BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

RETIREMENT PLANNING GROUP, LLC / NY

· CIK 0002057004
13F Portfolio $134M AUM Filed Oct 28, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 87 New
Page 4 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MRK MERCK & CO INC Healthcare 3,896.0 $330K 0.25% NEW $84.74 +36.8%
62 VEU VANGUARD INTL EQUITY INDEX F 4,538.0 $324K 0.24% NEW $71.36 +15.7%
63 META META PLATFORMS INC Communication Services 435.0 $320K 0.24% NEW $734.56 -17.3%
64 MRVL MARVELL TECHNOLOGY INC Technology 3,779.0 $318K 0.24% NEW $84.07 +126.8%
65 DIV GLOBAL X FDS 17,818.0 $315K 0.24% NEW $17.69 +10.3%
66 ARKK ARK ETF TR 3,617.0 $312K 0.23% NEW $86.30 -11.2%
67 TSLA TESLA INC Consumer Cyclical 685.0 $305K 0.23% NEW $444.67 -6.2%
68 EFT EATON VANCE FLTING RATE INC Financial Services 25,565.0 $301K 0.23% NEW $11.77 -7.6%
69 BLACKROCK ETF TRUST II 5,842.0 $287K 0.21% NEW $49.19
70 HYFI AB ACTIVE ETFS INC 7,527.0 $286K 0.21% NEW $37.95 -1.7%
71 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 878.0 $284K 0.21% NEW $323.16 +20.6%
72 DIA SPDR DOW JONES INDL AVERAGE Financial Services 609.0 $283K 0.21% NEW $465.38 +8.1%
73 IBM INTERNATIONAL BUSINESS MACHS Technology 976.0 $275K 0.21% NEW $282.03 -10.3%
74 PM PHILIP MORRIS INTL INC Consumer Defensive 1,645.0 $267K 0.20% NEW $162.23 +16.3%
75 UFOX ETF SER SOLUTIONS 4,026.0 $248K 0.19% NEW $61.68 +55.7%
76 COWZ PACER FDS TR 4,243.0 $244K 0.18% NEW $57.47 +10.3%
77 FIDELITY GREENWOOD STREET TR 8,565.0 $240K 0.18% NEW $28.04
78 MO ALTRIA GROUP INC Consumer Defensive 3,576.0 $240K 0.18% NEW $67.13 +9.8%
79 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,003.0 $226K 0.17% NEW $75.10 -14.3%
80 PG PROCTER AND GAMBLE CO Consumer Defensive 1,449.0 $223K 0.17% NEW $153.60 -7.3%
Page 4 of 5  ·  87 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 47.0%
Technology 17.5%
Industrials 7.9%
Healthcare 7.0%
Consumer Cyclical 5.1%
Energy 4.3%
Communication Services 3.9%
Utilities 3.7%
Consumer Defensive 2.8%
Real Estate 0.9%