17 | 5516.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 302,667 | 0.16 | 1660.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 299,853 | 0.16 | 713.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 299,688 | 0.16 | 1754.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 296,070 | 0.16 | 3263.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 289,548 | 0.16 | 514.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 288,900 | 0.16 | 808.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 286,340 | 0.16 | 4604.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 281,656 | 0.15 | 3858.0 |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 266,569 | 0.15 | 4240.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 262,613 | 0.14 | 1176.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 262,449 | 0.14 | 363.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 252,979 | 0.14 | 996.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 246,697 | 0.13 | 1002.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 246,453 | 0.13 | 669.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 244,162 | 0.13 | 2387.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 243,261 | 0.13 | 3407.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242,451 | 0.13 | 2078.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 239,797 | 0.13 | 4815.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 236,416 | 0.13 | 2313.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 235,428 | 0.13 | 3878.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 228,689 | 0.12 | 2731.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 227,473 | 0.12 | 4347.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 220,190 | 0.12 | 815.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 219,214 | 0.12 | 1495.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 219,172 | 0.12 | 427.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 214,975 | 0.12 | 2058.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 211,879 | 0.12 | 199.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 197,435 | 0.11 | 18281.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 51,252 | 0.03 | 18912.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 183,542,225 | 108 | 3.630304 | 0.17545 | 5.217116 |
| 2026-03-31 | 2026-04-21 | 155,185,074 | 94 | 3.196412 | 0.156434 | 4.560541 |
| 2025-12-31 | 2026-02-02 | 146,595,124 | 87 | 3.195661 | 0.156428 | 4.568211 |
| 2025-09-30 | 2025-10-28 | 133,695,673 | 87 | 2.980109 | 0.146438 | 4.432984 |
| 2025-03-31 | 2025-04-22 | 98,274,963 | 70 | 2.039971 | 0.096006 | 3.714796 |
| 2024-12-31 | 2025-02-19 | 90,851,866 | 65 | 2.108375 | 0.097838 | 3.956284 |