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 |
|---|---|---|---|---|---|---|---|
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 12,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 19,533 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| CHNChina Fund, Inc. | COM | 10,700 | $137.4K | <0.1% | +10,700 | New | History |
| FFord Motor Co | Stock | 15,361 | $154.1K | 0.1% | +15,361 | New | History |
| SEATVivid Seats Inc. | COM CL A | 59,051 | $174.8K | 0.1% | +23,721+67.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $205.7K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 5,607 | $209.7K | 0.1% | +5,607 | New | History |
| PRUPrudential Financial Inc | Stock | 1,894 | $211.5K | 0.1% | +1,894 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,827 | $213.9K | 0.1% | +2,827 | New | – |
| TSLATesla, Inc. | Stock | 841 | $218.0K | 0.1% | +841 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,969 | $218.7K | 0.1% | +1,969 | New | – |
| OBDCBlue Owl Capital Corp | COM | 15,000 | $219.9K | 0.1% | +15,000 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,351 | $220.3K | 0.1% | +133+3.2% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,400 | $221.3K | 0.1% | +1,400 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,720 | $221.8K | 0.1% | +1,720 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,472 | $222.5K | 0.1% | +3,472 | New | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,300 | $223.6K | 0.1% | +4,300 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,209 | $230.4K | 0.1% | +3,209 | New | – |
| VSTVistra Corp. | Stock | 1,990 | $233.7K | 0.1% | +1,990 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,228 | $234.0K | 0.1% | −1,347−52.3% | Reduced | – |
| BACBank of America Corp | Stock | 5,735 | $239.3K | 0.1% | +5,735 | New | History |
| BABoeing Co | Stock | 1,474 | $251.4K | 0.1% | +1,474 | New | History |
| ASMLASML Holding NV | ADR | 400 | $265.1K | 0.1% | +400 | New | History |
| MAINMain Street Capital CORP | CEF | 4,747 | $268.5K | 0.1% | +508+12.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 576 | $270.2K | 0.1% | +576 | New | – |
| LLYEli Lilly & Co | Stock | 331 | $273.5K | 0.1% | +331 | New | History |
| ABBVAbbVie Inc. | Stock | 1,307 | $273.8K | 0.1% | +1,307 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,316 | $283.8K | 0.1% | +13+0.3% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 1,322 | $288.9K | 0.1% | +1,322 | New | History |
| TGTTarget Corp | Stock | 2,807 | $292.9K | 0.1% | +528+23.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,141 | $293.8K | 0.1% | +5,141 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 846 | $298.3K | 0.1% | +60+7.6% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 13,000 | $298.9K | 0.1% | +13,000 | New | History |
| SHELShell plc | ADR | 4,481 | $328.3K | 0.1% | +580+14.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,572 | $335.9K | 0.1% | +953+58.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 790 | $352.8K | 0.1% | +300+61.2% | Added | History |
| CVSCVS Health Corp | Stock | 5,466 | $370.3K | 0.1% | +221+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,247 | $382.9K | 0.1% | −1,272−36.1% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,272 | $386.5K | 0.1% | −172−1.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,049 | $395.5K | 0.1% | +1,000+48.8% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,730 | $403.4K | 0.1% | +5,730 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,209 | $416.4K | 0.1% | +254+6.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,347 | $419.7K | 0.1% | +1,347 | New | History |
| OGEOGE Energy Corp. | COM | 9,197 | $422.7K | 0.2% | +3,660+66.1% | Added | History |
| HUMHumana Inc | Stock | 1,695 | $448.5K | 0.2% | +677+66.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,844 | $449.0K | 0.2% | +3,766+62.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,600 | $469.2K | 0.2% | +10,600 | New | – |
| KRPKimbell Royalty Partners, LP | UNIT | 34,500 | $483.0K | 0.2% | +34,500 | New | History |
| EOGEOG Resources Inc | Stock | 3,801 | $487.4K | 0.2% | +3,801 | New | History |
| PSXPhillips 66 | Stock | 4,022 | $496.6K | 0.2% | +4,022 | New | History |
| EIXEdison International | Stock | 8,519 | $501.9K | 0.2% | +4,186+96.6% | Added | History |
| EMREmerson Electric Co | Stock | 4,699 | $515.2K | 0.2% | +1,651+54.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,910 | $523.7K | 0.2% | +7,185+67.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,240 | $548.0K | 0.2% | +10,240 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,818 | $555.6K | 0.2% | +2,889+48.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,141 | $557.2K | 0.2% | +2,940+133.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 11,650 | $573.4K | 0.2% | +3,514+43.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,199 | $575.0K | 0.2% | +1,457+53.1% | Added | History |
| GMGeneral Motors Co | COM | 12,492 | $587.5K | 0.2% | +4,293+52.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,380 | $592.0K | 0.2% | −22−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,903 | $592.6K | 0.2% | −50−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,236 | $614.8K | 0.2% | +1,834+76.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 29,497 | $618.0K | 0.2% | +29,497 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,800 | $625.3K | 0.2% | +9,800 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,707 | $633.1K | 0.2% | +1,194+232.7% | Added | – |
| OKEONEOK Inc | COM | 6,502 | $645.2K | 0.2% | +1,480+29.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,906 | $648.3K | 0.2% | +1,780+83.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,255 | $651.2K | 0.2% | +4,472+160.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,313 | $684.1K | 0.2% | +1,950+143.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,657 | $689.4K | 0.2% | +3,388+15.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,248 | $701.3K | 0.3% | +495+65.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,574 | $727.3K | 0.3% | −1,605−8.8% | Reduced | – |
| FDUSFidus Investment Corp | COM | 35,839 | $730.8K | 0.3% | +19,964+125.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,475 | $754.1K | 0.3% | +3,096+70.7% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,418 | $800.8K | 0.3% | +10.0% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 38,923 | $871.1K | 0.3% | +19,362+99.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,648 | $884.4K | 0.3% | +3,289+242.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,462 | $895.3K | 0.3% | +301+9.5% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 21,198 | $1.01M | 0.4% | +21,198 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,467 | $1.07M | 0.4% | +3,467 | New | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 25,200 | $1.09M | 0.4% | +25,200 | New | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 31,268 | $1.10M | 0.4% | +31,268 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,592 | $1.13M | 0.4% | +17,592 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 13,565 | $1.13M | 0.4% | +11,109+452.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 39,323 | $1.13M | 0.4% | +39,323 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,639 | $1.14M | 0.4% | +27,639 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 74,648 | $1.15M | 0.4% | +31,054+71.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,907 | $1.20M | 0.4% | +2,960+152.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,850 | $1.27M | 0.5% | +2,803+46.4% | Added | History |
| CMAComerica Inc | COM | 21,688 | $1.28M | 0.5% | +6,759+45.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 67,789 | $1.29M | 0.5% | +51,563+317.8% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 17,347 | $1.33M | 0.5% | −2,466−12.4% | Reduced | – |
| PFEPfizer Inc | Stock | 54,284 | $1.38M | 0.5% | +18,495+51.7% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 68,457 | $1.39M | 0.5% | +26,069+61.5% | Added | History |
| DDominion Energy, Inc | Stock | 24,960 | $1.40M | 0.5% | +8,911+55.5% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 44,808 | $1.45M | 0.5% | +44,808 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 38,293 | $1.46M | 0.5% | +12,297+47.3% | Added | History |
| VICIVici Properties Inc. | COM | 45,484 | $1.48M | 0.5% | +12,886+39.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,500 | $1.51M | 0.5% | +36,500 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,704 | $1.54M | 0.6% | +4,364+35.4% | Added | – |
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 |