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Plan Group Financial, LLC Top Holdings and 13F Report (2025)

About Plan Group Financial, LLC

Investment Activity

  • Plan Group Financial, LLC has $304.10 million in total holdings as of June 30, 2025.
  • Plan Group Financial, LLC owns shares of 159 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 17.49% of the portfolio was purchased this quarter.
  • About 14.20% of the portfolio was sold this quarter.
  • This quarter, Plan Group Financial, LLC has purchased 148 new stocks and bought additional shares in 82 stocks.
  • Plan Group Financial, LLC sold shares of 42 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

78463X889 - SPDR Portfolio Developed World ex-US ETF
$2,055,515 Holding
921946794 - Vanguard International High Dividend Yield ETF
$2,020,935 Holding
922042858 - Vanguard FTSE Emerging Markets ETF
$1,985,230 Holding
00162Q452 - Alerian MLP ETF
$1,591,472 Holding
81369Y506 - Energy Select Sector SPDR Fund
$923,701 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
7,645 shares (about $4.75M)
Invesco QQQ
8,194 shares (about $4.52M)
SPDR Portfolio Developed World ex-US ETF
50,766 shares (about $2.06M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
6,964 shares (about $3.96M)
Invesco S&P 500 Pure Growth ETF
74,362 shares (about $3.40M)
Dimensional Emerging Core Equity Market ETF
115,285 shares (about $3.34M)
iShares Russell Mid-Cap ETF
18,842 shares (about $1.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlan Group Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,338,203$3,955,744 -17.7%32,2846.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$13,236,072$1,008,742 -7.1%102,9244.4%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,870,653$723,134 -5.7%215,4383.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$9,916,562$1,732,897 -14.9%107,8243.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,433,698$1,173,556 -11.1%86,3183.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,326,263$3,396,990 -29.0%240,8522.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$7,872,451$3,337,497 -29.8%271,9332.6%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$6,826,518$3,403,556 -33.3%149,1482.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,265,865$114,582 1.9%20,6162.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,521,690$4,746,803 612.6%8,8931.8%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$5,442,826$334,464 -5.8%66,1021.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,837,988$4,520,236 1,422.6%8,7701.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,754,069$188,973 4.1%44,1011.6%Energy
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$4,288,905$1,080,653 33.7%122,1561.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,287,592$1,673,561 -28.1%46,2921.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,268,108$1,637,771 -27.7%52,9211.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,114,291$1,611,410 -28.1%97,3571.4%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$4,113,073$1,604,046 -28.1%98,3751.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,109,148$1,618,537 -28.3%55,8081.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,064,430$1,596,353 -28.2%37,0811.3%Finance
EDIV
SPDR S&P Emerging Markets Dividend ETF
$3,951,822$1,135,175 40.3%103,6681.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,935,765$542,575 16.0%19,2301.3%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$3,756,381$2,297,875 157.5%115,4031.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,690,109$335,481 10.0%20,2611.2%Consumer Staples
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$3,591,674$593,881 -14.2%275,4351.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,533,285$1,392,464 -28.3%11,5911.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,438,905$136,818 4.1%55,1461.1%Finance
Apple Inc. stock logo
AAPL
Apple
$3,400,260$563,188 19.9%16,5731.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,298,225$322,242 10.8%11,9651.1%Computer and Technology
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$2,973,743$310,928 11.7%93,2501.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,859,484$250,008 9.6%19,9700.9%Energy
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,859,059$1,589,546 125.2%7,8080.9%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,652,949$1,430,722 117.1%29,4440.9%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$2,645,509$1,369,039 107.3%140,4940.9%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$2,596,889$1,445,517 125.5%88,6920.9%Manufacturing
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,567,872$1,418,375 123.4%61,7430.8%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,563,777$1,414,126 123.0%39,2310.8%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,462,756$1,180,713 -32.4%61,8550.8%ETF
AT&T Inc. stock logo
T
AT&T
$2,285,757$184,665 8.8%78,9830.8%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,181,689$250,566 13.0%7,4010.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,126,652$16,416 0.8%4,2750.7%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$2,083,124$210,599 11.2%35,5300.7%Consumer Staples
