Plan Group Financial, LLC Portfolio Holdings

Plan Group Financial, LLC

$272 Million
Q1 2025

Plan Group Financial, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $20.2M, Ishares Msci Acwi ETF with a value of $12.9M, Pacer Fds Tr Us Cash Cows 100 with a value of $12.5M, Ishares Russell Mid Cap ETF with a value of $10.8M, and Dimensional ETF Tr with a value of $10.6M.

Examining the 13F form we can see an increase of $85.5M in the current position value, from $187M to 272M.

Plan Group Financial, LLC is based out at Oklahoma City, OK

Below you can find more details about Plan Group Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $272 Million

ETFs: $196 Million

Energy: $17.4 Million

Technology: $10.8 Million

Financial Services: $10.3 Million

Utilities: $9.26 Million

Consumer Defensive: $8.85 Million

Real Estate: $4.73 Million

Healthcare: $4.56 Million

Other: $10.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.2 Million 7.41% of portfolio	39,248	Q1 2025 Added 30.15%
ACWI Ishares Msci Acwi ETF ETFs	$0	$12.9 Million 4.73% of portfolio	110,768	Q1 2025 Added 40.48%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.5 Million 4.6% of portfolio	228,562	Q1 2025 Added 21.31%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$10.8 Million 3.96% of portfolio	126,666	Q1 2025 Added 36.81%
DFAI Dimensional ETF Tr ETFs	$0	$10.6 Million 3.89% of portfolio	339,116	Q1 2025 Added 21.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.1 Million 3.73% of portfolio	97,056	Q1 2025 Added 40.14%
DFAE Dimensional ETF Tr ETFs	$0	$10 Million 3.68% of portfolio	387,218	Q1 2025 Added 22.96%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$8.55 Million 3.14% of portfolio	223,510	Q1 2025 Added 21.92%
REZ Ishares Tr Residential And Mul ETFs	$0	$6.06 Million 2.23% of portfolio	70,164	Q1 2025 Added 41.31%
EMB Ishares Tr ETFs	$0	$5.83 Million 2.14% of portfolio	64,361	Q1 2025 Added 11.59%
HYG Ishares Tr ETFs	$0	$5.78 Million 2.12% of portfolio	73,228	Q1 2025 Added 11.58%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$5.76 Million 2.11% of portfolio	136,740	Q1 2025 Added 11.33%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.71 Million 2.1% of portfolio	77,790	Q1 2025 Added 11.21%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$5.7 Million 2.09% of portfolio	135,488	Q1 2025 Added 10.95%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.61 Million 2.06% of portfolio	51,645	Q1 2025 Added 11.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.56 Million 2.04% of portfolio	20,239	Q1 2025 Added 5.61%
XOM Exxon Mobil Corp Energy	$462B	$5.04 Million 1.85% of portfolio	42,348	Q1 2025 Added 231.85%
GLD Spdr Gold Trust ETFs	$107B	$4.66 Million 1.71% of portfolio	16,159	Q1 2025 Added 178.84%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4.37 Million 1.61% of portfolio	320,978	Q1 2025 Added 76.79%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$3.43 Million 1.26% of portfolio	91,510	Q1 2025 Reduced 0.08%
IAU Ishares Gold Trust ETFs	$53.9B	$3.12 Million 1.15% of portfolio	52,952	Q1 2025 Added 18.84%
AAPL Apple Inc. Technology	$3.44T	$3.07 Million 1.13% of portfolio	13,828	Q1 2025 Added 84.99%
CVX Chevron Corp Energy	$305B	$3.05 Million 1.12% of portfolio	18,224	Q1 2025 Added 96.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.02 Million 1.11% of portfolio	16,579	Q1 2025 Added 54.4%
ET Energy Transfer LP Energy	$54.7B	$2.96 Million 1.09% of portfolio	159,071	Q1 2025 Added 205.03%
PM Philip Morris International Inc. Consumer Defensive	$250B	$2.92 Million 1.07% of portfolio	18,419	Q1 2025 Added 44.99%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$2.64 Million 0.97% of portfolio	73,889	Q1 2025 New
OUNZ Van Eck Merk Gold Trust ETFs	$1.21B	$2.52 Million 0.92% of portfolio	83,500	Q1 2025 New
ARCC Ares Capital Corp Financial Services	$0	$2.19 Million 0.8% of portfolio	98,642	Q1 2025 Added 88.67%
T At&T Inc. Communication Services	$199B	$2.05 Million 0.75% of portfolio	72,602	Q1 2025 Added 32.75%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$1.92 Million 0.71% of portfolio	42,102	Q1 2025 New
MO Altria Group, Inc. Consumer Defensive	$107B	$1.92 Million 0.7% of portfolio	31,938	Q1 2025 Added 36.28%
VZ Verizon Communications Inc Communication Services	$181B	$1.85 Million 0.68% of portfolio	40,703	Q1 2025 Added 50.8%
SO Southern CO Utilities	$103B	$1.81 Million 0.67% of portfolio	19,730	Q1 2025 Added 37.23%
WMT Walmart Inc. Consumer Defensive	$262B	$1.83 Million 0.67% of portfolio	20,837	Q1 2025 Added 54.37%
AVGO Broadcom Inc. Technology	$117B	$1.81 Million 0.66% of portfolio	10,796	Q1 2025 Added 51.18%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.77 Million 0.65% of portfolio	65,086	Q1 2025 Added 17.76%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$1.75 Million 0.64% of portfolio	3,295	Q1 2025 Added 334.7%
EPD Enterprise Products Partners L.P. Energy	$69.2B	$1.74 Million 0.64% of portfolio	50,974	Q1 2025 Added 39.7%
SGOL Abrdn Gold ETF Trust ETFs	$4.75B	$1.72 Million 0.63% of portfolio	57,800	Q1 2025 New
AEP American Electric Power CO Inc Utilities	$56B	$1.71 Million 0.63% of portfolio	15,692	Q1 2025 Added 42.31%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.7 Million 0.62% of portfolio	20,509	Q1 2025 Added 12.33%
HON Honeywell International Inc Industrials	$151B	$1.7 Million 0.62% of portfolio	8,011	Q1 2025 Added 106.26%
IBM International Business Machines Corp Technology	$234B	$1.63 Million 0.6% of portfolio	6,551	Q1 2025 Added 41.83%
DUK Duke Energy Corp Utilities	$92.2B	$1.61 Million 0.59% of portfolio	13,167	Q1 2025 Added 44.63%
MSFT Microsoft Corp Technology	$3.81T	$1.59 Million 0.58% of portfolio	4,242	Q1 2025 Added 249.71%
PPL Ppl Corp Utilities	$26.9B	$1.57 Million 0.58% of portfolio	43,418	Q1 2025 Added 45.02%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.54 Million 0.57% of portfolio	16,704	Q1 2025 Added 35.36%
BTI British American Tobacco P.L.C. Consumer Defensive	$118B	$1.51 Million 0.55% of portfolio	36,500	Q1 2025 New
VICI Vici Properties Inc. Real Estate	$32.2B	$1.48 Million 0.54% of portfolio	45,484	Q1 2025 Added 39.53%

Summary

Portfolio
No. of Stocks 148
Current Value $272 Million
Prior Value $187 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 46 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Plan Group Financial, LLC Portfolio Holdings