Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 185
- +26 vs. Q2 2025
- Portfolio value
- $372.5M
- +$68.4M (+22.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 19,533 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,978 | $116.5K | <0.1% | 00.0% | Unchanged | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,914 | $141.2K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,588 | $154.8K | <0.1% | +1,307+10.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,410 | $156.8K | <0.1% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 12,865 | $161.5K | <0.1% | +12,865 | New | History |
| FFord Motor Co | Stock | 15,289 | $182.9K | <0.1% | −36−0.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,000 | $189.9K | 0.1% | +15,000 | New | History |
| GDOTGreen Dot Corp | CL A | 14,803 | $198.8K | 0.1% | +14,803 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,543 | $204.9K | 0.1% | +4,543 | New | History |
| RTXRTX Corp | Stock | 1,262 | $211.2K | 0.1% | +1,262 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,351 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 5,216 | $222.1K | 0.1% | +5,216 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,786 | $223.4K | 0.1% | +4,786 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,132 | $223.8K | 0.1% | +4,132 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,740 | $225.4K | 0.1% | +4,740 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,068 | $225.5K | 0.1% | −659−8.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,081 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,096 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,848 | $234.8K | 0.1% | −4,465−43.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 966 | $235.4K | 0.1% | +966 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,437 | $237.0K | 0.1% | +3,437 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,728 | $238.3K | 0.1% | −3,608−29.2% | Reduced | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,540 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,567 | $240.7K | 0.1% | +2,567 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,736 | $244.7K | 0.1% | +20+1.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,161 | $246.1K | 0.1% | +2,161 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,939 | $249.5K | 0.1% | +5,939 | New | – |
| KRPKimbell Royalty Partners, LP | UNIT | 18,500 | $249.6K | 0.1% | +8,500+85.0% | Added | History |
| AEEAmeren Corp | COM | 2,394 | $249.9K | 0.1% | +2,394 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,150 | $250.8K | 0.1% | +4,150 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,240 | $256.1K | 0.1% | +64+5.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $257.9K | 0.1% | −1,000−32.8% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,114 | $266.0K | 0.1% | +4,687+22.9% | Added | History |
| TGTTarget Corp | Stock | 2,970 | $266.4K | 0.1% | +433+17.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,232 | $273.2K | 0.1% | +4,388+24.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,264 | $273.3K | 0.1% | +257+12.8% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,400 | $273.6K | 0.1% | −23−1.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,610 | $282.9K | 0.1% | +3,610 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,000 | $290.0K | 0.1% | +2,000+13.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,599 | $291.7K | 0.1% | +1,599 | New | History |
| AFLAflac Inc | Stock | 2,664 | $297.6K | 0.1% | +2,664 | New | History |
| MAINMain Street Capital CORP | CEF | 4,766 | $303.1K | 0.1% | +9+0.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,315 | $305.7K | 0.1% | −9−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,023 | $310.8K | 0.1% | −57−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,962 | $329.1K | 0.1% | +4,962 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,215 | $330.2K | 0.1% | +13+0.3% | Added | – |
| MSTRStrategy Inc | Stock | 1,029 | $331.6K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,512 | $340.1K | 0.1% | −334−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,478 | $348.0K | 0.1% | +2,478 | New | History |
| SHELShell plc | ADR | 4,904 | $350.8K | 0.1% | +423+9.4% | Added | History |
| BABoeing Co | Stock | 1,626 | $351.0K | 0.1% | −9−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 482 | $353.8K | 0.1% | −76−13.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,962 | $356.9K | 0.1% | −715−19.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,563 | $361.8K | 0.1% | +91+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,187 | $363.8K | 0.1% | +5,187 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,702 | $382.9K | 0.1% | +602+7.4% | Added | – |
| VSTVistra Corp. | Stock | 1,990 | $389.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,950 | $396.8K | 0.1% | +17+0.2% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,600 | $398.8K | 0.1% | +1,600 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,000 | $439.0K | 0.1% | −3,200−31.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 886 | $442.1K | 0.1% | −12−1.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,370 | $453.3K | 0.1% | +426+10.8% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 38,265 | $480.6K | 0.1% | +4,885+14.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,973 | $481.0K | 0.1% | +1,305+78.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,287 | $483.0K | 0.1% | −39,479−77.8% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,013 | $492.3K | 0.1% | −42−1.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 525 | $508.2K | 0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,058 | $526.0K | 0.1% | +10,058 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 721 | $538.1K | 0.1% | +285+65.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,131 | $577.2K | 0.2% | −3,972−24.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,857 | $586.0K | 0.2% | +4,857 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 2,803 | $586.6K | 0.2% | +100+3.7% | Added | – |
| HUMHumana Inc | Stock | 2,265 | $589.2K | 0.2% | −74−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,903 | $593.3K | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 7,064 | $595.6K | 0.2% | +7,064 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,273 | $610.5K | 0.2% | −2,797−68.7% | Reduced | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,554 | $627.9K | 0.2% | −770−5.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,767 | $646.6K | 0.2% | −200−3.4% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,027 | $676.2K | 0.2% | −1,037−4.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 5,437 | $724.6K | 0.2% | +239+4.6% | Added | History |
| EIXEdison International | Stock | 13,151 | $727.0K | 0.2% | +1,703+14.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,705 | $730.6K | 0.2% | −1,418−14.0% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 16,250 | $740.0K | 0.2% | +1,000+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,046 | $740.4K | 0.2% | +422+16.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 15,251 | $759.2K | 0.2% | +399+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,125 | $769.6K | 0.2% | −772−7.1% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 7,121 | $793.6K | 0.2% | −57−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,155 | $807.4K | 0.2% | +205+3.4% | Added | History |
| OGEOGE Energy Corp. | COM | 17,495 | $809.5K | 0.2% | +8,681+98.5% | Added | History |
| OKEONEOK Inc | COM | 11,123 | $811.6K | 0.2% | −1,842−14.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,015 | $880.2K | 0.2% | +306+3.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,841 | $968.6K | 0.3% | −50−0.5% | Reduced | – |
| GMGeneral Motors Co | COM | 16,065 | $979.5K | 0.3% | +422+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,467 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,217 | $1.05M | 0.3% | +1,977+13.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 29,768 | $1.06M | 0.3% | +2,968+11.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,065 | $1.07M | 0.3% | +20,065 | New | – |
| AMATApplied Materials Inc | Stock | 5,366 | $1.10M | 0.3% | +186+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,025 | $1.13M | 0.3% | +4,025 | New | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 24,585 | $510.1K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,561 | $435.9K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 20,000 | $286.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 895 | $279.2K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,627 | $259.2K | 0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,472 | $230.1K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,730 | $215.8K | 0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 102,670 | $173.5K | 0.1% | History |