RETIREMENT PLANNING GROUP, LLC / NY

Q4 2025 13F-HR Holdings

Location
Malta, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$146,595
Net value change ($000)
+12,899 (9.6%)
New positions
4
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 2,669 92.2%
JEPQ 2,025 104.9%
JEPI 2,024 18.0%
SCHD 1,717 57.4%
RWL 1,281 18.9%
RECS 785 18.7%
QQQM 674 17.8%
LVHI 373 9.3%
LRCX 363 NEW
VBR 303 54.8%
Top Reduces (Value $000, Stocks/ETFs)
PDI -511 -13.2%
VEU -324 -100.0%
ITB -221 -100.0%
NFLX -206 -100.0%
IHAK -205 -100.0%
HD -200 -14.9%
MSFT -178 -11.4%
XLE -131 -3.5%
SPGP -102 -9.9%
JCE -72 -1.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type