Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 148
- +33 vs. Q4 2024
- Portfolio value
- $280.1M
- +$90.8M (+47.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,248 | $20.2M | 7.2% | +9,093+30.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 110,768 | $12.9M | 4.6% | +31,919+40.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 228,562 | $12.5M | 4.5% | +40,155+21.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 126,666 | $10.8M | 3.8% | +34,083+36.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 339,116 | $10.6M | 3.8% | +60,613+21.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,056 | $10.1M | 3.6% | +27,798+40.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 387,218 | $10.0M | 3.6% | +72,292+23.0% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 223,510 | $8.55M | 3.1% | +40,178+21.9% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 70,164 | $6.06M | 2.2% | +20,512+41.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 64,361 | $5.83M | 2.1% | +6,685+11.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,228 | $5.78M | 2.1% | +7,598+11.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 136,740 | $5.76M | 2.1% | +13,913+11.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,790 | $5.71M | 2.0% | +7,839+11.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 135,488 | $5.70M | 2.0% | +13,373+11.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,645 | $5.61M | 2.0% | +5,332+11.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,239 | $5.56M | 2.0% | +1,075+5.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,348 | $5.04M | 1.8% | +29,587+231.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,159 | $4.66M | 1.7% | +10,364+178.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 320,978 | $4.37M | 1.6% | +139,415+76.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 91,510 | $3.43M | 1.2% | −71−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,579 | $3.22M | 1.1% | +5,841+54.4% | Added | – |
| IAUiShares Gold Trust | ETF | 52,952 | $3.12M | 1.1% | +8,394+18.8% | Added | History |
| AAPLApple Inc. | Stock | 13,828 | $3.07M | 1.1% | +6,353+85.0% | Added | History |
| CVXChevron Corp | Stock | 18,224 | $3.05M | 1.1% | +8,944+96.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,071 | $2.96M | 1.1% | +106,921+205.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,419 | $2.92M | 1.0% | +5,715+45.0% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 91,377 | $2.81M | 1.0% | +91,377 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 73,889 | $2.64M | 0.9% | +73,889 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 83,500 | $2.52M | 0.9% | +83,500 | New | History |
| ARCCAres Capital Corp | CEF | 98,642 | $2.19M | 0.8% | +46,359+88.7% | Added | History |
| TAT&T Inc. | Stock | 72,602 | $2.05M | 0.7% | +17,910+32.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 42,102 | $1.92M | 0.7% | +42,102 | New | – |
| MOAltria Group, Inc. | Stock | 31,938 | $1.92M | 0.7% | +8,502+36.3% | Added | History |
| VZVerizon Communications Inc | Stock | 40,703 | $1.85M | 0.7% | +13,711+50.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,837 | $1.83M | 0.7% | +7,339+54.4% | Added | History |
| SOSouthern Co | Stock | 19,730 | $1.81M | 0.6% | +5,353+37.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,796 | $1.81M | 0.6% | +3,655+51.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,086 | $1.77M | 0.6% | +9,814+17.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $1.76M | 0.6% | +2,537+334.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,974 | $1.74M | 0.6% | +14,485+39.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 57,800 | $1.72M | 0.6% | +57,800 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,692 | $1.71M | 0.6% | +4,665+42.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,509 | $1.70M | 0.6% | +2,252+12.3% | Added | – |
| HONHoneywell International Inc | COM | 8,011 | $1.70M | 0.6% | +4,127+106.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,551 | $1.63M | 0.6% | +1,932+41.8% | Added | History |
| DUKDuke Energy CORP | Stock | 13,167 | $1.61M | 0.6% | +4,063+44.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,242 | $1.59M | 0.6% | +3,029+249.7% | Added | History |
| PPLPPL Corp | COM | 43,418 | $1.57M | 0.6% | +13,478+45.0% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,704 | $1.54M | 0.6% | +4,364+35.4% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,500 | $1.51M | 0.5% | +36,500 | New | History |
| VICIVici Properties Inc. | COM | 45,484 | $1.48M | 0.5% | +12,886+39.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 38,293 | $1.46M | 0.5% | +12,297+47.3% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 44,808 | $1.45M | 0.5% | +44,808 | New | – |
| DDominion Energy, Inc | Stock | 24,960 | $1.40M | 0.5% | +8,911+55.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 68,457 | $1.39M | 0.5% | +26,069+61.5% | Added | History |
