Plan Group Financial

Plan Group Financial as of Sept. 30, 2025

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