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Plan Group Financial

Latest statistics and disclosures from Plan Group Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.A, VOO, ACWI, COWZ, IWR, and represent 19.18% of Plan Group Financial's stock portfolio.
Added to shares of these 10 stocks: BRK.A (+$18M), JQUA, IWM, SLV, COWG, EDIV, AAPL, BRK.B, VWO, JIVE.
Started 34 new stock positions in KO, NEM, JGRO, URNM, PLTR, PBR, KWEB, SPYI, BBUS, IIM.
Reduced shares in these 10 stocks: VOO, DFAE, DFAI, RPG, IJR, SPDW, EMB, HYG, DFCF, DFIP.
Sold out of its positions in AMGN, FSK, FTLS, OBDC, QCOM, UNH, Vivid Seats, LYB.
Plan Group Financial was a net buyer of stock by $51M.
Plan Group Financial has $373M in assets under management (AUM), dropping by 22.48%.
Central Index Key (CIK): 0001940033

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Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.9	$18M	NEW	24.00	754200.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$17M	-13%	28k	612.38	View chart
Ishares Tr Msci Acwi Etf (ACWI)	3.7	$14M	-2%	100k	138.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.5	$13M	+3%	224k	57.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.5	$9.5M	-9%	98k	96.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$8.4M	-18%	70k	118.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$7.1M	+5%	22k	328.17	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.9	$6.9M	+56%	191k	36.30	View chart
Apple (AAPL)	1.8	$6.5M	+54%	26k	254.63	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	1.7	$6.4M	+58%	165k	38.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$6.4M	+21%	11k	600.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$6.2M	-29%	170k	36.35	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$6.0M	-30%	189k	31.53	View chart
Ishares Tr Residential Mult (REZ)	1.5	$5.7M		67k	84.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$5.5M	+32%	26k	215.79	View chart
Exxon Mobil Corporation (XOM)	1.4	$5.3M	+7%	47k	112.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$5.2M	-13%	7.7k	669.30	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$5.1M	+24%	14k	355.47	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.3	$4.7M	-34%	98k	47.72	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.2	$4.7M	+57%	47k	100.05	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.2	$4.5M	+12%	129k	34.75	View chart
Vanguard World Mega Grwth Ind (MGK)	1.2	$4.5M	+41%	11k	402.41	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.2	$4.4M	+19%	330k	13.43	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.2	$4.3M	+64%	146k	29.73	View chart
Global X Fds Us Pfd Etf (PFFD)	1.2	$4.3M	+59%	223k	19.43	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$4.3M	+7%	59k	72.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$4.3M	+98%	80k	54.18	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.2	$4.3M	+64%	64k	66.90	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.2	$4.3M	+67%	103k	41.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$4.1M	+124%	8.2k	502.74	View chart
Broadcom (AVGO)	1.1	$4.0M		12k	329.92	View chart
Chevron Corporation (CVX)	1.0	$3.7M	+19%	24k	155.29	View chart
Philip Morris International (PM)	1.0	$3.6M	+8%	22k	162.20	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.0	$3.5M	NEW	56k	62.91	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.9	$3.5M		94k	37.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$3.0M	-27%	40k	74.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$3.0M	NEW	12k	241.96	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$3.0M	-32%	31k	95.19	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$2.9M	-33%	35k	81.19	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.8	$2.9M	+83%	60k	47.51	View chart
NVIDIA Corporation (NVDA)	0.8	$2.9M	+37%	15k	186.58	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.8	$2.8M	-32%	66k	42.23	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$2.8M	-33%	65k	42.76	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$2.8M	-32%	25k	111.47	View chart
Southern Company (SO)	0.7	$2.7M	+29%	29k	94.77	View chart
Altria (MO)	0.7	$2.6M	+12%	40k	66.06	View chart
International Business Machines (IBM)	0.7	$2.6M	+25%	9.3k	282.16	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$2.6M	NEW	61k	42.37	View chart
Verizon Communications (VZ)	0.7	$2.5M	+25%	57k	43.95	View chart
Microsoft Corporation (MSFT)	0.7	$2.5M	+12%	4.8k	517.93	View chart
At&t (T)	0.7	$2.5M	+11%	88k	28.24	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.6	$2.4M	+9%	65k	36.81	View chart
Wal-Mart Stores (WMT)	0.6	$2.4M	+10%	23k	103.06	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$2.3M	+7%	27k	84.68	View chart
American Electric Power Company (AEP)	0.6	$2.3M	+14%	20k	112.50	View chart
