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 Trade History
$0
$139,000 0.05% of portfolio
11,914
Q2 2025 New
$0
$134,000 0.05% of portfolio
12,281
Q2 2025 New
$0
$112,000 0.04% of portfolio
12,978
Q2 2025 New
$336M
$46,000 0.02% of portfolio
19,533
Q3 2023 New
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 23.45%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.07%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.13%
Pacer Fds Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.68%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.29%

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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