Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 159
- +11 vs. Q1 2025
- Portfolio value
- $304.1M
- +$24.0M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,095 | $1.75M | 0.6% | +5,954+115.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,624 | $1.76M | 0.6% | +329+10.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,289 | $1.76M | 0.6% | +1,203+1.8% | Added | – |
| DUKDuke Energy CORP | Stock | 15,066 | $1.78M | 0.6% | +1,899+14.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,070 | $1.78M | 0.6% | +2,363+138.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 10,263 | $1.79M | 0.6% | +1,413+16.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 100,639 | $1.82M | 0.6% | −58,432−36.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,181 | $1.84M | 0.6% | +1,672+8.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 17,753 | $1.84M | 0.6% | +2,061+13.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 59,800 | $1.89M | 0.6% | +2,000+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 45,606 | $1.97M | 0.6% | +4,903+12.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,138 | $1.99M | 0.7% | +40,138 | New | – |
| ARCCAres Capital Corp | CEF | 90,612 | $1.99M | 0.7% | −8,030−8.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,227 | $2.02M | 0.7% | +25,227 | New | – |
| SOSouthern Co | Stock | 22,047 | $2.02M | 0.7% | +2,317+11.7% | Added | History |
| WMTWalmart Inc. | Stock | 20,844 | $2.04M | 0.7% | +70.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,766 | $2.06M | 0.7% | +50,766 | New | – |
| MOAltria Group, Inc. | Stock | 35,530 | $2.08M | 0.7% | +3,592+11.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,275 | $2.13M | 0.7% | +33+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,401 | $2.18M | 0.7% | +850+13.0% | Added | History |
| TAT&T Inc. | Stock | 78,983 | $2.29M | 0.8% | +6,381+8.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 61,855 | $2.46M | 0.8% | −29,655−32.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,231 | $2.56M | 0.8% | +21,639+123.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 61,743 | $2.57M | 0.8% | +34,104+123.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,692 | $2.60M | 0.9% | +49,369+125.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 140,494 | $2.65M | 0.9% | +72,705+107.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 29,444 | $2.65M | 0.9% | +15,879+117.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,808 | $2.86M | 0.9% | +4,341+125.2% | Added | – |
| CVXChevron Corp | Stock | 19,970 | $2.86M | 0.9% | +1,746+9.6% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 93,250 | $2.97M | 1.0% | +9,750+11.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,965 | $3.30M | 1.1% | +1,169+10.8% | Added | History |
| AAPLApple Inc. | Stock | 16,573 | $3.40M | 1.1% | +2,745+19.9% | Added | History |
| IAUiShares Gold Trust | ETF | 55,146 | $3.44M | 1.1% | +2,194+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,591 | $3.53M | 1.2% | −4,568−28.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 275,435 | $3.59M | 1.2% | −45,543−14.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 20,261 | $3.69M | 1.2% | +1,842+10.0% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 115,403 | $3.76M | 1.2% | +70,595+157.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,230 | $3.94M | 1.3% | +2,651+16.0% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 103,668 | $3.95M | 1.3% | +29,779+40.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,081 | $4.06M | 1.3% | −14,564−28.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,808 | $4.11M | 1.4% | −21,982−28.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 98,375 | $4.11M | 1.4% | −38,365−28.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 97,357 | $4.11M | 1.4% | −38,131−28.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,921 | $4.27M | 1.4% | −20,307−27.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,292 | $4.29M | 1.4% | −18,069−28.1% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 122,156 | $4.29M | 1.4% | +30,779+33.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,101 | $4.75M | 1.6% | +1,753+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,770 | $4.84M | 1.6% | +8,194+1,422.6% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 66,102 | $5.44M | 1.8% | −4,062−5.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,893 | $5.52M | 1.8% | +7,645+612.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,616 | $6.27M | 2.1% | +377+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 149,148 | $6.83M | 2.2% | −74,362−33.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 271,933 | $7.87M | 2.6% | −115,285−29.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 240,852 | $8.33M | 2.7% | −98,264−29.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,318 | $9.43M | 3.1% | −10,738−11.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 107,824 | $9.92M | 3.3% | −18,842−14.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 215,438 | $11.9M | 3.9% | −13,124−5.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 102,924 | $13.2M | 4.4% | −7,844−7.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,284 | $18.3M | 6.0% | −6,964−17.7% | Reduced | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 42,102 | $1.92M | 0.7% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,313 | $684.1K | 0.2% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,240 | $548.0K | 0.2% | History |
| PSXPhillips 66 | Stock | 4,022 | $496.6K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,209 | $416.4K | 0.1% | – |
| FLNGFlex LNG Ltd. | SHS | 13,000 | $298.9K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 846 | $298.3K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,322 | $288.9K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 331 | $273.5K | 0.1% | History |
| BACBank of America Corp | Stock | 5,735 | $239.3K | 0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,209 | $230.4K | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,300 | $223.6K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,827 | $213.9K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 5,607 | $209.7K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $205.7K | 0.1% | – |
| CHNChina Fund, Inc. | COM | 10,700 | $137.4K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 12,000 | $17.0K | <0.1% | History |