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Livermore
Livermore
ZHEN

Plan Group Financial, LLC

SEC CIK
0001940033
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
202
+17 vs. Q3 2025
Portfolio value
$385.3M
+$12.8M (+3.4%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Plan Group Financial, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLQTSelectQuote, Inc.COM19,533$27.5K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM12,978$117.6K<0.1%00.0%UnchangedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM11,914$141.5K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM13,588$158.0K<0.1%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM12,865$158.5K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,410$161.2K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A14,803$189.6K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK14,404$190.1K<0.1%+14,404NewHistory
FFord Motor CoStock15,289$200.6K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock190$204.4K0.1%+190NewHistory
NNNNNN REIT, Inc.REIT5,253$208.2K0.1%+37+0.7%AddedHistory
METAMeta Platforms, Inc.Stock317$209.1K0.1%−165−34.2%ReducedHistory
ACNAccenture plcStock788$211.4K0.1%+788NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS10,000$212.3K0.1%+10,000NewHistory
INCYIncyte CorpCOM2,151$212.5K0.1%+2,151NewHistory
SPYSPDR S&P 500 ETF TrustETF314$214.2K0.1%+314NewHistory
ADBEAdobe Inc.Stock617$215.9K0.1%+617NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,626$216.1K0.1%−442−6.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,034$216.2K0.1%−47−4.3%Reduced–
JNJJohnson & JohnsonStock1,055$218.3K0.1%+1,055NewHistory
MAINMain Street Capital CORPCEF3,781$228.3K0.1%−985−20.7%ReducedHistory
iShares Tips Bond ETF464287176ETF2,096$230.4K0.1%00.0%Unchanged–
CLSCelestica IncStock780$230.6K0.1%+780NewHistory
RTXRTX CorpStock1,263$231.6K0.1%+1+0.1%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT16,540$233.2K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,907$235.1K0.1%−357−15.8%Reduced–
AEEAmeren CorpCOM2,394$239.1K0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM3,293$240.6K0.1%+3,293NewHistory
CTSHCognizant Technology Solutions CorpCL A2,901$240.8K0.1%+2,901NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,300$241.0K0.1%+7,300NewHistory
PLTRPalantir Technologies Inc.Stock1,365$242.6K0.1%−234−14.6%ReducedHistory
LULUlululemon athletica inc.Stock1,170$243.1K0.1%+1,170NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,736$249.2K0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM1,400$250.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N577EQUITY DEFINED9,433$250.3K0.1%+9,433New–
Innovator ETFs Trust45784N858EQUITY DEFINED P9,738$250.6K0.1%+9,738New–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY7,826$250.8K0.1%+7,826New–
WDCWestern Digital CorpCOM1,463$252.0K0.1%+1,463NewHistory
Global X FDS37954Y848GLOBAL X SILVER3,050$254.7K0.1%+3,050New–
NMZNuveen Municipal High Income Opportunity FundCOM25,114$255.9K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF2,115$266.3K0.1%+66+3.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,610$280.4K0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF22,232$281.5K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,885$282.0K0.1%−85−2.9%ReducedHistory
PGProcter & Gamble CoStock1,974$283.0K0.1%−49−2.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,604$289.1K0.1%−611−14.5%Reduced–
GBUGBarclays Bank PLCACTIVE GOLD & SI6,700$292.7K0.1%+6,700NewHistory
AFLAflac IncStock2,664$293.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,435$296.4K0.1%−527−17.8%Reduced–
ABBVAbbVie Inc.Stock1,315$300.4K0.1%−248−15.9%ReducedHistory
GOOGAlphabet Inc.Stock966$303.3K0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,990$321.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,300$324.5K0.1%+3,300New–
FANGDiamondback Energy, Inc.Stock2,175$327.0K0.1%+2,175NewHistory
BACBank of America CorpStock6,007$330.4K0.1%+6,007NewHistory
BPREBluerock Private Real Estate FundCOM22,214$333.2K0.1%+22,214NewHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,595$333.6K0.1%+1,028+40.0%Added–
