RETIREMENT PLANNING GROUP, LLC / NY

Q3 2025 13F-HR Holdings

Location
Malta, NY
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$133,696
Net value change ($000)
+19,895 (17.5%)
New positions
13
Sold out positions
3
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,164 243.1%
JEPI 1,448 14.8%
JEPQ 1,350 232.4%
QQQM 1,138 43.0%
QQQ 1,113 10.5%
SCHD 920 44.4%
RECS 895 27.0%
RWL 835 14.1%
AAPL 794 37.8%
AMZN 584 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -522 -100.0%
DIS -328 -100.0%
PFE -242 -100.0%
PG -219 -49.5%
JCE -80 -1.8%
IBM -57 -17.2%
ELV -56 -16.5%
DJD -37 -2.0%
PM -34 -11.3%
NFLX -24 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type