13F HOLDINGS REPORT

Plan Group Financial, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001940033-25-000007

Total Value

$372.5M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	24	$18.1M	4.86%
2	VANGUARD INDEX FDS	922908363	27,971	$17.1M	4.60%
3	ISHARES TR	464288257	100,432	$13.9M	3.73%
4	PACER FDS TR	69374H881	223,752	$12.9M	3.45%
5	ISHARES TR	464287499	98,111	$9.5M	2.54%
6	ISHARES TR	464287804	70,409	$8.4M	2.25%
7	VANGUARD INDEX FDS	922908769	21,666	$7.1M	1.91%
8	PACER FDS TR	69374H360	191,173	$6.9M	1.86%
9	APPLE INC	AAPL	25,662	$6.5M	1.75%
10	SPDR INDEX SHS FDS	78463X533	164,798	$6.4M	1.72%
11	INVESCO QQQ TR	IVZ	10,654	$6.4M	1.72%
12	DIMENSIONAL ETF TRUST	25434V203	169,472	$6.2M	1.65%
13	DIMENSIONAL ETF TRUST	25434V302	189,184	$6.0M	1.60%
14	ISHARES TR	464288562	67,368	$5.7M	1.54%
15	VANGUARD SPECIALIZED FUNDS	921908844	25,464	$5.5M	1.48%
16	EXXON MOBIL CORP	XOM	47,196	$5.3M	1.43%
17	ISHARES TR	464287200	7,713	$5.2M	1.39%
18	SPDR GOLD TR	GLD	14,383	$5.1M	1.37%
19	INVESCO EXCHANGE TRADED FD T	IVZ	98,150	$4.7M	1.26%
20	ISHARES TR	46435G102	46,490	$4.7M	1.25%
21	LEGG MASON ETF INVT	52468L505	129,360	$4.5M	1.21%
22	VANGUARD WORLD FD	921910816	11,080	$4.5M	1.20%
23	INVESCO ACTVELY MNGD ETC FD	IVZ	329,999	$4.4M	1.19%
24	VANECK ETF TRUST	92189F437	146,061	$4.3M	1.17%
25	GLOBAL X FDS	37954Y657	223,393	$4.3M	1.17%
26	ISHARES GOLD TR	IAU	59,213	$4.3M	1.16%
27	VANGUARD INTL EQUITY INDEX F	922042858	79,507	$4.3M	1.16%
28	VANGUARD WHITEHALL FDS	921946885	64,362	$4.3M	1.16%
29	SSGA ACTIVE ETF TR	78467V608	103,169	$4.3M	1.15%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,150	$4.1M	1.10%
31	BROADCOM INC	AVGO	12,089	$4.0M	1.07%
32	CHEVRON CORP NEW	CVX	23,790	$3.7M	0.99%
33	PHILIP MORRIS INTL INC	718172109	21,935	$3.6M	0.96%
34	J P MORGAN EXCHANGE TRADED F	46641Q761	56,248	$3.5M	0.95%
35	VANECK MERK GOLD ETF	OUNZ	94,250	$3.5M	0.94%
36	VANGUARD BD INDEX FDS	921937835	40,409	$3.0M	0.81%
37	ISHARES TR	464287655	12,331	$3.0M	0.80%
38	ISHARES TR	464288281	31,206	$3.0M	0.80%
39	ISHARES TR	464288513	35,251	$2.9M	0.77%
40	FIRST TR EXCH TRADED FD III	33739P301	60,083	$2.9M	0.77%
41	NVIDIA CORPORATION	NVDA	15,292	$2.9M	0.77%
42	DIMENSIONAL ETF TRUST	25434V856	66,242	$2.8M	0.75%
43	DIMENSIONAL ETF TRUST	25434V872	65,156	$2.8M	0.75%
44	ISHARES TR	464287242	24,916	$2.8M	0.75%
45	SOUTHERN CO	SOMN	28,633	$2.7M	0.73%
46	ALTRIA GROUP INC	MO	40,004	$2.6M	0.71%
47	INTERNATIONAL BUSINESS MACHS	INTR	9,256	$2.6M	0.70%
48	ISHARES SILVER TR	SLV	60,912	$2.6M	0.69%
49	VERIZON COMMUNICATIONS INC	VZ	57,201	$2.5M	0.67%
50	MICROSOFT CORP	MSFT	4,797	$2.5M	0.67%
51	AT&T INC	T-PC	87,808	$2.5M	0.67%
52	ETFS GOLD TR	00326A104	65,300	$2.4M	0.65%
53	WALMART INC	WMT	23,035	$2.4M	0.64%
