The Analysis of RETIREMENT PLANNING GROUP, LLC / NY's Holdings & P&L


Currently, RETIREMENT PLANNING GROUP, LLC / NY holds 108 types of securities in its portfolio with a total value $183.5M. In the most recent quarter, they have increased their positions in N/A (+115.8K shares, valued at $3.5M), JEPI (+22.8K shares, valued at $1.3M), SCHD (+39.4K shares, valued at $1.2M); decreased their positions in FBND (-77.8K shares, valued at $3.6M), N/A (-1.0K shares, valued at $751.7K), QQQ (-492 shares, valued at $362.7K); initiated new positions in N/A (+115.8K shares, valued at $3.5M), INTC (+4.0K shares, valued at $559.2K), ADX (+20.3K shares, valued at $518.8K).


1M P&L
-277.9K-0.18%
3M P&L
+5.2M+3.40%
HY P&L
+19.5M+14.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.5M
78.6%
2Semiconductors6.5M
4.0%
3Consumer Electronics6.3M
3.8%

Top Industries by Stock Count

1N/A51 stocks
57.3%
2Semiconductors5 stocks
5.6%
3Drug Manufacturers - General3 stocks
3.4%
Stock Holdings
JEPI
J P MORGAN EXCHANGE TRADED F
9.34%
Shares267.1K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
-2.67%
Shares17.9K
Event2026-06-30
Filed2026-08-07
RWL
INVESCO EXCH TRADED FD TR II
9.21%
Shares86.3K
Event2026-06-30
Filed2026-08-07
SCHD
SCHWAB STRATEGIC TR
19.71%
Shares239.2K
Event2026-06-30
Filed2026-08-07
RECS
COLUMBIA ETF TR I
18.10%
Shares171.7K
Event2026-06-30
Filed2026-08-07
QQQM
INVESCO EXCH TRADED FD TR II
13.70%
Shares23.7K
Event2026-06-30
Filed2026-08-07
PAVE
GLOBAL X FDS
1.63%
Shares120.5K
Event2026-06-30
Filed2026-08-07
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
22.77%
Shares106.3K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
5.40%
Shares21.7K
Event2026-06-30
Filed2026-08-07
LVHI
LEGG MASON ETF INVT
6.50%
Shares136.1K
Event2026-06-30
Filed2026-08-07
QYLD
GLOBAL X FDS
1.56%
Shares275.8K
Event2026-06-30
Filed2026-08-07
GE
GE AEROSPACE
2.27%
Shares11.4K
Event2026-06-30
Filed2026-08-07
JCE
NUVEEN CORE EQUITY ALPHA FD
-1.95%
Shares250.1K
Event2026-06-30
Filed2026-08-07
RFDA
ALPS ETF TR
-3.25%
Shares58.5K
Event2026-06-30
Filed2026-08-07
XLE
SELECT SECTOR SPDR TR
-2.40%
Shares77.3K
Event2026-06-30
Filed2026-08-07
XLF
SELECT SECTOR SPDR TR
-0.38%
Shares76.4K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
2.31%
Shares19.0K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
2.77%
Shares3.0K
Event2026-06-30
Filed2026-08-07
COLUMBIA ETF TR I
COLUMBIA ETF TR I
New
Shares115.8K
Event2026-06-30
Filed2026-08-07
HEFA
ISHARES TR
3.89%
Shares59.6K
Event2026-06-30
Filed2026-08-07
PDI
PIMCO DYNAMIC INCOME FD
-11.08%
Shares158.1K
Event2026-06-30
Filed2026-08-07
VONE
VANGUARD SCOTTSDALE FDS
-2.33%
Shares7.5K
Event2026-06-30
Filed2026-08-07
HYDB
ISHARES TR
-4.71%
Shares53.4K
Event2026-06-30
Filed2026-08-07
DJD
INVESCO EXCHANGE TRADED FD T
-1.65%
Shares29.2K
Event2026-06-30
Filed2026-08-07
QUAL
ISHARES TR
0.39%
Shares8.3K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
0.03%
Shares12.0K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
-31.98%
Shares2.1K
Event2026-06-30
Filed2026-08-07
VBR
VANGUARD INDEX FDS
21.94%
Shares6.4K
Event2026-06-30
Filed2026-08-07
SMH
VANECK ETF TRUST
35.45%
Shares2.2K
Event2026-06-30
Filed2026-08-07
OMFL
INVESCO EXCH TRD SLF IDX FD
0.07%
Shares19.1K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
13.01%
Shares3.3K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
3.08%
Shares3.4K
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD INDEX FDS
9.15%
Shares1.7K
Event2026-06-30
Filed2026-08-07
SCHG
SCHWAB STRATEGIC TR
-4.87%
Shares31.0K
Event2026-06-30
Filed2026-08-07
MRVL
MARVELL TECHNOLOGY INC
-3.67%
Shares3.5K
Event2026-06-30
Filed2026-08-07
ABBVIE INC
ABBVIE INC
0.02%
Shares4.1K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
18.47%
Shares1.3K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
0.09%
Shares2.2K
Event2026-06-30
Filed2026-08-07
LLY
ELI LILLY & CO
0.00%
Shares799
Event2026-06-30
Filed2026-08-07
SPGP
INVESCO EXCHANGE TRADED FD T
-0.36%
Shares7.3K
Event2026-06-30
Filed2026-08-07
FTEC
FIDELITY COVINGTON TRUST
-0.26%
Shares3.1K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
0.28%
Shares3.5K
Event2026-06-30
Filed2026-08-07
XCEM
COLUMBIA ETF TR II
8.56%
Shares15.1K
Event2026-06-30
Filed2026-08-07
SCHV
SCHWAB STRATEGIC TR
-2.55%
Shares22.7K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
7.87%
Shares2.4K
Event2026-06-30
Filed2026-08-07
PICK
ISHARES INC
0.24%
Shares13.4K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
