RETIREMENT PLANNING GROUP, LLC / NY Portfolio Holdings
Q3 2025•86 long positions•$133.4M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.7M 8.77% | +$176.1K Bought | — 19.5K shares | 19.2K → 19.5K +$176.1K | +1.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.3M 8.44% | +$1.4M Bought | — 197.1K shares | 172.5K → 197.1K +$1.4M | +14.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 5.08% | +$472.5K Bought | — 61.2K shares | 56.9K → 61.2K +$472.5K | +7.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 4.14% | +$36.8K Bought | — 115.8K shares | 115.1K → 115.8K +$36.8K | +0.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 3.46% | +$111.3K Bought | — 271.4K shares | 264.8K → 271.4K +$111.3K | +2.47% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 3.26% | -$146.3K Sold | — 270.7K shares | 279.8K → 270.7K −$146.3K | -3.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.15% | +$575.0K Bought | — 104.3K shares | 90.0K → 104.3K +$575.0K | +15.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.11% | -$142.6K Sold | — 65.8K shares | 68.1K → 65.8K −$142.6K | -3.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.08% | -$34.6K Sold | — 76.2K shares | 76.8K → 76.2K −$34.6K | -0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.03% | +$203.4K Bought | — 87.0K shares | 82.6K → 87.0K +$203.4K | +5.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.02% | +$144.1K Bought | — 115.9K shares | 111.7K → 115.9K +$144.1K | +3.71% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.9M 2.91% | +$13.6K Bought | — 193.7K shares | 193.0K → 193.7K +$13.6K | +0.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.84% | +$904.5K Bought | — 15.3K shares | 11.7K → 15.3K +$904.5K | +31.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.82% | +$58.2K Bought | — 42.1K shares | 41.5K → 42.1K +$58.2K | +1.57% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.4M 2.52% | +$3.0K Bought | 0.001% 11.2K shares | 11.2K → 11.2K +$3.0K | +0.09% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.1M 2.29% | +$2.0M Bought | 0.0% 16.4K shares | 5.6K → 16.4K +$2.0M | +190.71% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.24% | +$857.4K Bought | — 109.6K shares | 78.2K → 109.6K +$857.4K | +40.19% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.9M 2.17% | +$287.0K Bought | 0.0% 11.4K shares | 10.2K → 11.4K +$287.0K | +11.0% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.01% | -$13.8K Sold | — 55.9K shares | 56.2K → 55.9K −$13.8K | -0.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.81% | -$86.2K Sold | — 8.0K shares | 8.3K → 8.0K −$86.2K | -3.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.52% | +$133.8K Bought | — 51.3K shares | 47.9K → 51.3K +$133.8K | +7.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.45% | +$1.3M Bought | — 33.6K shares | 10.7K → 33.6K +$1.3M | +214.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.36% | -$107.7K Sold | — 32.9K shares | 34.8K → 32.9K −$107.7K | -5.6% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.8M 1.32% | +$614.9 Bought | 0.001% 2.9K shares | 2.9K → 2.9K +$614.9 | +0.03% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.26% | +$2.9K Bought | — 8.6K shares | 8.6K → 8.6K +$2.9K | +0.17% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 1.17% | +$309.2K Bought | 0.0% 3.0K shares | 2.4K → 3.0K +$309.2K | +24.72% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.3M 1.0% | +$43.0K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$43.0K | +3.32% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.99% | -$37.8K Sold | — 21.9K shares | 22.5K → 21.9K −$37.8K | -2.78% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.3M 0.987% | +$35.6K Bought | 0.0% 11.7K shares | 11.4K → 11.7K +$35.6K | +2.78% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.918% | +$52.9K Bought | — 1.8K shares | 1.8K → 1.8K +$52.9K | +4.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.774% | +$7.2K Bought | — 9.1K shares | 9.0K → 9.1K +$7.2K | +0.7% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $945.1K 0.708% | +$1.4K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$1.4K | +0.15% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $884.8K 0.663% | +$85.0K Bought | — 27.7K shares | 25.1K → 27.7K +$85.0K | +10.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $845.9K 0.634% | +$137.0K Bought | — 1.4K shares | 1.2K → 1.4K +$137.0K | +19.32% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $733.9K 0.55% | -$4.0K Sold | 0.0% 26.0K shares | 26.1K → 26.0K −$4.0K | -0.54% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $714.7K 0.536% | +$2.5K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$2.5K | +0.35% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $677.9K 0.508% | -$20.3K Sold | — 15.2K shares | 15.7K → 15.2K −$20.3K | -2.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $645.7K 0.484% | +$53.5K Bought | — 2.9K shares | 2.7K → 2.9K +$53.5K | +9.04% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $636.2K 0.477% | +$57.6K Bought | 0.0% 14.5K shares | 13.2K → 14.5K +$57.6K | +9.95% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $613.1K 0.46% | +$36.4K Bought | 0.0% 5.9K shares | 5.6K → 5.9K +$36.4K | +6.31% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $608.3K 0.456% | +$63.4K Bought | 0.0% 797.0 shares | 714.0 → 797.0 +$63.4K | +11.62% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $584.0K 0.438% | +$584.0K New | 0.0% 2.7K shares | 0 → 2.7K +$584.0K | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $578.2K 0.433% | +$16.0K Bought | — 12.0K shares | 11.6K → 12.0K +$16.0K | +2.85% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $573.1K 0.43% | +$304.5K Bought | 0.0% 1.7K shares | 778.0 → 1.7K +$304.5K | +113.37% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $565.8K 0.424% | +$1.8K Bought | 0.0% 11.0K shares | 10.9K → 11.0K +$1.8K | +0.31% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $553.0K 0.415% | +$126.2K Bought | — 2.6K shares | 2.0K → 2.6K +$126.2K | +29.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $533.4K 0.4% | +$533.4K New | — 9.3K shares | 0 → 9.3K +$533.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $509.3K 0.382% | +$30.1K Bought | — 762.0 shares | 717.0 → 762.0 +$30.1K | +6.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $507.6K 0.38% | +$167.8K Bought | — 17.4K shares | 11.7K → 17.4K +$167.8K | +49.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $470.8K 0.353% | +$2.4K Bought | — 13.0K shares | 12.9K → 13.0K +$2.4K | +0.5% | — — | Q4 2024 Held for 11 months |
