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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$4.75 Million 1.61% of portfolio
44,101
Q2 2025 Added 4.14%
$261B
$3.69 Million 1.25% of portfolio
20,261
Q2 2025 Added 10.0%
$3.69T
$3.4 Million 1.15% of portfolio
16,573
Q2 2025 Added 19.85%
$127B
$3.3 Million 1.12% of portfolio
11,965
Q2 2025 Added 10.83%
$302B
$2.86 Million 0.97% of portfolio
19,970
Q2 2025 Added 9.58%
$203B
$2.29 Million 0.78% of portfolio
78,983
Q2 2025 Added 8.79%
$210B
$2.18 Million 0.74% of portfolio
7,401
Q2 2025 Added 12.98%
$3.95T
$2.13 Million 0.72% of portfolio
4,275
Q2 2025 Added 0.78%
$118B
$2.08 Million 0.71% of portfolio
35,530
Q2 2025 Added 11.25%
$102B
$2.02 Million 0.69% of portfolio
22,047
Q2 2025 Added 11.74%
$281B
$2.04 Million 0.69% of portfolio
20,844
Q2 2025 Added 0.03%
$0
$1.99 Million 0.68% of portfolio
90,612
Q2 2025 Reduced 8.14%
$182B
$1.97 Million 0.67% of portfolio
45,606
Q2 2025 Added 12.05%
$57.5B
$1.84 Million 0.63% of portfolio
17,753
Q2 2025 Added 13.13%
$53.7B
$1.82 Million 0.62% of portfolio
100,639
Q2 2025 Reduced 36.73%
$48.7B
$1.79 Million 0.61% of portfolio
10,263
Q2 2025 Added 15.97%
$95.8B
$1.78 Million 0.6% of portfolio
15,066
Q2 2025 Added 14.42%
$456B
$1.75 Million 0.59% of portfolio
11,095
Q2 2025 Added 115.81%
$31.7B
$1.72 Million 0.58% of portfolio
52,608
Q2 2025 Added 15.66%
$27.2B
$1.69 Million 0.57% of portfolio
49,796
Q2 2025 Added 14.69%
$51B
$1.64 Million 0.56% of portfolio
29,022
Q2 2025 Added 16.27%
$9.44B
$1.63 Million 0.55% of portfolio
44,557
Q2 2025 Added 16.36%
$138B
$1.58 Million 0.54% of portfolio
65,045
Q2 2025 Added 19.82%
$859B
$1.56 Million 0.53% of portfolio
5,377
Q2 2025 Added 9.58%
$2.26T
$1.57 Million 0.53% of portfolio
7,176
Q2 2025 Added 54.39%
$8.91B
$1.54 Million 0.52% of portfolio
25,886
Q2 2025 Added 19.36%
$130B
$1.46 Million 0.5% of portfolio
30,900
Q2 2025 Reduced 15.34%
$146B
$1.43 Million 0.49% of portfolio
6,158
Q2 2025 Reduced 23.13%
$68.2B
$1.39 Million 0.47% of portfolio
44,839
Q2 2025 Reduced 12.04%
$0
$1.22 Million 0.42% of portfolio
51,428
Q2 2025 Added 32.13%
$1.27T
$1.08 Million 0.37% of portfolio
4,780
Q2 2025 Added 22.38%
$33.1B
$1.06 Million 0.36% of portfolio
12,965
Q2 2025 Added 99.4%
$0
$1.01 Million 0.34% of portfolio
49,763
Q2 2025 Added 38.85%
$162B
$948,000 0.32% of portfolio
5,180
Q2 2025 Added 22.29%
$147B
$935,000 0.32% of portfolio
8,709
Q2 2025 Added 16.51%
$1.08T
$853,000 0.29% of portfolio
2,686
Q2 2025 Added 219.38%
$203B
$801,000 0.27% of portfolio
10,123
Q2 2025 Added 39.53%
$78.6B
$793,000 0.27% of portfolio
5,950
Q2 2025 Added 26.62%
$76.9B
$769,000 0.26% of portfolio
15,643
Q2 2025 Added 25.22%
$86.8B
$737,000 0.25% of portfolio
5,198
Q2 2025 Added 23.79%
$7.1B
$734,000 0.25% of portfolio
14,852
Q2 2025 Added 27.48%
$7.02B
$700,000 0.24% of portfolio
7,178
Q2 2025 New
$69.2B
$713,000 0.24% of portfolio
5,967
Q2 2025 Added 56.99%
$1.85B
$654,000 0.22% of portfolio
15,250
Q2 2025 Reduced 39.48%
$2.3B
$619,000 0.21% of portfolio
23,064
Q2 2025 Added 28.78%
$21.3B
$590,000 0.2% of portfolio
11,448
Q2 2025 Added 34.38%
$4.15B
$597,000 0.2% of portfolio
13,324
Q2 2025 Added 35.35%
$34.8B
$571,000 0.19% of portfolio
2,339
Q2 2025 Added 37.99%
$0
$510,000 0.17% of portfolio
24,585
Q2 2025 Reduced 16.65%

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
Track This Portfolio

Track Plan Group Financial, LLC Portfolio

Follow Plan Group Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plan Group Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plan Group Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email