0.00%
Shares607
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
0.03%
Shares6.1K
Event2026-06-30
Filed2026-08-07
RWJ
INVESCO EXCH TRADED FD TR II
-2.49%
Shares11.5K
Event2026-06-30
Filed2026-08-07
VZ
VERIZON COMMUNICATIONS INC
0.74%
Shares15.0K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
-1.22%
Shares10.6K
Event2026-06-30
Filed2026-08-07
XLG
INVESCO EXCHANGE TRADED FD T
0.20%
Shares9.8K
Event2026-06-30
Filed2026-08-07
DE
DEERE & CO
0.00%
Shares902
Event2026-06-30
Filed2026-08-07
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-17.03%
Shares1.4K
Event2026-06-30
Filed2026-08-07
WELL
WELLTOWER INC
-0.04%
Shares2.5K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
New
Shares4.0K
Event2026-06-30
Filed2026-08-07
T
AT&T INC
0.56%
Shares27.0K
Event2026-06-30
Filed2026-08-07
NUKZ
EXCHANGE TRADED CONCEPTS TRU
6.13%
Shares7.7K
Event2026-06-30
Filed2026-08-07
MPC
MARATHON PETE CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
ADX
ADAMS DIVERSIFIED EQUITY FD
New
Shares20.3K
Event2026-06-30
Filed2026-08-07
SHYM
BLACKROCK ETF TRUST II
18.37%
Shares23.1K
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
-0.38%
Shares3.9K
Event2026-06-30
Filed2026-08-07
SOXQ
INVESCO EXCH TRADED FD TR II
0.05%
Shares4.1K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
New
Shares3.8K
Event2026-06-30
Filed2026-08-07
VISA INC
VISA INC
-2.83%
Shares1.2K
Event2026-06-30
Filed2026-08-07
IYK
ISHARES TR
0.18%
Shares5.7K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
0.13%
Shares2.3K
Event2026-06-30
Filed2026-08-07
SIXG
ETF SER SOLUTIONS
-0.07%
Shares4.0K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
-37.60%
Shares1.3K
Event2026-06-30
Filed2026-08-07
TEMA ETF TRUST
TEMA ETF TRUST
New
Shares12.3K
Event2026-06-30
Filed2026-08-07
FBND
FIDELITY MERRIMACK STR TR
-90.69%
Shares8.0K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
New
Shares625
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.21%
Shares968
Event2026-06-30
Filed2026-08-07
DIV
GLOBAL X FDS
1.69%
Shares18.8K
Event2026-06-30
Filed2026-08-07
VYM
VANGUARD WHITEHALL FDS
0.27%
Shares2.2K
Event2026-06-30
Filed2026-08-07
ELV
ELEVANCE HEALTH INC FORMERLY
0.45%
Shares892
Event2026-06-30
Filed2026-08-07
DIA
STATE STR SPDR DOW JONES IND
0.16%
Shares615
Event2026-06-30
Filed2026-08-07
ARK ETF TR
ARK ETF TR
-0.62%
Shares3.8K
Event2026-06-30
Filed2026-08-07
TRST
TRUSTCO BK CORP N Y
0.27%
Shares5.5K
Event2026-06-30
Filed2026-08-07
PM
PHILIP MORRIS INTL INC
0.24%
Shares1.7K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
0.00%
Shares713
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.8K
Event2026-06-30
Filed2026-08-07
ABT
ABBOTT LABORATORIES
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares514
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
0.00%
Shares808
Event2026-06-30
Filed2026-08-07
COWZ
PACER FDS TR
-1.12%
Shares4.6K
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
0.21%
Shares3.9K
Event2026-06-30
Filed2026-08-07
RSHO
TEMA ETF TRUST
New
Shares4.2K
Event2026-06-30
Filed2026-08-07
NUE
NUCOR CORP
New
Shares1.2K
Event2026-06-30
Filed2026-08-07
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares363
Event2026-06-30
Filed2026-08-07
JNJ
JOHNSON & JOHNSON
0.40%
Shares996
Event2026-06-30
Filed2026-08-07
VXF
VANGUARD INDEX FDS
0.40%
Shares1.0K
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
8.60%
Shares669
Event2026-06-30
Filed2026-08-07
EMXC
ISHARES INC
New
Shares2.4K
Event2026-06-30
Filed2026-08-07
NETFLIX INC.
NETFLIX INC.
0.59%
Shares3.4K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-2.07%
Shares2.1K
Event2026-06-30
Filed2026-08-07
HIMU
BLACKROCK ETF TRUST II
0.27%
Shares4.8K
Event2026-06-30
Filed2026-08-07
SBUX
STARBUCKS CORP
New
Shares2.3K
Event2026-06-30
Filed2026-08-07
IHAK
ISHARES TR
New
Shares3.9K
Event2026-06-30
Filed2026-08-07
VEU
VANGUARD INTL EQUITY INDEX F
0.48%
Shares2.7K
Event2026-06-30
Filed2026-08-07
OKLO
OKLO INC
New
Shares4.3K
Event2026-06-30
Filed2026-08-07
MCD
MCDONALDS CORP
-0.24%
Shares815
Event2026-06-30
Filed2026-08-07
PG
PROCTER & GAMBLE CO
-0.60%
Shares1.5K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
New
Shares427
Event2026-06-30
Filed2026-08-07
ITB
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
New
Shares199
Event2026-06-30
Filed2026-08-07
EFT
EATON VANCE FLOATING RATE IN
-31.58%
Shares18.3K
Event2026-06-30
Filed2026-08-07
PLUG
PLUG PWR INC
12.39%
Shares18.9K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available