Omega Healthcare Investors (OHI)	0.6	$2.3M	+20%	54k	42.22	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$2.2M	+41%	46k	46.93	View chart
Duke Energy Corp Com New (DUK)	0.6	$2.2M	+15%	17k	123.75	View chart
PPL Corporation (PPL)	0.6	$2.1M	+16%	58k	37.16	View chart
Vici Pptys (VICI)	0.6	$2.1M	+22%	64k	32.61	View chart
Pfizer (PFE)	0.6	$2.1M	+25%	82k	25.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$2.1M	+12%	25k	82.96	View chart
Dominion Resources (D)	0.6	$2.1M	+16%	34k	61.17	View chart
Comerica Incorporated (CMA)	0.6	$2.1M	+15%	30k	68.52	View chart
Ares Capital Corporation (ARCC)	0.5	$2.0M	+9%	99k	20.41	View chart
Digital Realty Trust (DLR)	0.5	$2.0M	+13%	12k	172.88	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.0M	+17%	6.3k	315.41	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.5	$2.0M	+10%	73k	26.95	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.5	$2.0M	NEW	26k	75.40	View chart
Annaly Capital Management In Com New (NLY)	0.5	$1.9M	+18%	95k	20.21	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.5	$1.8M	-31%	42k	43.78	View chart
Amazon (AMZN)	0.4	$1.6M		7.1k	219.57	View chart
Oaktree Specialty Lending Corp (OCSL)	0.4	$1.5M	+23%	114k	13.05	View chart
Sixth Street Specialty Lending (TSLX)	0.4	$1.5M	+23%	64k	22.86	View chart
Enterprise Products Partners (EPD)	0.4	$1.4M		46k	31.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$1.4M	-17%	83k	17.16	View chart
Fidus Invt (FDUS)	0.4	$1.4M	+38%	69k	20.26	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$1.4M	+3%	4.9k	279.27	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$1.3M	-18%	25k	53.08	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.4	$1.3M	NEW	21k	63.43	View chart
Honeywell International (HON)	0.3	$1.3M		6.1k	210.51	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$1.3M	+56%	14k	91.75	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$1.2M	-16%	12k	99.38	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$1.1M	-17%	13k	88.14	View chart
Tesla Motors (TSLA)	0.3	$1.1M	-4%	2.6k	444.72	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$1.1M	NEW	4.0k	281.86	View chart
Applied Materials (AMAT)	0.3	$1.1M	+3%	5.4k	204.73	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.1M	NEW	20k	53.40	View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA)	0.3	$1.1M	+11%	30k	35.66	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$1.1M	+13%	16k	65.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.0M		3.5k	293.74	View chart
General Motors Company (GM)	0.3	$980k	+2%	16k	60.97	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$969k		11k	89.34	View chart
Boston Scientific Corporation (BSX)	0.2	$880k	+3%	9.0k	97.63	View chart
Oneok (OKE)	0.2	$812k	-14%	11k	72.97	View chart
Oge Energy Corp (OGE)	0.2	$810k	+98%	18k	46.27	View chart
Emerson Electric (EMR)	0.2	$807k	+3%	6.2k	131.17	View chart
Bok Finl Corp Com New (BOKF)	0.2	$794k		7.1k	111.44	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$770k	-7%	10k	76.01	View chart
Alaska Air (ALK)	0.2	$759k	+2%	15k	49.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$740k	+16%	3.0k	243.08	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.2	$740k	+6%	16k	45.54	View chart
Merck & Co (MRK)	0.2	$731k	-14%	8.7k	83.93	View chart
Edison International (EIX)	0.2	$727k	+14%	13k	55.28	View chart
Apollo Global Mgmt (APO)	0.2	$725k	+4%	5.4k	133.28	View chart
Hannon Armstrong (HASI)	0.2	$676k	-4%	22k	30.70	View chart
EOG Resources (EOG)	0.2	$647k	-3%	5.8k	112.12	View chart
Academy Sports & Outdoor (ASO)	0.2	$628k	-5%	13k	50.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$611k	-68%	1.3k	479.55	View chart
Newmont Mining Corporation (NEM)	0.2	$596k	NEW	7.1k	84.31	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$593k		9.9k	59.91	View chart
Humana (HUM)	0.2	$589k	-3%	2.3k	260.15	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$587k	+3%	2.8k	209.26	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$586k	NEW	4.9k	120.66	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.2	$577k	-24%	12k	47.58	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$538k	+65%	721.00	746.38	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$526k	NEW	10k	52.30	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$508k		525.00	968.09	View chart
Live Nation Entertainment (LYV)	0.1	$492k		3.0k	163.40	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$483k	-77%	11k	42.79	View chart
Advanced Micro Devices (AMD)	0.1	$481k	+78%	3.0k	161.79	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$481k	+14%	38k	12.56	View chart
Prudential Financial (PRU)	0.1	$453k	+10%	4.4k	103.74	View chart
Lockheed Martin Corporation (LMT)	0.1	$442k		886.00	499.03	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$439k	-31%	7.0k	62.71	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.1	$399k	NEW	1.6k	249.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$397k		7.0k	57.10	View chart
