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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,560 | $1.14M | 0.3% | −126−4.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,981 | $1.14M | 0.3% | −2,685−17.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,949 | $1.19M | 0.3% | −2,334−16.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,658 | $1.25M | 0.3% | +4,917+56.3% | Added | – |
| HONHoneywell International Inc | COM | 6,064 | $1.28M | 0.3% | −94−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 20,922 | $1.33M | 0.4% | +20,922 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,203 | $1.34M | 0.4% | −5,697−18.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,935 | $1.38M | 0.4% | +155+3.2% | Added | History |
| FDUSFidus Investment Corp | COM | 68,713 | $1.39M | 0.4% | +18,950+38.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,823 | $1.42M | 0.4% | −17,816−17.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,604 | $1.43M | 0.4% | +765+1.7% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 63,622 | $1.45M | 0.4% | +12,194+23.7% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 114,228 | $1.49M | 0.4% | +22,077+24.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,078 | $1.55M | 0.4% | −98−1.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,216 | $1.85M | 0.5% | −19,639−31.8% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 94,689 | $1.91M | 0.5% | +14,549+18.2% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 26,058 | $1.96M | 0.5% | +26,058 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 73,306 | $1.98M | 0.5% | +7,017+10.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,318 | $1.99M | 0.5% | +941+17.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,608 | $2.01M | 0.5% | +1,345+13.1% | Added | History |
| ARCCAres Capital Corp | CEF | 99,296 | $2.03M | 0.5% | +8,684+9.6% | Added | History |
| CMAComerica Inc | COM | 30,018 | $2.06M | 0.6% | +4,132+16.0% | Added | History |
| DDominion Energy, Inc | Stock | 33,794 | $2.07M | 0.6% | +4,772+16.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,983 | $2.07M | 0.6% | +2,802+12.6% | Added | – |
| PFEPfizer Inc | Stock | 81,715 | $2.08M | 0.6% | +16,670+25.6% | Added | History |
| VICIVici Properties Inc. | COM | 64,362 | $2.10M | 0.6% | +11,754+22.3% | Added | History |
| PPLPPL Corp | COM | 57,802 | $2.15M | 0.6% | +8,006+16.1% | Added | History |
| DUKDuke Energy CORP | Stock | 17,439 | $2.16M | 0.6% | +2,373+15.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,227 | $2.17M | 0.6% | +13,655+41.9% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 53,730 | $2.27M | 0.6% | +9,173+20.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,311 | $2.29M | 0.6% | +2,558+14.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,161 | $2.30M | 0.6% | +1,934+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 23,035 | $2.37M | 0.6% | +2,191+10.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 65,300 | $2.40M | 0.6% | +5,500+9.2% | Added | History |
| TAT&T Inc. | Stock | 87,808 | $2.48M | 0.7% | +8,825+11.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,797 | $2.48M | 0.7% | +522+12.2% | Added | History |
| VZVerizon Communications Inc | Stock | 57,201 | $2.51M | 0.7% | +11,595+25.4% | Added | History |
| SLViShares Silver Trust | ETF | 60,912 | $2.58M | 0.7% | +60,912 | New | History |
| IBMInternational Business Machines Corp | Stock | 9,256 | $2.61M | 0.7% | +1,855+25.1% | Added | History |
| MOAltria Group, Inc. | Stock | 40,004 | $2.64M | 0.7% | +4,474+12.6% | Added | History |
| SOSouthern Co | Stock | 28,633 | $2.71M | 0.7% | +6,586+29.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,916 | $2.78M | 0.7% | −12,165−32.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 65,156 | $2.79M | 0.7% | −32,201−33.1% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 66,242 | $2.80M | 0.8% | −32,133−32.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,292 | $2.85M | 0.8% | +4,197+37.8% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 60,083 | $2.85M | 0.8% | +27,336+83.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,251 | $2.86M | 0.8% | −17,670−33.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,206 | $2.97M | 0.8% | −15,086−32.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,331 | $2.98M | 0.8% | +12,331 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,409 | $3.01M | 0.8% | −15,399−27.6% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 94,250 | $3.51M | 0.9% | +1,000+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 56,248 | $3.54M | 1.0% | +56,248 | New | – |
| PMPhilip Morris International Inc. | Stock | 21,935 | $3.56M | 1.0% | +1,674+8.3% | Added | History |
| CVXChevron Corp | Stock | 23,790 | $3.69M | 1.0% | +3,820+19.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,089 | $3.99M | 1.1% | +124+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,150 | $4.10M | 1.1% | +4,526+124.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 103,169 | $4.29M | 1.2% | +41,426+67.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 64,362 | $4.31M | 1.2% | +25,131+64.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,507 | $4.31M | 1.2% | +39,369+98.1% | Added | – |
| IAUiShares Gold Trust | ETF | 59,213 | $4.31M | 1.2% | +4,067+7.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 223,393 | $4.34M | 1.2% | +82,899+59.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 146,061 | $4.34M | 1.2% | +57,369+64.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 329,999 | $4.43M | 1.2% | +54,564+19.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,080 | $4.46M | 1.2% | +3,272+41.9% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 129,360 | $4.50M | 1.2% | +13,957+12.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 46,490 | $4.65M | 1.2% | +17,046+57.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 98,150 | $4.68M | 1.3% | −50,998−34.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,383 | $5.11M | 1.4% | +2,792+24.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,713 | $5.16M | 1.4% | −1,180−13.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,196 | $5.32M | 1.4% | +3,095+7.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,464 | $5.49M | 1.5% | +6,234+32.4% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 67,368 | $5.72M | 1.5% | +1,266+1.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 189,184 | $5.96M | 1.6% | −82,749−30.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 169,472 | $6.16M | 1.7% | −71,380−29.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,654 | $6.40M | 1.7% | +1,884+21.5% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 164,798 | $6.40M | 1.7% | +61,130+59.0% | Added | – |
| AAPLApple Inc. | Stock | 25,662 | $6.53M | 1.8% | +9,089+54.8% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 191,173 | $6.94M | 1.9% | +69,017+56.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,666 | $7.11M | 1.9% | +1,050+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,409 | $8.37M | 2.2% | −15,909−18.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 98,111 | $9.47M | 2.5% | −9,713−9.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 223,752 | $12.9M | 3.5% | +8,314+3.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 100,432 | $13.9M | 3.7% | −2,492−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,971 | $17.1M | 4.6% | −4,313−13.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $18.1M | 4.9% | +24 | New | History |
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 |