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,055,515$2,055,515 New Holding50,7660.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,038,106$684 0.0%20,8440.7%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$2,024,531$212,765 11.7%22,0470.7%Utilities
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,020,935$2,020,935 New Holding25,2270.7%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,989,830$176,338 -8.1%90,6120.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,985,230$1,985,230 New Holding40,1380.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,973,378$212,153 12.0%45,6060.6%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,886,092$63,080 3.5%59,8000.6%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,842,034$213,847 13.1%17,7530.6%Utilities
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,837,892$138,540 8.2%22,1810.6%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$1,824,587$1,059,373 -36.7%100,6390.6%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,789,094$246,321 16.0%10,2630.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,784,477$1,036,049 138.4%4,0700.6%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,777,739$224,076 14.4%15,0660.6%Utilities
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,761,953$31,976 1.8%66,2890.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,760,430$159,818 10.0%3,6240.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,752,884$940,664 115.8%11,0950.6%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,715,030$232,244 15.7%52,6080.6%Finance
PPL Corporation stock logo
PPL
PPL
$1,687,594$216,151 14.7%49,7960.6%Utilities
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,640,332$229,585 16.3%29,0220.5%Utilities
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,632,997$229,573 16.4%44,5570.5%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,591,472$1,591,472 New Holding32,5720.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,576,688$260,846 19.8%65,0450.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,574,343$554,618 54.4%7,1760.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,558,887$136,261 9.6%5,3770.5%Finance
Comerica Incorporated stock logo
CMA
Comerica
$1,544,084$250,408 19.4%25,8860.5%Finance
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,529,307$539,346 54.5%32,7470.5%Manufacturing
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$1,508,244$219,875 17.1%80,1400.5%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,462,497$265,048 -15.3%30,9000.5%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$1,434,029$431,513 -23.1%6,1580.5%Multi-Sector Conglomerates
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,390,467$190,248 -12.0%44,8390.5%Energy
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,339,181$226,994 -14.5%14,2830.4%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,306,514$140,192 -9.7%15,6660.4%ETF
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
$1,258,781$239,091 23.4%92,1510.4%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$1,224,492$297,742 32.1%51,4280.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,082,539$197,937 22.4%4,7800.4%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$1,058,338$527,577 99.4%12,9650.3%Energy
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$1,005,216$281,266 38.9%49,7630.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$970,180$1,399 0.1%3,4670.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$948,255$172,809 22.3%5,1800.3%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$935,482$132,551 16.5%8,7090.3%Medical
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$934,516$155,799 -14.3%26,8000.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$923,701$923,701 New Holding10,8910.3%ETF
J P MORGAN EXCHANGE TRADED F
$891,111$51,439 6.1%14,2400.3%HEDGED EQUITY LA
Tesla, Inc. stock logo
TSLA
Tesla
$853,235$586,083 219.4%2,6860.3%Auto/Tires/Trucks
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$823,586$157,129 23.6%10,8970.3%Manufacturing
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$801,850$801,850 New Holding8,7410.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$801,351$227,035 39.5%10,1230.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$793,353$166,804 26.6%5,9500.3%Industrials
General Motors Company stock logo
GM
General Motors
$769,809$155,064 25.2%15,6430.3%Auto/Tires/Trucks
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$741,380$21,685 -2.8%16,1030.2%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$737,418$141,724 23.8%5,1980.2%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$734,853$158,430 27.5%14,8520.2%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$713,713$259,075 57.0%5,9670.2%Energy
BOK Financial Corporation stock logo
BOKF
BOK Financial
$700,788$700,788 New Holding7,1780.2%Finance
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$654,988$427,353 -39.5%15,2500.2%Energy
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$639,132$25,064 4.1%10,2000.2%ETF
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$619,487$138,434 28.8%23,0640.2%Finance

Showing largest 100 holdings. View all holdings.
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