Plan Group Financial

Plan Group Financial as of June 30, 2025

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 159 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $18M 32k 568.03
Ishares Tr Msci Acwi Etf (ACWI) 4.4 $13M 103k 128.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $12M 215k 55.10
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $9.9M 108k 91.97
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $9.4M 86k 109.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.7 $8.3M 241k 34.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $7.9M 272k 28.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.2 $6.8M 149k 45.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $6.3M 21k 303.93
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.5M 8.9k 620.90
Ishares Tr Residential Mult (REZ) 1.8 $5.4M 66k 82.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.8M 8.8k 551.65
Exxon Mobil Corporation (XOM) 1.6 $4.8M 44k 107.80
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.4 $4.3M 122k 35.11
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $4.3M 46k 92.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $4.3M 53k 80.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $4.1M 97k 42.26
Dimensional Etf Trust Inflation Prote (DFIP) 1.4 $4.1M 98k 41.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $4.1M 56k 73.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $4.1M 37k 109.61
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.3 $4.0M 104k 38.12
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.9M 19k 204.67
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.2 $3.8M 115k 32.55
Philip Morris International (PM) 1.2 $3.7M 20k 182.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $3.6M 275k 13.04
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.5M 12k 304.83
Ishares Gold Tr Ishares New (IAU) 1.1 $3.4M 55k 62.36
Apple (AAPL) 1.1 $3.4M 17k 205.17
Broadcom (AVGO) 1.1 $3.3M 12k 275.66
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.0 $3.0M 93k 31.89
Chevron Corporation (CVX) 0.9 $2.9M 20k 143.19
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.9M 7.8k 366.17
Ishares Tr Conv Bd Etf (ICVT) 0.9 $2.7M 29k 90.10
Global X Fds Us Pfd Etf (PFFD) 0.9 $2.6M 141k 18.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $2.6M 89k 29.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.6M 62k 41.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $2.6M 39k 65.35
Pacer Fds Tr Us Small Cap Cas (CALF) 0.8 $2.5M 62k 39.81
At&t (T) 0.8 $2.3M 79k 28.94
International Business Machines (IBM) 0.7 $2.2M 7.4k 294.78
Microsoft Corporation (MSFT) 0.7 $2.1M 4.3k 497.46
Altria (MO) 0.7 $2.1M 36k 58.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.1M 51k 40.49
Wal-Mart Stores (WMT) 0.7 $2.0M 21k 97.78
Southern Company (SO) 0.7 $2.0M 22k 91.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $2.0M 25k 80.11
Ares Capital Corporation (ARCC) 0.7 $2.0M 91k 21.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.0M 40k 49.46
Verizon Communications (VZ) 0.6 $2.0M 46k 43.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $1.9M 60k 31.54
American Electric Power Company (AEP) 0.6 $1.8M 18k 103.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.8M 22k 82.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.8M 101k 18.13
Digital Realty Trust (DLR) 0.6 $1.8M 10k 174.32
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 4.1k 438.45
Duke Energy Corp Com New (DUK) 0.6 $1.8M 15k 118.00
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $1.8M 66k 26.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.6k 485.77
NVIDIA Corporation (NVDA) 0.6 $1.8M 11k 157.99
Vici Pptys (VICI) 0.6 $1.7M 53k 32.60
PPL Corporation (PPL) 0.6 $1.7M 50k 33.89
Dominion Resources (D) 0.5 $1.6M 29k 56.52
Omega Healthcare Investors (OHI) 0.5 $1.6M 45k 36.65
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.6M 33k 48.86
Pfizer (PFE) 0.5 $1.6M 65k 24.24
Amazon (AMZN) 0.5 $1.6M 7.2k 219.39
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 5.4k 289.92
Comerica Incorporated 0.5 $1.5M 26k 59.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.5M 33k 46.70
Annaly Capital Management In Com New (NLY) 0.5 $1.5M 80k 18.82
British Amern Tob Sponsored Adr (BTI) 0.5 $1.5M 31k 47.33
Honeywell International (HON) 0.5 $1.4M 6.2k 232.87
Enterprise Products Partners (EPD) 0.5 $1.4M 45k 31.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $1.3M 14k 93.76
Ishares Tr Core 80/20 Aggre (AOA) 0.4 $1.3M 16k 83.40
Oaktree Specialty Lending Corp (OCSL) 0.4 $1.3M 92k 13.66
