13F HOLDINGS REPORT
Plan Group Financial, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001940033-25-000003
Total Value
$280.1M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,248 | $20.2M | 7.20% |
| 2 | ISHARES TR | 464288257 | 110,768 | $12.9M | 4.60% |
| 3 | PACER FDS TR | 69374H881 | 228,562 | $12.5M | 4.47% |
| 4 | ISHARES TR | 464287499 | 126,666 | $10.8M | 3.85% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 339,116 | $10.6M | 3.78% |
| 6 | ISHARES TR | 464287804 | 97,056 | $10.1M | 3.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 387,218 | $10.0M | 3.58% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 223,510 | $8.5M | 3.05% |
| 9 | ISHARES TR | 464288562 | 70,164 | $6.1M | 2.16% |
| 10 | ISHARES TR | 464288281 | 64,361 | $5.8M | 2.08% |
| 11 | ISHARES TR | 464288513 | 73,228 | $5.8M | 2.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V856 | 136,740 | $5.8M | 2.06% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 77,790 | $5.7M | 2.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 135,488 | $5.7M | 2.03% |
| 15 | ISHARES TR | 464287242 | 51,645 | $5.6M | 2.00% |
| 16 | VANGUARD INDEX FDS | 922908769 | 20,239 | $5.6M | 1.99% |
| 17 | EXXON MOBIL CORP | XOM | 42,348 | $5.0M | 1.80% |
| 18 | SPDR GOLD TR | GLD | 16,159 | $4.7M | 1.66% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 320,978 | $4.4M | 1.56% |
| 20 | PACER FDS TR | 69374H857 | 91,510 | $3.4M | 1.23% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,579 | $3.2M | 1.15% |
| 22 | ISHARES GOLD TR | IAU | 52,952 | $3.1M | 1.11% |
| 23 | APPLE INC | AAPL | 13,828 | $3.1M | 1.10% |
| 24 | CHEVRON CORP NEW | CVX | 18,224 | $3.0M | 1.09% |
| 25 | ENERGY TRANSFER L P | ET-PI | 159,071 | $3.0M | 1.06% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 18,419 | $2.9M | 1.04% |
| 27 | PACER FDS TR | 69374H360 | 91,377 | $2.8M | 1.00% |
| 28 | SPDR INDEX SHS FDS | 78463X533 | 73,889 | $2.6M | 0.94% |
| 29 | VANECK MERK GOLD ETF | OUNZ | 83,500 | $2.5M | 0.90% |
| 30 | ARES CAPITAL CORP | ARCC | 98,642 | $2.2M | 0.78% |
| 31 | AT&T INC | T-PC | 72,602 | $2.1M | 0.73% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 42,102 | $1.9M | 0.69% |
| 33 | ALTRIA GROUP INC | MO | 31,938 | $1.9M | 0.68% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 40,703 | $1.8M | 0.66% |
| 35 | WALMART INC | WMT | 20,837 | $1.8M | 0.65% |
| 36 | SOUTHERN CO | SOMN | 19,730 | $1.8M | 0.65% |
| 37 | BROADCOM INC | AVGO | 10,796 | $1.8M | 0.65% |
| 38 | SPDR SER TR | 78464A664 | 65,086 | $1.8M | 0.63% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,295 | $1.8M | 0.63% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,974 | $1.7M | 0.62% |
| 41 | ETFS GOLD TR | 00326A104 | 57,800 | $1.7M | 0.62% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 15,692 | $1.7M | 0.61% |
| 43 | ISHARES TR | 464287457 | 20,509 | $1.7M | 0.61% |
| 44 | HONEYWELL INTL INC | 438516106 | 8,011 | $1.7M | 0.61% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 6,551 | $1.6M | 0.58% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 13,167 | $1.6M | 0.57% |
| 47 | MICROSOFT CORP | MSFT | 4,242 | $1.6M | 0.57% |
| 48 | PPL CORP | PPLC | 43,418 | $1.6M | 0.56% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,704 | $1.5M | 0.55% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 36,500 | $1.5M | 0.54% |
