13F HOLDINGS REPORT
Plan Group Financial, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001940033-25-000005
Total Value
$304.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 32,284 | $18.3M | 6.03% |
| 2 | ISHARES TR | 464288257 | 102,924 | $13.2M | 4.35% |
| 3 | PACER FDS TR | 69374H881 | 215,438 | $11.9M | 3.90% |
| 4 | ISHARES TR | 464287499 | 107,824 | $9.9M | 3.26% |
| 5 | ISHARES TR | 464287804 | 86,318 | $9.4M | 3.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 240,852 | $8.3M | 2.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 271,933 | $7.9M | 2.59% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 149,148 | $6.8M | 2.24% |
| 9 | VANGUARD INDEX FDS | 922908769 | 20,616 | $6.3M | 2.06% |
| 10 | ISHARES TR | 464287200 | 8,893 | $5.5M | 1.82% |
| 11 | ISHARES TR | 464288562 | 66,102 | $5.4M | 1.79% |
| 12 | INVESCO QQQ TR | IVZ | 8,770 | $4.8M | 1.59% |
| 13 | EXXON MOBIL CORP | XOM | 44,101 | $4.8M | 1.56% |
| 14 | PACER FDS TR | 69374H360 | 122,156 | $4.3M | 1.41% |
| 15 | ISHARES TR | 464288281 | 46,292 | $4.3M | 1.41% |
| 16 | ISHARES TR | 464288513 | 52,921 | $4.3M | 1.40% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 97,357 | $4.1M | 1.35% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 98,375 | $4.1M | 1.35% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 55,808 | $4.1M | 1.35% |
| 20 | ISHARES TR | 464287242 | 37,081 | $4.1M | 1.34% |
| 21 | SPDR INDEX SHS FDS | 78463X533 | 103,668 | $4.0M | 1.30% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,230 | $3.9M | 1.29% |
| 23 | LEGG MASON ETF INVT | 52468L505 | 115,403 | $3.8M | 1.24% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 20,261 | $3.7M | 1.21% |
| 25 | INVESCO ACTVELY MNGD ETC FD | IVZ | 275,435 | $3.6M | 1.18% |
| 26 | SPDR GOLD TR | GLD | 11,591 | $3.5M | 1.16% |
| 27 | ISHARES GOLD TR | IAU | 55,146 | $3.4M | 1.13% |
| 28 | APPLE INC | AAPL | 16,573 | $3.4M | 1.12% |
| 29 | BROADCOM INC | AVGO | 11,965 | $3.3M | 1.08% |
| 30 | VANECK MERK GOLD ETF | OUNZ | 93,250 | $3.0M | 0.98% |
| 31 | CHEVRON CORP NEW | CVX | 19,970 | $2.9M | 0.94% |
| 32 | VANGUARD WORLD FD | 921910816 | 7,808 | $2.9M | 0.94% |
| 33 | ISHARES TR | 46435G102 | 29,444 | $2.7M | 0.87% |
| 34 | GLOBAL X FDS | 37954Y657 | 140,494 | $2.6M | 0.87% |
| 35 | VANECK ETF TRUST | 92189F437 | 88,692 | $2.6M | 0.85% |
| 36 | SSGA ACTIVE ETF TR | 78467V608 | 61,743 | $2.6M | 0.84% |
| 37 | VANGUARD WHITEHALL FDS | 921946885 | 39,231 | $2.6M | 0.84% |
| 38 | PACER FDS TR | 69374H857 | 61,855 | $2.5M | 0.81% |
| 39 | AT&T INC | T-PC | 78,983 | $2.3M | 0.75% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 7,401 | $2.2M | 0.72% |
| 41 | MICROSOFT CORP | MSFT | 4,275 | $2.1M | 0.70% |
| 42 | ALTRIA GROUP INC | MO | 35,530 | $2.1M | 0.69% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 50,766 | $2.1M | 0.68% |
| 44 | WALMART INC | WMT | 20,844 | $2.0M | 0.67% |
| 45 | SOUTHERN CO | SOMN | 22,047 | $2.0M | 0.67% |
| 46 | VANGUARD WHITEHALL FDS | 921946794 | 25,227 | $2.0M | 0.66% |
| 47 | ARES CAPITAL CORP | ARCC | 90,612 | $2.0M | 0.65% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,138 | $2.0M | 0.65% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 45,606 | $2.0M | 0.65% |
| 50 | ETFS GOLD TR | 00326A104 | 59,800 | $1.9M | 0.62% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 17,753 | $1.8M | 0.61% |
| 52 | ISHARES TR | 464287457 | 22,181 | $1.8M | 0.60% |
| 53 | ENERGY TRANSFER L P | ET-PI | 100,639 | $1.8M | 0.60% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 10,263 | $1.8M | 0.59% |
