Retirement Planning Group, LLC / Ny

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057004

Type: FundHoldings: 70Value: $98.3MLatest: 2025Q1

RETIREMENT PLANNING GROUP, LLC / NY is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  "T",
  "PDI",
  null,
  "HD",
  "MCD",
  "HEFA",
  null,
  null,
  null,
  null,
  "JCE",
  null,
  "MPC",
  "MRVL",
  "MSFT",
  "GE",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "IBM",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "PLUG",
  null,
  null,
  null,
  "VEU",
  "VONE",
  "VBR",
  "VOO",
  "WMT",
  "WELL",
  "SCHD",
  "SCHG",
  null,
  null,
  "GEV",
  "BAC",
  "CVX",
  "DE",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 70
Total Value: 98274963
Accession Number: 0001951757-25-000395
Form Type: 13F-HR
CIK: retirement-planning-group-llc--ny
Manager Name: Retirement-Planning-Group-Llc--Ny

Data Enrichment

64% identified

45 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $98.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.8K

Value:$8.8M

% of Portfolio:8.9% ($8.8M/$98.3M)

46641Q332

Shares:145.6K

Value:$8.3M

% of Portfolio:8.5% ($8.3M/$98.3M)

46138G698

Shares:48.9K

Value:$4.9M

% of Portfolio:4.9% ($4.9M/$98.3M)

37954Y673

Shares:112.6K

Value:$4.2M

% of Portfolio:4.3% ($4.2M/$98.3M)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:286.7K

Value:$4.2M

% of Portfolio:4.3% ($4.2M/$98.3M)

81369Y605

Shares:78.4K

Value:$3.9M

% of Portfolio:4.0% ($3.9M/$98.3M)

81369Y506

Shares:41.1K

Value:$3.8M

% of Portfolio:3.9% ($3.8M/$98.3M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:191.9K

Value:$3.8M

% of Portfolio:3.9% ($3.8M/$98.3M)

316188309

Shares:82.5K

Value:$3.8M

% of Portfolio:3.8% ($3.8M/$98.3M)

00162Q528

Shares:69.3K

Value:$3.7M

% of Portfolio:3.7% ($3.7M/$98.3M)

52468L505

Shares:109.7K

Value:$3.6M

% of Portfolio:3.6% ($3.6M/$98.3M)

37954Y483

Shares:195.4K

Value:$3.2M

% of Portfolio:3.3% ($3.2M/$98.3M)

46435G250

Shares:56.0K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$98.3M)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$98.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.1K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$98.3M)

92206C730

VONE|92206C730

Shares:8.4K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$98.3M)

19761L706

Shares:63.7K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$98.3M)

46137V605

Shares:36.5K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$98.3M)

46434V803

HEFA|46434V803

Shares:46.5K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$98.3M)

46138G649

Shares:8.3K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$98.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.8K	QoQ -1.03% (-197) YoY-	All Managers (Combined)	$8.8M	8.9% ($8.8M/$98.3M)	QoQ -9.23% (-$894.5K) YoY-
(cusip46641Q332)✕	145.6K	QoQ +17.13% (+21.3K) YoY-	All Managers (Combined)	$8.3M	8.5% ($8.3M/$98.3M)	QoQ +16.01% (+$1.1M) YoY-
(cusip46138G698)✕	48.9K	QoQ +8.55% (+3.9K) YoY-	All Managers (Combined)	$4.9M	4.9% ($4.9M/$98.3M)	QoQ +10.13% (+$446.4K) YoY-
(cusip37954Y673)✕	112.6K	QoQ +6.32% (-6.7K) YoY-	All Managers (Combined)	$4.2M	4.3% ($4.2M/$98.3M)	QoQ -0.72% (-$30.9K) YoY-
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	286.7K	QoQ -1.77% (-5.2K) YoY-	All Managers (Combined)	$4.2M	4.3% ($4.2M/$98.3M)	QoQ -9.87% (-$458.2K) YoY-
(cusip81369Y605)✕	78.4K	QoQ +6.53% (+4.8K) YoY-	All Managers (Combined)	$3.9M	4.0% ($3.9M/$98.3M)	QoQ +9.80% (+$348.7K) YoY-
(cusip81369Y506)✕	41.1K	QoQ +1.62% (+658) YoY-	All Managers (Combined)	$3.8M	3.9% ($3.8M/$98.3M)	QoQ +10.86% (+$376.8K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	191.9K	QoQ +2.67% (+5.0K) YoY-	All Managers (Combined)	$3.8M	3.9% ($3.8M/$98.3M)	QoQ +10.84% (+$371.8K) YoY-
(cusip316188309)✕	82.5K	QoQ -1.15% (-966) YoY-	All Managers (Combined)	$3.8M	3.8% ($3.8M/$98.3M)	QoQ +0.56% (-$21.0K) YoY-
(cusip00162Q528)✕	69.3K	QoQ -1.88% (-1.3K) YoY-	All Managers (Combined)	$3.7M	3.7% ($3.7M/$98.3M)	QoQ -6.78% (-$268.0K) YoY-
(cusip52468L505)✕	109.7K	QoQ +2.69% (+2.9K) YoY-	All Managers (Combined)	$3.6M	3.6% ($3.6M/$98.3M)	QoQ +8.92% (+$291.0K) YoY-
(cusip37954Y483)✕	195.4K	QoQ +53.21% (+67.9K) YoY-	All Managers (Combined)	$3.2M	3.3% ($3.2M/$98.3M)	QoQ +39.84% (+$925.8K) YoY-
(cusip46435G250)✕	56.0K	QoQ +0.58% (+325) YoY-	All Managers (Combined)	$2.6M	2.7% ($2.6M/$98.3M)	QoQ +0.75% (+$19.8K) YoY-
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ +6.79% (-640) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$98.3M)	QoQ -5.25% (-$123.9K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	11.1K	QoQ +1.35% (+149) YoY-	All Managers (Combined)	$2.2M	2.3% ($2.2M/$98.3M)	QoQ +21.62% (+$396.5K) YoY-
(VONEcusip92206C730)	8.4K	QoQ -0.62% (-53) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$98.3M)	QoQ -5.42% (-$122.4K) YoY-
(cusip19761L706)✕	63.7K	QoQ +64.65% (+25.0K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$98.3M)	QoQ +56.21% (+$761.6K) YoY-
(cusip46137V605)✕	36.5K	QoQ -3.33% (-1.3K) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$98.3M)	QoQ +0.69% (-$13.4K) YoY-
(HEFAcusip46434V803)	46.5K	QoQ +11.28% (+4.7K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$98.3M)	QoQ +16.21% (+$235.4K) YoY-
(cusip46138G649)✕	8.3K	QoQ +97.30% (+4.1K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$98.3M)	QoQ +80.96% (+$721.1K) YoY-