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.
- Positions
- 202
- +17 vs. Q3 2025
- Portfolio value
- $385.3M
- +$12.8M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 16,703 | $713.2K | 0.2% | −792−4.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 971 | $731.7K | 0.2% | +250+34.7% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,252 | $739.1K | 0.2% | −4,729−36.4% | Reduced | – |
| TTETotalEnergies SE | ACT | 11,375 | $744.2K | 0.2% | +11,375 | New | History |
| BANFBancfirst Corp | COM | 7,244 | $768.0K | 0.2% | +7,244 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 3,653 | $784.3K | 0.2% | +850+30.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,773 | $808.0K | 0.2% | +800+26.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,674 | $821.4K | 0.2% | +237+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,736 | $830.6K | 0.2% | +1,879+38.7% | Added | – |
| EOGEOG Resources Inc | Stock | 8,567 | $899.6K | 0.2% | +2,800+48.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,350 | $961.1K | 0.2% | +6,189+286.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,105 | $971.9K | 0.3% | +59+1.9% | Added | History |
| GMGeneral Motors Co | COM | 12,221 | $993.8K | 0.3% | −3,844−23.9% | Reduced | History |
| HONHoneywell International Inc | COM | 5,133 | $1.00M | 0.3% | −931−15.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,732 | $1.01M | 0.3% | −2,217−18.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 29,592 | $1.01M | 0.3% | −176−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,590 | $1.01M | 0.3% | +885+10.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,508 | $1.02M | 0.3% | +41+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,384 | $1.06M | 0.3% | −666−8.3% | ReducedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,182 | $1.07M | 0.3% | −35−0.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 34,149 | $1.09M | 0.3% | −11,455−25.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,278 | $1.10M | 0.3% | −1,088−20.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,635 | $1.19M | 0.3% | +75+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,003 | $1.22M | 0.3% | −932−18.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,700 | $1.23M | 0.3% | −3,503−13.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,305 | $1.34M | 0.3% | −11,911−28.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,985 | $1.38M | 0.4% | −1,093−15.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,168 | $1.39M | 0.4% | +1,510+11.1% | Added | – |
| FDUSFidus Investment Corp | COM | 79,689 | $1.54M | 0.4% | +10,976+16.0% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 73,257 | $1.59M | 0.4% | +9,635+15.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 129,956 | $1.66M | 0.4% | +15,728+13.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,468 | $1.68M | 0.4% | −1,329−27.7% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 40,442 | $1.68M | 0.4% | −25,800−38.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,659 | $1.73M | 0.4% | −9,257−37.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 40,707 | $1.73M | 0.4% | −24,449−37.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,281 | $1.80M | 0.5% | −12,970−36.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,746 | $1.91M | 0.5% | −4,585−37.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,935 | $1.92M | 0.5% | −14,474−35.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,208 | $1.97M | 0.5% | −7,446−69.9% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 12,752 | $1.97M | 0.5% | +1,144+9.9% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 31,240 | $2.01M | 0.5% | +10,318+49.3% | Added | – |
| VZVerizon Communications Inc | Stock | 50,048 | $2.04M | 0.5% | −7,153−12.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,279 | $2.05M | 0.5% | −9,927−31.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 77,458 | $2.05M | 0.5% | +4,152+5.7% | Added | – |
| VICIVici Properties Inc. | COM | 73,340 | $2.06M | 0.5% | +8,978+13.9% | Added | History |
| ARCCAres Capital Corp | CEF | 104,507 | $2.11M | 0.5% | +5,211+5.2% | Added | History |
| DDominion Energy, Inc | Stock | 36,089 | $2.11M | 0.5% | +2,295+6.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 52,600 | $2.16M | 0.6% | −12,700−19.4% | Reduced | History |
| PPLPPL Corp | COM | 63,037 | $2.21M | 0.6% | +5,235+9.1% | Added | History |
| DUKDuke Energy CORP | Stock | 18,864 | $2.21M | 0.6% | +1,425+8.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,068 | $2.24M | 0.6% | +2,085+8.3% | Added | – |
| TAT&T Inc. | Stock | 90,920 | $2.26M | 0.6% | +3,112+3.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 102,220 | $2.29M | 0.6% | +7,531+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 12,623 | $2.35M | 0.6% | −2,669−17.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,901 | $2.36M | 0.6% | −35,606−44.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,033 | $2.43M | 0.6% | −128−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,003 | $2.45M | 0.6% | −1,032−4.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,403 | $2.47M | 0.6% | +1,092+5.4% | Added | History |