| 55 | VANGUARD INDEX FDS | 922908736 | 4,070 | $1.8M | 0.59% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 15,066 | $1.8M | 0.58% |
| 57 | SPDR SERIES TRUST | 78464A664 | 66,289 | $1.8M | 0.58% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,624 | $1.8M | 0.58% |
| 59 | NVIDIA CORPORATION | NVDA | 11,095 | $1.8M | 0.58% |
| 60 | VICI PPTYS INC | 925652109 | 52,608 | $1.7M | 0.56% |
| 61 | PPL CORP | PPLC | 49,796 | $1.7M | 0.55% |
| 62 | DOMINION ENERGY INC | D | 29,022 | $1.6M | 0.54% |
| 63 | OMEGA HEALTHCARE INVS INC | 681936100 | 44,557 | $1.6M | 0.54% |
| 64 | ALPS ETF TR | 00162Q452 | 32,572 | $1.6M | 0.52% |
| 65 | PFIZER INC | PFE | 65,045 | $1.6M | 0.52% |
| 66 | AMAZON COM INC | AMZN | 7,176 | $1.6M | 0.52% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 5,377 | $1.6M | 0.51% |
| 68 | COMERICA INC | 200340107 | 25,886 | $1.5M | 0.51% |
| 69 | FIRST TR EXCH TRADED FD III | 33739P301 | 32,747 | $1.5M | 0.50% |
| 70 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 80,140 | $1.5M | 0.50% |
| 71 | BRITISH AMERN TOB PLC | 110448107 | 30,900 | $1.5M | 0.48% |
| 72 | HONEYWELL INTL INC | 438516106 | 6,158 | $1.4M | 0.47% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,839 | $1.4M | 0.46% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,283 | $1.3M | 0.44% |
| 75 | ISHARES TR | 464289859 | 15,666 | $1.3M | 0.43% |
| 76 | OAKTREE SPECIALTY LENDING CO | OCSL | 92,151 | $1.3M | 0.41% |
| 77 | SIXTH STREET SPECIALTY LENDI | TSLX | 51,428 | $1.2M | 0.40% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,780 | $1.1M | 0.36% |
| 79 | ONEOK INC NEW | OKE | 12,965 | $1.1M | 0.35% |
| 80 | FIDUS INVT CORP | 316500107 | 49,763 | $1.0M | 0.33% |
| 81 | VANGUARD INDEX FDS | 922908629 | 3,467 | $970,180 | 0.32% |
| 82 | APPLIED MATLS INC | 038222105 | 5,180 | $948,255 | 0.31% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 8,709 | $935,482 | 0.31% |
| 84 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,800 | $934,516 | 0.31% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 10,891 | $923,701 | 0.30% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 14,240 | $891,111 | 0.29% |
| 87 | TESLA INC | TSLA | 2,686 | $853,235 | 0.28% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,897 | $823,586 | 0.27% |
| 89 | SPDR SERIES TRUST | 78468R663 | 8,741 | $801,850 | 0.26% |
| 90 | MERCK & CO INC | MRK | 10,123 | $801,351 | 0.26% |
| 91 | EMERSON ELEC CO | EMR | 5,950 | $793,353 | 0.26% |
| 92 | GENERAL MTRS CO | 37045V100 | 15,643 | $769,809 | 0.25% |
| 93 | ISHARES TR | 464289875 | 16,103 | $741,380 | 0.24% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,198 | $737,418 | 0.24% |
| 95 | ALASKA AIR GROUP INC | ALK | 14,852 | $734,853 | 0.24% |
| 96 | EOG RES INC | EOG | 5,967 | $713,713 | 0.23% |
| 97 | BOK FINL CORP | 05561Q201 | 7,178 | $700,788 | 0.23% |
| 98 | DELEK LOGISTICS PARTNERS LP | DKL | 15,250 | $654,988 | 0.22% |
| 99 | GLOBAL X FDS | 37954Y293 | 10,200 | $639,132 | 0.21% |
| 100 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 23,064 | $619,487 | 0.20% |
| 101 | ACADEMY SPORTS & OUTDOORS IN | ASO | 13,324 | $597,064 | 0.20% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,903 | $592,893 | 0.19% |
| 103 | EDISON INTL | 281020107 | 11,448 | $590,695 | 0.19% |
| 104 | HUMANA INC | HUM | 2,339 | $571,822 | 0.19% |
| 105 | FS KKR CAP CORP | FSK | 24,585 | $510,139 | 0.17% |
| 106 | ISHARES TR | 464288760 | 2,703 | $509,894 | 0.17% |
| 107 | ALPHABET INC | GOOG | 2,624 | $462,476 | 0.15% |