| PFEPfizer Inc | Stock | 54,284 | $1.38M | 0.5% | +18,495+51.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 17,347 | $1.33M | 0.5% | −2,466−12.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 67,789 | $1.29M | 0.5% | +51,563+317.8% | Added | – |
| CMAComerica Inc | COM | 21,688 | $1.28M | 0.5% | +6,759+45.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,850 | $1.27M | 0.5% | +2,803+46.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,907 | $1.20M | 0.4% | +2,960+152.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 74,648 | $1.15M | 0.4% | +31,054+71.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,639 | $1.14M | 0.4% | +27,639 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 39,323 | $1.13M | 0.4% | +39,323 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 13,565 | $1.13M | 0.4% | +11,109+452.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,592 | $1.13M | 0.4% | +17,592 | New | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 31,268 | $1.10M | 0.4% | +31,268 | New | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 25,200 | $1.09M | 0.4% | +25,200 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,467 | $1.07M | 0.4% | +3,467 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 21,198 | $1.01M | 0.4% | +21,198 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,462 | $895.3K | 0.3% | +301+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,648 | $884.4K | 0.3% | +3,289+242.0% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 38,923 | $871.1K | 0.3% | +19,362+99.0% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,418 | $800.8K | 0.3% | +10.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 7,475 | $754.1K | 0.3% | +3,096+70.7% | Added | History |
| FDUSFidus Investment Corp | COM | 35,839 | $730.8K | 0.3% | +19,964+125.8% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,574 | $727.3K | 0.3% | −1,605−8.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,248 | $701.3K | 0.3% | +495+65.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,657 | $689.4K | 0.2% | +3,388+15.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,313 | $684.1K | 0.2% | +1,950+143.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,255 | $651.2K | 0.2% | +4,472+160.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,906 | $648.3K | 0.2% | +1,780+83.7% | Added | History |
| OKEONEOK Inc | COM | 6,502 | $645.2K | 0.2% | +1,480+29.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,707 | $633.1K | 0.2% | +1,194+232.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,800 | $625.3K | 0.2% | +9,800 | New | – |
| FSKFS KKR Capital Corp | COM | 29,497 | $618.0K | 0.2% | +29,497 | New | History |
| AMATApplied Materials Inc | Stock | 4,236 | $614.8K | 0.2% | +1,834+76.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,903 | $592.6K | 0.2% | −50−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,380 | $592.0K | 0.2% | −22−0.3% | Reduced | – |
| GMGeneral Motors Co | COM | 12,492 | $587.5K | 0.2% | +4,293+52.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,199 | $575.0K | 0.2% | +1,457+53.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 11,650 | $573.4K | 0.2% | +3,514+43.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,141 | $557.2K | 0.2% | +2,940+133.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,818 | $555.6K | 0.2% | +2,889+48.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,240 | $548.0K | 0.2% | +10,240 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,910 | $523.7K | 0.2% | +7,185+67.0% | Added | History |
| EMREmerson Electric Co | Stock | 4,699 | $515.2K | 0.2% | +1,651+54.2% | Added | History |
| EIXEdison International | Stock | 8,519 | $501.9K | 0.2% | +4,186+96.6% | Added | History |
| PSXPhillips 66 | Stock | 4,022 | $496.6K | 0.2% | +4,022 | New | History |
| EOGEOG Resources Inc | Stock | 3,801 | $487.4K | 0.2% | +3,801 | New | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 6,338 | $1.40M | 0.7% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,510 | $1.06M | 0.6% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,423 | $1.02M | 0.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,046 | $882.8K | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,975 | $882.5K | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,461 | $739.5K | 0.4% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,035 | $506.1K | 0.3% | History |
| UHSUniversal Health Services Inc | CL B | 1,895 | $340.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 806 | $233.7K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,586 | $211.4K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,104 | $209.7K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,007 | $203.8K | 0.1% | – |
| ALTMArcadium Lithium plc | Stock | 17,001 | $87.2K | <0.1% | History |