| 51 | VICI PPTYS INC | 925652109 | 45,484 | $1.5M | 0.53% |
| 52 | OMEGA HEALTHCARE INVS INC | 681936100 | 38,293 | $1.5M | 0.52% |
| 53 | LEGG MASON ETF INVT | 52468L505 | 44,808 | $1.5M | 0.52% |
| 54 | DOMINION ENERGY INC | D | 24,960 | $1.4M | 0.50% |
| 55 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 68,457 | $1.4M | 0.50% |
| 56 | PFIZER INC | PFE | 54,284 | $1.4M | 0.49% |
| 57 | ISHARES TR | 464289859 | 17,347 | $1.3M | 0.47% |
| 58 | GLOBAL X FDS | 37954Y657 | 67,789 | $1.3M | 0.46% |
| 59 | COMERICA INC | 200340107 | 21,688 | $1.3M | 0.46% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 8,850 | $1.3M | 0.45% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 4,907 | $1.2M | 0.43% |
| 62 | OAKTREE SPECIALTY LENDING CO | OCSL | 74,648 | $1.1M | 0.41% |
| 63 | SSGA ACTIVE ETF TR | 78467V608 | 27,639 | $1.1M | 0.41% |
| 64 | VANECK ETF TRUST | 92189F437 | 39,323 | $1.1M | 0.41% |
| 65 | ISHARES TR | 46435G102 | 13,565 | $1.1M | 0.40% |
| 66 | VANGUARD WHITEHALL FDS | 921946885 | 17,592 | $1.1M | 0.40% |
| 67 | INVESCO ACTVELY MNGD ETC FD | IVZ | 31,268 | $1.1M | 0.39% |
| 68 | DELEK LOGISTICS PARTNERS LP | DKL | 25,200 | $1.1M | 0.39% |
| 69 | VANGUARD WORLD FD | 921910816 | 3,467 | $1.1M | 0.38% |
| 70 | FIRST TR EXCH TRADED FD III | 33739P301 | 21,198 | $1.0M | 0.36% |
| 71 | VANGUARD INDEX FDS | 922908629 | 3,462 | $895,345 | 0.32% |
| 72 | AMAZON COM INC | AMZN | 4,648 | $884,399 | 0.32% |
| 73 | SIXTH STREET SPECIALTY LENDI | TSLX | 38,923 | $871,097 | 0.31% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 13,418 | $800,774 | 0.29% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 7,475 | $754,123 | 0.27% |
| 76 | FIDUS INVT CORP | 316500107 | 35,839 | $730,757 | 0.26% |
| 77 | ISHARES TR | 464289875 | 16,574 | $727,255 | 0.26% |
| 78 | ISHARES TR | 464287200 | 1,248 | $701,275 | 0.25% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 24,657 | $689,399 | 0.25% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 3,313 | $684,068 | 0.24% |
| 81 | MERCK & CO INC | MRK | 7,255 | $651,221 | 0.23% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,906 | $648,335 | 0.23% |
| 83 | ONEOK INC NEW | OKE | 6,502 | $645,173 | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,707 | $633,150 | 0.23% |
| 85 | GLOBAL X FDS | 37954Y293 | 9,800 | $625,338 | 0.22% |
| 86 | FS KKR CAP CORP | FSK | 29,497 | $617,962 | 0.22% |
| 87 | APPLIED MATLS INC | 038222105 | 4,236 | $614,755 | 0.22% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,903 | $592,596 | 0.21% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,380 | $591,998 | 0.21% |
| 90 | GENERAL MTRS CO | 37045V100 | 12,492 | $587,513 | 0.21% |
| 91 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,199 | $575,017 | 0.21% |
| 92 | ALASKA AIR GROUP INC | ALK | 11,650 | $573,389 | 0.20% |
| 93 | NVIDIA CORPORATION | NVDA | 5,141 | $557,235 | 0.20% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,818 | $555,563 | 0.20% |
| 95 | MPLX LP | MPLXP | 10,240 | $548,045 | 0.20% |
| 96 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 17,910 | $523,674 | 0.19% |
| 97 | EMERSON ELEC CO | EMR | 4,699 | $515,176 | 0.18% |
