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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 43,418 | $1.57M | 0.6% | +13,478+45.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,242 | $1.59M | 0.6% | +3,029+249.7% | Added | History |
| DUKDuke Energy CORP | Stock | 13,167 | $1.61M | 0.6% | +4,063+44.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,551 | $1.63M | 0.6% | +1,932+41.8% | Added | History |
| HONHoneywell International Inc | COM | 8,011 | $1.70M | 0.6% | +4,127+106.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,509 | $1.70M | 0.6% | +2,252+12.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,692 | $1.71M | 0.6% | +4,665+42.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 57,800 | $1.72M | 0.6% | +57,800 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,974 | $1.74M | 0.6% | +14,485+39.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $1.76M | 0.6% | +2,537+334.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,086 | $1.77M | 0.6% | +9,814+17.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,796 | $1.81M | 0.6% | +3,655+51.2% | Added | History |
| SOSouthern Co | Stock | 19,730 | $1.81M | 0.6% | +5,353+37.2% | Added | History |
| WMTWalmart Inc. | Stock | 20,837 | $1.83M | 0.7% | +7,339+54.4% | Added | History |
| VZVerizon Communications Inc | Stock | 40,703 | $1.85M | 0.7% | +13,711+50.8% | Added | History |
| MOAltria Group, Inc. | Stock | 31,938 | $1.92M | 0.7% | +8,502+36.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 42,102 | $1.92M | 0.7% | +42,102 | New | – |
| TAT&T Inc. | Stock | 72,602 | $2.05M | 0.7% | +17,910+32.7% | Added | History |
| ARCCAres Capital Corp | CEF | 98,642 | $2.19M | 0.8% | +46,359+88.7% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 83,500 | $2.52M | 0.9% | +83,500 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 73,889 | $2.64M | 0.9% | +73,889 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 91,377 | $2.81M | 1.0% | +91,377 | New | – |
| PMPhilip Morris International Inc. | Stock | 18,419 | $2.92M | 1.0% | +5,715+45.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,071 | $2.96M | 1.1% | +106,921+205.0% | Added | History |
| CVXChevron Corp | Stock | 18,224 | $3.05M | 1.1% | +8,944+96.4% | Added | History |
| AAPLApple Inc. | Stock | 13,828 | $3.07M | 1.1% | +6,353+85.0% | Added | History |
| IAUiShares Gold Trust | ETF | 52,952 | $3.12M | 1.1% | +8,394+18.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,579 | $3.22M | 1.1% | +5,841+54.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 91,510 | $3.43M | 1.2% | −71−0.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 320,978 | $4.37M | 1.6% | +139,415+76.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,159 | $4.66M | 1.7% | +10,364+178.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,348 | $5.04M | 1.8% | +29,587+231.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,239 | $5.56M | 2.0% | +1,075+5.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,645 | $5.61M | 2.0% | +5,332+11.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 135,488 | $5.70M | 2.0% | +13,373+11.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,790 | $5.71M | 2.0% | +7,839+11.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 136,740 | $5.76M | 2.1% | +13,913+11.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,228 | $5.78M | 2.1% | +7,598+11.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 64,361 | $5.83M | 2.1% | +6,685+11.6% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 70,164 | $6.06M | 2.2% | +20,512+41.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 223,510 | $8.55M | 3.1% | +40,178+21.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 387,218 | $10.0M | 3.6% | +72,292+23.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,056 | $10.1M | 3.6% | +27,798+40.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 339,116 | $10.6M | 3.8% | +60,613+21.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 126,666 | $10.8M | 3.8% | +34,083+36.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 228,562 | $12.5M | 4.5% | +40,155+21.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 110,768 | $12.9M | 4.6% | +31,919+40.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,248 | $20.2M | 7.2% | +9,093+30.2% | 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 |