iShares S&P 500 Value ETF464287408ETF1,576$334.2K0.1%+336+27.1%Added–
LYVLive Nation Entertainment, Inc.COM2,352$335.2K0.1%−661−21.9%ReducedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7,237$335.9K0.1%+2,451+51.2%Added–
KOCoca Cola CoStock4,817$336.8K0.1%−145−2.9%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,238$337.3K0.1%+2,106+51.0%Added–
QCOMQualcomm IncStock1,976$338.0K0.1%+1,976NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG30,000$338.1K0.1%+30,000NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,161$339.1K0.1%+2,421+51.1%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,753$340.9K0.1%+1,316+38.3%Added–
VanEck FDS92107P780ONCHAIN ECONOMY10,000$347.7K0.1%+10,000New–
BABoeing CoStock1,622$352.2K0.1%−4−0.2%ReducedHistory
CVSCVS Health CorpStock4,443$352.6K0.1%−69−1.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,249$359.5K0.1%+1,249New–
SHELShell plcADR4,904$360.3K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,611$374.7K0.1%+133+5.4%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT8,677$378.7K0.1%+8,677New–
WESWestern Midstream Partners, LPCOM UNIT LP INT10,500$414.8K0.1%+10,500NewHistory
Global X FDS37954Y293GLB X MLP ENRG I7,000$423.7K0.1%00.0%Unchanged–
HUMHumana IncStock1,662$425.6K0.1%−603−26.6%ReducedHistory
LMTLockheed Martin CorpStock886$428.4K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,250$455.2K0.1%−1,037−9.2%Reduced–
DKLDelek Logistics Partners, LPCOM UNT RP INT10,250$457.4K0.1%−6,000−36.9%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF9,598$458.1K0.1%−2,533−20.9%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM9,542$476.7K0.1%−3,012−24.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,243$482.0K0.1%+5,243NewHistory
BMYBristol Myers Squibb CoStock8,960$483.3K0.1%+4,417+97.2%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT38,665$486.4K0.1%+400+1.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,003$489.4K0.1%−270−21.2%Reduced–
NEMNEWMONT CorpStock5,000$499.3K0.1%−2,064−29.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,778$510.2K0.1%+3,463+65.2%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I7,201$520.8K0.1%+2,014+38.8%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM17,147$538.9K0.1%−4,880−22.2%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS10,000$558.0K0.1%+10,000New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,882$563.2K0.1%−2,243−22.2%Reduced–
ALKAlaska Air Group, Inc.COM11,313$569.0K0.1%−3,938−25.8%ReducedHistory
Defiance Quantum ETF26922A420ETF5,447$597.3K0.2%+5,447New–
EMREmerson Electric CoStock4,618$613.0K0.2%−1,537−25.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,851$621.1K0.2%+3,901+56.1%Added–
EIXEdison InternationalStock10,480$629.0K0.2%−2,671−20.3%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF2,650$657.7K0.2%+1,050+65.6%Added–
BSXBoston Scientific CorpStock7,041$671.4K0.2%−1,974−21.9%ReducedHistory
OKEONEOK IncCOM9,517$699.5K0.2%−1,606−14.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN42,954$708.3K0.2%−39,869−48.1%ReducedHistory

Sold out since Q3 2025 (17)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Plan Group Financial, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr464287234MSCI EMG MKT ETF20,065$1.07M0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF10,841$968.6K0.3%–
BOKFBok Financial CorpCOM NEW7,121$793.6K0.2%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,903$593.3K0.2%–
Neos ETF Trust78433H303NEOS S&P 500 HI10,058$526.0K0.1%–
ASMLASML Holding NVADR525$508.2K0.1%History
PRUPrudential Financial IncStock4,370$453.3K0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,702$382.9K0.1%–
MSTRStrategy IncStock1,029$331.6K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN17,000$290.0K0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E4,150$250.8K0.1%–
KRPKimbell Royalty Partners, LPUNIT18,500$249.6K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET5,939$249.5K0.1%–
Schwab US Dividend Equity ETF808524797ETF8,728$238.3K0.1%–
iShares Tr464289883CORE 30 70 ETF5,848$234.8K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,351$220.7K0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,000$189.9K0.1%History