Sixth Street Specialty Lending (TSLX) 0.4 $1.2M 51k 23.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 4.8k 226.47
Oneok (OKE) 0.3 $1.1M 13k 81.63
Fidus Invt (FDUS) 0.3 $1.0M 50k 20.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $970k 3.5k 279.83
Applied Materials (AMAT) 0.3 $948k 5.2k 183.06
Boston Scientific Corporation (BSX) 0.3 $936k 8.7k 107.42
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $935k 27k 34.87
Select Sector Spdr Tr Energy (XLE) 0.3 $924k 11k 84.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $891k 14k 62.58
Tesla Motors (TSLA) 0.3 $853k 2.7k 317.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $824k 11k 75.58
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $802k 8.7k 91.73
Merck & Co (MRK) 0.3 $801k 10k 79.16
Emerson Electric (EMR) 0.3 $793k 6.0k 133.34
General Motors Company (GM) 0.3 $770k 16k 49.21
Ishares Tr Core 40/60 Moder (AOM) 0.2 $741k 16k 46.04
Apollo Global Mgmt (APO) 0.2 $737k 5.2k 141.87
Alaska Air (ALK) 0.2 $735k 15k 49.48
EOG Resources (EOG) 0.2 $714k 6.0k 119.61
Bok Finl Corp Com New (BOKF) 0.2 $701k 7.2k 97.63
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $655k 15k 42.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $639k 10k 62.66
Hannon Armstrong (HASI) 0.2 $620k 23k 26.86
Academy Sports & Outdoor (ASO) 0.2 $597k 13k 44.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $593k 9.9k 59.87
Edison International (EIX) 0.2 $591k 11k 51.60
Humana (HUM) 0.2 $572k 2.3k 244.47
Fs Kkr Capital Corp (FSK) 0.2 $510k 25k 20.75
Ishares Tr Us Aer Def Etf (ITA) 0.2 $510k 2.7k 188.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $463k 2.6k 176.25
Live Nation Entertainment (LYV) 0.2 $462k 3.1k 151.28
Amgen (AMGN) 0.1 $436k 1.6k 279.25
Prudential Financial (PRU) 0.1 $424k 3.9k 107.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $421k 525.00 801.39
Microstrategy Cl A New (MSTR) 0.1 $416k 1.0k 404.23
Lockheed Martin Corporation (LMT) 0.1 $416k 898.00 462.98
Meta Platforms Cl A (META) 0.1 $412k 558.00 737.84
Ishares Tr Core 30/70 Conse (AOK) 0.1 $403k 10k 39.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $402k 3.7k 109.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $398k 33k 11.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $394k 6.9k 56.85
Oge Energy Corp (OGE) 0.1 $391k 8.8k 44.38
Vistra Energy (VST) 0.1 $386k 2.0k 193.81
Vanguard World Energy Etf (VDE) 0.1 $363k 3.0k 119.12
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $344k 8.1k 42.44
Boeing Company (BA) 0.1 $343k 1.6k 209.56
CVS Caremark Corporation (CVS) 0.1 $334k 4.8k 68.98
Procter & Gamble Company (PG) 0.1 $331k 2.1k 159.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $327k 12k 26.50
Shell Spon Ads (SHEL) 0.1 $316k 4.5k 70.41
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $305k 4.2k 72.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $290k 5.3k 54.40
Vanguard World Inf Tech Etf (VGT) 0.1 $289k 436.00 662.97
Owl Rock Capital Corporation (OBDC) 0.1 $287k 20k 14.34
Main Street Capital Corporation (MAIN) 0.1 $281k 4.8k 59.10
UnitedHealth (UNH) 0.1 $279k 895.00 311.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $275k 15k 18.32
Abbvie (ABBV) 0.1 $273k 1.5k 185.67
Qualcomm (QCOM) 0.1 $259k 1.6k 159.31
Target Corporation (TGT) 0.1 $250k 2.5k 98.66
Advanced Micro Devices (AMD) 0.1 $237k 1.7k 141.90
Williams-Sonoma (WSM) 0.1 $233k 1.4k 163.37
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $232k 17k 14.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $231k 2.1k 110.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $230k 3.5k 66.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $230k 1.2k 195.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $229k 1.7k 133.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $226k 7.7k 29.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $221k 2.0k 110.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $221k 4.4k 50.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $216k 3.7k 57.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $213k 18k 11.93
Nuveen Mun High Income Opp F (NMZ) 0.1 $212k 20k 10.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $208k 1.1k 192.71
Vivid Seats Com Cl A 0.1 $174k 103k 1.69
Ford Motor Company (F) 0.1 $166k 15k 10.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 13k 11.29
Kimbell Rty Partners Unit (KRP) 0.0 $140k 10k 13.96
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $139k 12k 11.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $134k 12k 10.92
Nuveen Muni Value Fund (NUV) 0.0 $113k 13k 8.69
Selectquote Ord (SLQT) 0.0 $47k 20k 2.38