Vistra Energy (VST)	0.1	$390k		2.0k	195.92	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.1	$383k	+7%	8.7k	44.00	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$364k	NEW	5.2k	70.13	View chart
Abbvie (ABBV)	0.1	$362k	+6%	1.6k	231.50	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$357k	-19%	3.0k	120.51	View chart
Meta Platforms Cl A (META)	0.1	$354k	-13%	482.00	734.12	View chart
Boeing Company (BA)	0.1	$351k		1.6k	215.86	View chart
Shell Spon Ads (SHEL)	0.1	$351k	+9%	4.9k	71.53	View chart
Pepsi (PEP)	0.1	$348k	NEW	2.5k	140.43	View chart
CVS Caremark Corporation (CVS)	0.1	$340k	-6%	4.5k	75.38	View chart
Strategy Cl A New (MSTR)	0.1	$332k		1.0k	322.21	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$330k		4.2k	78.33	View chart
Coca-Cola Company (KO)	0.1	$329k	NEW	5.0k	66.32	View chart
Procter & Gamble Company (PG)	0.1	$311k	-2%	2.0k	153.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$306k		5.3k	57.52	View chart
Main Street Capital Corporation (MAIN)	0.1	$303k		4.8k	63.59	View chart
AFLAC Incorporated (AFL)	0.1	$298k	NEW	2.7k	111.70	View chart
Palantir Technologies Cl A (PLTR)	0.1	$292k	NEW	1.6k	182.42	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$290k	+13%	17k	17.06	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$283k	NEW	3.6k	78.36	View chart
Williams-Sonoma (WSM)	0.1	$274k		1.4k	195.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$273k	+12%	2.3k	120.72	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$273k	+24%	22k	12.29	View chart
Target Corporation (TGT)	0.1	$266k	+17%	3.0k	89.71	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$266k	+22%	25k	10.59	View chart
Vanguard World Energy Etf (VDE)	0.1	$258k	-32%	2.0k	125.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$256k	+5%	1.2k	206.51	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$251k	NEW	4.2k	60.43	View chart
Ameren Corporation (AEE)	0.1	$250k	NEW	2.4k	104.38	View chart
Kimbell Rty Partners Unit (KRP)	0.1	$250k	+85%	19k	13.49	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$250k	NEW	5.9k	42.01	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$246k	NEW	2.2k	113.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$245k		1.7k	140.95	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$241k	NEW	2.6k	93.75	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$239k		17k	14.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$238k	-29%	8.7k	27.30	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$237k	NEW	3.4k	68.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$235k	NEW	966.00	243.65	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.1	$235k	-43%	5.8k	40.16	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$233k		2.1k	111.22	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$226k		1.1k	209.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$226k	-8%	7.1k	31.91	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$225k	NEW	4.7k	47.55	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$224k	NEW	4.1k	54.16	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.1	$223k	NEW	4.8k	46.67	View chart
National Retail Properties (NNN)	0.1	$222k	NEW	5.2k	42.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$221k		4.4k	50.73	View chart
Raytheon Technologies Corp (RTX)	0.1	$211k	NEW	1.3k	167.33	View chart
Bristol Myers Squibb (BMY)	0.1	$205k	NEW	4.5k	45.10	View chart
Green Dot Corp Cl A (GDOT)	0.1	$199k	NEW	15k	13.43	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$190k	NEW	15k	12.66	View chart
Ford Motor Company (F)	0.0	$183k		15k	11.96	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$162k	NEW	13k	12.55	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$157k		13k	11.69	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$155k	+10%	14k	11.39	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.0	$141k		12k	11.85	View chart
Nuveen Muni Value Fund (NUV)	0.0	$117k		13k	8.98	View chart
Selectquote Ord (SLQT)	0.0	$38k		20k	1.96	View chart

Past Filings by Plan Group Financial

SEC 13F filings are viewable for Plan Group Financial going back to 2022

Plan Group Financial 2025 Q3 filed Oct. 27, 2025
Plan Group Financial 2025 Q2 filed Aug. 13, 2025
Plan Group Financial 2025 Q1 filed May 9, 2025
Plan Group Financial 2024 Q4 filed Jan. 31, 2025
Plan Group Financial 2024 Q3 filed Oct. 22, 2024
Plan Group Financial 2024 Q2 filed Aug. 5, 2024
Plan Group Financial 2024 Q1 filed April 26, 2024
Plan Group Financial 2023 Q4 filed Jan. 29, 2024
Plan Group Financial 2023 Q3 filed Nov. 13, 2023
Plan Group Financial 2023 Q2 filed Aug. 10, 2023
Plan Group Financial 2022 Q2 filed Aug. 12, 2022
Plan Group Financial 2022 Q2 restated filed Aug. 12, 2022

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