| 98 | EDISON INTL | 281020107 | 8,519 | $501,946 | 0.18% |
| 99 | PHILLIPS 66 | PSX | 4,022 | $496,637 | 0.18% |
| 100 | EOG RES INC | EOG | 3,801 | $487,440 | 0.17% |
| 101 | KIMBELL RTY PARTNERS LP | 49435R102 | 34,500 | $483,000 | 0.17% |
| 102 | SPDR SER TR | 78468R788 | 10,600 | $469,156 | 0.17% |
| 103 | ACADEMY SPORTS & OUTDOORS IN | ASO | 9,844 | $448,989 | 0.16% |
| 104 | HUMANA INC | HUM | 1,695 | $448,494 | 0.16% |
| 105 | OGE ENERGY CORP | OGE | 9,197 | $422,702 | 0.15% |
| 106 | AMGEN INC | AMGN | 1,347 | $419,690 | 0.15% |
| 107 | ISHARES TR | 464287226 | 4,209 | $416,354 | 0.15% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 5,730 | $403,392 | 0.14% |
| 109 | VANGUARD WORLD FD | 92204A306 | 3,049 | $395,486 | 0.14% |
| 110 | ISHARES TR | 464289883 | 10,272 | $386,521 | 0.14% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 2,247 | $382,888 | 0.14% |
| 112 | CVS HEALTH CORP | CVS | 5,466 | $370,346 | 0.13% |
| 113 | LOCKHEED MARTIN CORP | LMT | 790 | $352,784 | 0.13% |
| 114 | LIVE NATION ENTERTAINMENT IN | LYV | 2,572 | $335,852 | 0.12% |
| 115 | SHELL PLC | RYDAF | 4,481 | $328,348 | 0.12% |
| 116 | FLEX LNG LTD | FLNG | 13,000 | $298,870 | 0.11% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 846 | $298,283 | 0.11% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,141 | $293,776 | 0.10% |
| 119 | TARGET CORP | TGT | 2,807 | $292,888 | 0.10% |
| 120 | PAYCOM SOFTWARE INC | PAYC | 1,322 | $288,860 | 0.10% |
| 121 | SPDR SER TR | 78464A854 | 4,316 | $283,848 | 0.10% |
| 122 | ABBVIE INC | ABBV | 1,307 | $273,780 | 0.10% |
| 123 | ELI LILLY & CO | LLY | 331 | $273,481 | 0.10% |
| 124 | INVESCO QQQ TR | IVZ | 576 | $270,217 | 0.10% |
| 125 | MAIN STR CAP CORP | 56035L104 | 4,747 | $268,468 | 0.10% |
| 126 | ASML HOLDING N V | ASMLF | 400 | $265,052 | 0.09% |
| 127 | BOEING CO | BA-PA | 1,474 | $251,432 | 0.09% |
| 128 | BANK AMERICA CORP | 060505104 | 5,735 | $239,322 | 0.09% |
| 129 | ISHARES TR | 464287408 | 1,228 | $234,032 | 0.08% |
| 130 | VISTRA CORP | VST | 1,990 | $233,706 | 0.08% |
| 131 | AMPLIFY ETF TR | 032108664 | 3,209 | $230,380 | 0.08% |
| 132 | USCF ETF TR | 90290T882 | 4,300 | $223,600 | 0.08% |
| 133 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,472 | $222,486 | 0.08% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 1,720 | $221,811 | 0.08% |
| 135 | WILLIAMS SONOMA INC | WSM | 1,400 | $221,340 | 0.08% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,351 | $220,291 | 0.08% |
| 137 | BLUE OWL CAPITAL CORPORATION | OWL | 15,000 | $219,900 | 0.08% |
| 138 | ISHARES TR | 464287176 | 1,969 | $218,736 | 0.08% |
| 139 | TESLA INC | TSLA | 841 | $217,954 | 0.08% |
| 140 | ISHARES TR | 46432F842 | 2,827 | $213,863 | 0.08% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 1,894 | $211,522 | 0.08% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 5,607 | $209,720 | 0.07% |
| 143 | GLOBAL X FDS | 37954Y483 | 12,371 | $205,730 | 0.07% |
| 144 | VIVID SEATS INC | SEATW | 59,051 | $174,791 | 0.06% |
| 145 | FORD MTR CO | 345370860 | 15,361 | $154,066 | 0.06% |
| 146 | CHINA FD INC | 169373107 | 10,700 | $137,388 | 0.05% |
| 147 | SELECTQUOTE INC | SLQT | 19,533 | $65,240 | 0.02% |
| 148 | KANDI TECHNOLOGIES GROUP INC | KNDI | 12,000 | $17,040 | 0.01% |