Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 115
- +1 vs. Q3 2024
- Portfolio value
- $189.3M
- −$51.2K (0.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 12,000 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 19,533 | $72.7K | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 17,001 | $87.2K | <0.1% | −78,985−82.3% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 35,330 | $163.6K | 0.1% | +3,048+9.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,007 | $203.8K | 0.1% | −102−4.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 2,456 | $208.7K | 0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,619 | $209.7K | 0.1% | +1,619 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,104 | $209.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 513 | $210.5K | 0.1% | −59−10.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,586 | $211.4K | 0.1% | −522−6.4% | ReducedConverted for a 4-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,218 | $212.5K | 0.1% | +10.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $225.4K | 0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 5,537 | $228.4K | 0.1% | +20+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 806 | $233.7K | 0.1% | −20−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,245 | $235.4K | 0.1% | −4,697−47.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 490 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,901 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 4,239 | $248.3K | 0.1% | +10+0.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 1,018 | $258.3K | 0.1% | +83+8.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 786 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,783 | $276.9K | 0.1% | +207+8.0% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,725 | $287.7K | 0.2% | +540+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,201 | $295.6K | 0.2% | −176−7.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,303 | $296.6K | 0.2% | +15+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,359 | $298.2K | 0.2% | −99−6.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,279 | $308.0K | 0.2% | −2,479−52.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 16,226 | $316.6K | 0.2% | +65+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,363 | $316.9K | 0.2% | −30−2.2% | Reduced | – |
| FDUSFidus Investment Corp | COM | 15,875 | $333.7K | 0.2% | +15,875 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,895 | $340.0K | 0.2% | −58−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 758 | $343.7K | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,333 | $345.9K | 0.2% | +220+5.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,078 | $349.7K | 0.2% | +355+6.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,929 | $376.2K | 0.2% | +271+4.8% | Added | – |
| EMREmerson Electric Co | Stock | 3,048 | $377.8K | 0.2% | +145+5.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,955 | $383.2K | 0.2% | −271−6.4% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 10,444 | $389.6K | 0.2% | −1,780−14.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,402 | $390.7K | 0.2% | +108+4.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,379 | $391.1K | 0.2% | +142+3.4% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 19,561 | $416.6K | 0.2% | +19,561 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,126 | $419.9K | 0.2% | +75+3.7% | Added | History |
| GMGeneral Motors Co | COM | 8,199 | $436.8K | 0.2% | +325+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $443.3K | 0.2% | −17−2.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 2,742 | $452.9K | 0.2% | +46+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,947 | $466.7K | 0.2% | +74+4.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,575 | $491.5K | 0.3% | +26+1.0% | Added | – |
| OKEONEOK Inc | COM | 5,022 | $504.2K | 0.3% | +10.0% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,035 | $506.1K | 0.3% | −1,705−8.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,213 | $511.2K | 0.3% | +39+3.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 8,136 | $526.8K | 0.3% | +257+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,269 | $581.1K | 0.3% | −373−1.7% | ReducedConverted for a 3-for-1 split | – |
| PGProcter & Gamble Co | Stock | 3,519 | $589.9K | 0.3% | −25−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,953 | $594.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,402 | $661.3K | 0.3% | −501−7.3% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 43,594 | $666.1K | 0.4% | +4,976+12.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,461 | $739.5K | 0.4% | −246−1.7% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 42,388 | $775.7K | 0.4% | +3,678+9.5% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,179 | $789.7K | 0.4% | −9,165−33.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,417 | $832.4K | 0.4% | +13,417 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,161 | $834.9K | 0.4% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 16,049 | $864.4K | 0.5% | +1,249+8.4% | Added | History |
| HONHoneywell International Inc | COM | 3,884 | $877.3K | 0.5% | +1,978+103.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,975 | $882.5K | 0.5% | −463−3.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,046 | $882.8K | 0.5% | −575−2.8% | Reduced | – |
| CMAComerica Inc | COM | 14,929 | $923.3K | 0.5% | +2,043+15.9% | Added | History |
| PFEPfizer Inc | Stock | 35,789 | $949.5K | 0.5% | +4,472+14.3% | Added | History |
| VICIVici Properties Inc. | COM | 32,598 | $952.2K | 0.5% | +2,937+9.9% | Added | History |
| PPLPPL Corp | COM | 29,940 | $971.8K | 0.5% | +3,362+12.6% | Added | History |
| DUKDuke Energy CORP | Stock | 9,104 | $980.8K | 0.5% | +1,078+13.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 25,996 | $984.0K | 0.5% | +2,838+12.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,619 | $1.02M | 0.5% | +388+9.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,027 | $1.02M | 0.5% | +1,265+13.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,150 | $1.02M | 0.5% | +7,876+17.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,423 | $1.02M | 0.5% | −352−2.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,510 | $1.06M | 0.6% | −192−1.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 6,047 | $1.07M | 0.6% | +581+10.6% | Added | History |
| VZVerizon Communications Inc | Stock | 26,992 | $1.08M | 0.6% | +3,454+14.7% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,340 | $1.11M | 0.6% | −2,616−17.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 36,489 | $1.14M | 0.6% | +4,811+15.2% | Added | History |
| ARCCAres Capital Corp | CEF | 52,283 | $1.14M | 0.6% | +5,519+11.8% | Added | History |
| SOSouthern Co | Stock | 14,377 | $1.18M | 0.6% | +1,193+9.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,498 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 23,436 | $1.23M | 0.6% | +2,213+10.4% | Added | History |
| TAT&T Inc. | Stock | 54,692 | $1.25M | 0.7% | +4,375+8.7% | Added | History |
| CVXChevron Corp | Stock | 9,280 | $1.34M | 0.7% | +750+8.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,761 | $1.37M | 0.7% | +1,501+13.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,338 | $1.40M | 0.7% | −220−3.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,795 | $1.40M | 0.7% | +616+11.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,272 | $1.45M | 0.8% | −132−0.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,257 | $1.50M | 0.8% | +1,172+6.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 19,813 | $1.52M | 0.8% | −6,785−25.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 12,704 | $1.53M | 0.8% | +978+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,141 | $1.66M | 0.9% | +542+8.2% | Added | History |
| AAPLApple Inc. | Stock | 7,475 | $1.87M | 1.0% | −154−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,738 | $2.10M | 1.1% | +1,398+15.0% | Added | – |
| IAUiShares Gold Trust | ETF | 44,558 | $2.21M | 1.2% | +1,690+3.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 181,563 | $2.36M | 1.2% | +1,365+0.8% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 49,652 | $4.02M | 2.1% | +100+0.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 91,581 | $4.03M | 2.1% | +2,788+3.1% | Added | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,392 | $231.2K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 451 | $220.1K | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,839 | $201.1K | 0.1% | – |