| 108 | LIVE NATION ENTERTAINMENT IN | LYV | 3,055 | $462,160 | 0.15% |
| 109 | AMGEN INC | AMGN | 1,561 | $435,902 | 0.14% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 3,944 | $423,743 | 0.14% |
| 111 | ASML HOLDING N V | ASMLF | 525 | $420,730 | 0.14% |
| 112 | MICROSTRATEGY INC | STRK | 1,029 | $415,953 | 0.14% |
| 113 | LOCKHEED MARTIN CORP | LMT | 898 | $415,752 | 0.14% |
| 114 | META PLATFORMS INC | META | 558 | $411,715 | 0.14% |
| 115 | ISHARES TR | 464289883 | 10,313 | $402,933 | 0.13% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,677 | $401,578 | 0.13% |
| 117 | NUVEEN MUNICIPAL CREDIT INC | NU | 33,380 | $397,887 | 0.13% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,933 | $394,143 | 0.13% |
| 119 | OGE ENERGY CORP | OGE | 8,814 | $391,170 | 0.13% |
| 120 | VISTRA CORP | VST | 1,990 | $385,682 | 0.13% |
| 121 | VANGUARD WORLD FD | 92204A306 | 3,049 | $363,197 | 0.12% |
| 122 | SPDR SERIES TRUST | 78468R788 | 8,100 | $343,764 | 0.11% |
| 123 | BOEING CO | BA-PA | 1,635 | $342,632 | 0.11% |
| 124 | CVS HEALTH CORP | CVS | 4,846 | $334,274 | 0.11% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 2,080 | $331,346 | 0.11% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 12,336 | $326,911 | 0.11% |
| 127 | SHELL PLC | RYDAF | 4,481 | $315,488 | 0.10% |
| 128 | SPDR SERIES TRUST | 78464A854 | 4,202 | $305,426 | 0.10% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,324 | $289,626 | 0.10% |
| 130 | VANGUARD WORLD FD | 92204A702 | 436 | $289,055 | 0.10% |
| 131 | BLUE OWL CAPITAL CORPORATION | OWL | 20,000 | $286,800 | 0.09% |
| 132 | MAIN STR CAP CORP | 56035L104 | 4,757 | $281,142 | 0.09% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 895 | $279,213 | 0.09% |
| 134 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,000 | $274,800 | 0.09% |
| 135 | ABBVIE INC | ABBV | 1,472 | $273,301 | 0.09% |
| 136 | QUALCOMM INC | QCOM | 1,627 | $259,190 | 0.09% |
| 137 | TARGET CORP | TGT | 2,537 | $250,298 | 0.08% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,668 | $236,689 | 0.08% |
| 139 | WILLIAMS SONOMA INC | WSM | 1,423 | $232,476 | 0.08% |
| 140 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,540 | $232,386 | 0.08% |
| 141 | ISHARES TR | 464287176 | 2,096 | $230,644 | 0.08% |
| 142 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,472 | $230,124 | 0.08% |
| 143 | ISHARES TR | 464287408 | 1,176 | $229,814 | 0.08% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 1,716 | $228,760 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524300 | 7,727 | $225,709 | 0.07% |
| 146 | ISHARES TR | 464287309 | 2,007 | $220,971 | 0.07% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,351 | $220,509 | 0.07% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 3,730 | $215,818 | 0.07% |
| 149 | NUVEEN AMT FREE MUN CR INC F | NU | 17,844 | $212,874 | 0.07% |
| 150 | NUVEEN MUN HIGH INCOME OPPOR | NU | 20,427 | $211,830 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908652 | 1,081 | $208,320 | 0.07% |
| 152 | VIVID SEATS INC | SEATW | 102,670 | $173,512 | 0.06% |
| 153 | FORD MTR CO | 345370860 | 15,325 | $166,276 | 0.05% |
| 154 | NUVEEN QUALITY MUNCP INCOME | NU | 13,410 | $151,398 | 0.05% |
| 155 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,000 | $139,600 | 0.05% |
| 156 | NUVEEN ARIZONA QLTY MUN INC | NU | 11,914 | $139,272 | 0.05% |
| 157 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,281 | $134,104 | 0.04% |
| 158 | NUVEEN MUN VALUE FD INC | NU | 12,978 | $112,779 | 0.04% |
| 159 | SELECTQUOTE INC | SLQT | 19,533 | $46,489 | 0.02% |