Plan Group Financial, LLC Portfolio Holdings

Plan Group Financial, LLC

$295 Million
Q2 2025

Plan Group Financial, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $295 Million distributed in 159 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 $18.3M, Ishares Msci Acwi ETF with a value of $13.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $11.9M, Ishares Russell Mid Cap ETF with a value of $9.92M, and Ishares Core S&P Sm Cap ETF with a value of $9.43M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $272M to 295M.

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 $295 Million

ETFs: $206 Million

Technology: $16.1 Million

Energy: $14 Million

Financial Services: $13.6 Million

Utilities: $10.3 Million

Consumer Defensive: $9.85 Million

Communication Services: $5.77 Million

Real Estate: $5.76 Million

Other: $13.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.3 Million 6.23% of portfolio	32,284	Q2 2025 Reduced 17.74%
ACWI Ishares Msci Acwi ETF ETFs	$0	$13.2 Million 4.49% of portfolio	102,924	Q2 2025 Reduced 7.08%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11.9 Million 4.03% of portfolio	215,438	Q2 2025 Reduced 5.74%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$9.92 Million 3.37% of portfolio	107,824	Q2 2025 Reduced 14.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.43 Million 3.2% of portfolio	86,318	Q2 2025 Reduced 11.06%
DFAI Dimensional ETF Tr ETFs	$0	$8.33 Million 2.83% of portfolio	240,852	Q2 2025 Reduced 28.98%
DFAE Dimensional ETF Tr ETFs	$0	$7.87 Million 2.67% of portfolio	271,933	Q2 2025 Reduced 29.77%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$6.83 Million 2.32% of portfolio	149,148	Q2 2025 Reduced 33.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.27 Million 2.13% of portfolio	20,616	Q2 2025 Added 1.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.52 Million 1.87% of portfolio	8,893	Q2 2025 Added 612.58%
REZ Ishares Tr Residential And Mul ETFs	$0	$5.44 Million 1.85% of portfolio	66,102	Q2 2025 Reduced 5.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.84 Million 1.64% of portfolio	8,770	Q2 2025 Added 1,422.57%
XOM Exxon Mobil Corp Energy	$442B	$4.75 Million 1.61% of portfolio	44,101	Q2 2025 Added 4.14%
EMB Ishares Tr ETFs	$0	$4.29 Million 1.46% of portfolio	46,292	Q2 2025 Reduced 28.07%
HYG Ishares Tr ETFs	$0	$4.27 Million 1.45% of portfolio	52,921	Q2 2025 Reduced 27.73%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.11 Million 1.4% of portfolio	97,357	Q2 2025 Reduced 28.14%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$4.11 Million 1.4% of portfolio	98,375	Q2 2025 Reduced 28.06%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.11 Million 1.39% of portfolio	55,808	Q2 2025 Reduced 28.26%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.06 Million 1.38% of portfolio	37,081	Q2 2025 Reduced 28.2%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$3.95 Million 1.34% of portfolio	103,668	Q2 2025 Added 40.3%
LVHI Franklin International Low Vol ETFs	$0	$3.76 Million 1.28% of portfolio	115,403	Q2 2025 Added 157.55%
PM Philip Morris International Inc. Consumer Defensive	$261B	$3.69 Million 1.25% of portfolio	20,261	Q2 2025 Added 10.0%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.59 Million 1.22% of portfolio	275,435	Q2 2025 Reduced 14.19%
GLD Spdr Gold Trust ETFs	$106B	$3.53 Million 1.2% of portfolio	11,591	Q2 2025 Reduced 28.27%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.5 Million 1.19% of portfolio	19,230	Q2 2025 Added 15.99%
IAU Ishares Gold Trust ETFs	$53.5B	$3.44 Million 1.17% of portfolio	55,146	Q2 2025 Added 4.14%
AAPL Apple Inc. Technology	$3.69T	$3.4 Million 1.15% of portfolio	16,573	Q2 2025 Added 19.85%
AVGO Broadcom Inc. Technology	$127B	$3.3 Million 1.12% of portfolio	11,965	Q2 2025 Added 10.83%
OUNZ Van Eck Merk Gold Trust ETFs	$1.18B	$2.97 Million 1.01% of portfolio	93,250	Q2 2025 Added 11.68%
CVX Chevron Corp Energy	$302B	$2.86 Million 0.97% of portfolio	19,970	Q2 2025 Added 9.58%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.86 Million 0.97% of portfolio	7,808	Q2 2025 Added 125.21%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$2.65 Million 0.9% of portfolio	29,444	Q2 2025 Added 117.06%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$2.65 Million 0.9% of portfolio	140,494	Q2 2025 Added 107.25%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$2.6 Million 0.88% of portfolio	88,692	Q2 2025 Added 125.55%
SRLN Ssga Active Trust ETFs	$0	$2.57 Million 0.87% of portfolio	61,743	Q2 2025 Added 123.39%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.46 Million 0.84% of portfolio	61,855	Q2 2025 Reduced 32.41%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$2.45 Million 0.83% of portfolio	39,231	Q2 2025 Added 123.0%
T At&T Inc. Communication Services	$203B	$2.29 Million 0.78% of portfolio	78,983	Q2 2025 Added 8.79%
IBM International Business Machines Corp Technology	$210B	$2.18 Million 0.74% of portfolio	7,401	Q2 2025 Added 12.98%
MSFT Microsoft Corp Technology	$3.95T	$2.13 Million 0.72% of portfolio	4,275	Q2 2025 Added 0.78%
MO Altria Group, Inc. Consumer Defensive	$118B	$2.08 Million 0.71% of portfolio	35,530	Q2 2025 Added 11.25%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.06 Million 0.7% of portfolio	50,766	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.02 Million 0.69% of portfolio	25,227	Q2 2025 New
SO Southern CO Utilities	$102B	$2.02 Million 0.69% of portfolio	22,047	Q2 2025 Added 11.74%
WMT Walmart Inc. Consumer Defensive	$281B	$2.04 Million 0.69% of portfolio	20,844	Q2 2025 Added 0.03%
ARCC Ares Capital Corp Financial Services	$0	$1.99 Million 0.68% of portfolio	90,612	Q2 2025 Reduced 8.14%
VZ Verizon Communications Inc Communication Services	$182B	$1.97 Million 0.67% of portfolio	45,606	Q2 2025 Added 12.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.99 Million 0.67% of portfolio	40,138	Q2 2025 New
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$1.89 Million 0.64% of portfolio	59,800	Q2 2025 Added 3.46%
AEP American Electric Power CO Inc Utilities	$57.5B	$1.84 Million 0.63% of portfolio	17,753	Q2 2025 Added 13.13%

Summary

Portfolio
No. of Stocks 159
Current Value $295 Million
Prior Value $272 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 28 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Plan Group Financial, LLC Portfolio Holdings