| PFEPfizer Inc | Stock | 99,796 | $2.48M | 0.6% | +18,081+22.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 54,464 | $2.56M | 0.7% | +8,237+17.8% | Added | – |
| MOAltria Group, Inc. | Stock | 44,673 | $2.58M | 0.7% | +4,669+11.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 58,144 | $2.58M | 0.7% | +4,414+8.2% | Added | History |
| SOSouthern Co | Stock | 30,643 | $2.67M | 0.7% | +2,010+7.0% | Added | History |
| CMAComerica Inc | COM | 32,109 | $2.79M | 0.7% | +2,091+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,833 | $2.91M | 0.8% | +577+6.2% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 38,228 | $3.07M | 0.8% | +12,170+46.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 73,127 | $3.41M | 0.9% | −25,023−25.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 21,872 | $3.51M | 0.9% | −63−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 23,200 | $3.54M | 0.9% | −590−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,796 | $3.92M | 1.0% | −354−4.3% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 82,516 | $3.96M | 1.0% | +22,433+37.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,076 | $4.18M | 1.1% | −13−0.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 68,751 | $4.43M | 1.1% | +7,839+12.9% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 107,250 | $4.45M | 1.2% | +13,000+13.8% | Added | History |
| IAUiShares Gold Trust | ETF | 57,028 | $4.63M | 1.2% | −2,185−3.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 349,628 | $4.63M | 1.2% | +19,629+5.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 144,730 | $4.71M | 1.2% | −44,454−23.5% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 132,177 | $4.87M | 1.3% | +2,817+2.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 130,695 | $4.98M | 1.3% | −38,777−22.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,537 | $5.17M | 1.3% | +1,457+13.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,695 | $5.27M | 1.4% | −18−0.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 79,617 | $5.37M | 1.4% | +15,255+23.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 84,997 | $5.37M | 1.4% | +28,749+51.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 285,358 | $5.40M | 1.4% | +61,965+27.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 185,888 | $5.46M | 1.4% | +39,827+27.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 132,904 | $5.48M | 1.4% | +29,735+28.8% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 66,884 | $5.53M | 1.4% | −484−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,099 | $5.55M | 1.4% | −1,097−2.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 57,309 | $5.64M | 1.5% | +10,819+23.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,640 | $6.07M | 1.6% | +2,176+8.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,124 | $6.79M | 1.8% | +2,741+19.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,913 | $7.20M | 1.9% | −10,496−14.9% | Reduced | – |
| AAPLApple Inc. | Stock | 26,552 | $7.22M | 1.9% | +890+3.5% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 194,993 | $7.63M | 2.0% | +30,195+18.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,117 | $7.75M | 2.0% | +1,451+6.7% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 228,055 | $8.03M | 2.1% | +36,882+19.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 91,227 | $8.78M | 2.3% | −6,884−7.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,974 | $12.6M | 3.3% | +32,656+516.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 223,893 | $13.5M | 3.5% | +141+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 97,029 | $13.7M | 3.6% | −3,403−3.4% | Reduced | – |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,065 | $1.07M | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,841 | $968.6K | 0.3% | – |
| BOKFBok Financial Corp | COM NEW | 7,121 | $793.6K | 0.2% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,903 | $593.3K | 0.2% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,058 | $526.0K | 0.1% | – |
| ASMLASML Holding NV | ADR | 525 | $508.2K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 4,370 | $453.3K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,702 | $382.9K | 0.1% | – |
| MSTRStrategy Inc | Stock | 1,029 | $331.6K | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,000 | $290.0K | 0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,150 | $250.8K | 0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 18,500 | $249.6K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,939 | $249.5K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,728 | $238.3K | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,848 | $234.8K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,351 | $220.7K | 0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,000 | $189.9K | 0.1% | History |