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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
BRK.ABerkshire Hathaway IncCL A20$15.1M3.9%−4−16.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF27,535$17.3M4.5%−436−1.6%Reduced–

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