54	VANGUARD WHITEHALL FDS	921946794	27,161	$2.3M	0.62%
55	AMERICAN ELEC PWR CO INC	025537101	20,311	$2.3M	0.61%
56	OMEGA HEALTHCARE INVS INC	681936100	53,730	$2.3M	0.61%
57	ALPS ETF TR	00162Q452	46,227	$2.2M	0.58%
58	DUKE ENERGY CORP NEW	DUKB	17,439	$2.2M	0.58%
59	PPL CORP	PPLC	57,802	$2.1M	0.58%
60	VICI PPTYS INC	925652109	64,362	$2.1M	0.56%
61	PFIZER INC	PFE	81,715	$2.1M	0.56%
62	ISHARES TR	464287457	24,983	$2.1M	0.56%
63	DOMINION ENERGY INC	D	33,794	$2.1M	0.55%
64	COMERICA INC	200340107	30,018	$2.1M	0.55%
65	ARES CAPITAL CORP	ARCC	99,296	$2.0M	0.54%
66	DIGITAL RLTY TR INC	253868103	11,608	$2.0M	0.54%
67	JPMORGAN CHASE & CO.	VYLD	6,318	$2.0M	0.54%
68	SPDR SERIES TRUST	78464A664	73,306	$2.0M	0.53%
69	J P MORGAN EXCHANGE TRADED F	46654Q757	26,058	$2.0M	0.53%
70	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	94,689	$1.9M	0.51%
71	PACER FDS TR	69374H857	42,216	$1.8M	0.50%
72	AMAZON COM INC	AMZN	7,078	$1.6M	0.42%
73	OAKTREE SPECIALTY LENDING CO	OCSL	114,228	$1.5M	0.40%
74	SIXTH STREET SPECIALTY LENDI	TSLX	63,622	$1.5M	0.39%
75	ENTERPRISE PRODS PARTNERS L	293792107	45,604	$1.4M	0.38%
76	ENERGY TRANSFER L P	ET-PI	82,823	$1.4M	0.38%
77	FIDUS INVT CORP	316500107	68,713	$1.4M	0.37%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,935	$1.4M	0.37%
79	BRITISH AMERN TOB PLC	110448107	25,203	$1.3M	0.36%
80	J P MORGAN EXCHANGE TRADED F	46641Q118	20,922	$1.3M	0.36%
81	HONEYWELL INTL INC	438516106	6,064	$1.3M	0.34%
82	SPDR SERIES TRUST	78468R663	13,658	$1.3M	0.34%
83	INVESCO EXCHANGE TRADED FD T	IVZ	11,949	$1.2M	0.32%
84	ISHARES TR	464289859	12,981	$1.1M	0.31%
85	TESLA INC	TSLA	2,560	$1.1M	0.31%
86	SELECT SECTOR SPDR TR	81369Y803	4,025	$1.1M	0.30%
87	APPLIED MATLS INC	038222105	5,366	$1.1M	0.29%
88	ISHARES TR	464287234	20,065	$1.1M	0.29%
89	INVESCO ACTVELY MNGD ETC FD	IVZ	29,768	$1.1M	0.28%
90	J P MORGAN EXCHANGE TRADED F	46654Q724	16,217	$1.1M	0.28%
91	VANGUARD INDEX FDS	922908629	3,467	$1.0M	0.27%
92	GENERAL MTRS CO	37045V100	16,065	$979,493	0.26%
93	SELECT SECTOR SPDR TR	81369Y506	10,841	$968,553	0.26%
94	BOSTON SCIENTIFIC CORP	BSX	9,015	$880,178	0.24%
95	ONEOK INC NEW	OKE	11,123	$811,621	0.22%
96	OGE ENERGY CORP	OGE	17,495	$809,502	0.22%
97	EMERSON ELEC CO	EMR	6,155	$807,376	0.22%
98	BOK FINL CORP	05561Q201	7,121	$793,564	0.21%
99	FIRST TR EXCHANGE TRADED FD	33734X846	10,125	$769,630	0.21%
100	ALASKA AIR GROUP INC	ALK	15,251	$759,170	0.20%
101	ALPHABET INC	GOOG	3,046	$740,422	0.20%
102	DELEK LOGISTICS PARTNERS LP	DKL	16,250	$740,025	0.20%
103	MERCK & CO INC	MRK	8,705	$730,635	0.20%
104	EDISON INTL	281020107	13,151	$726,964	0.20%
105	APOLLO GLOBAL MGMT INC	03769M106	5,437	$724,640	0.19%
106	HA SUSTAINABLE INFRA CAP INC	41068X100	22,027	$676,218	0.18%
107	EOG RES INC	EOG	5,767	$646,596	0.17%
108	ACADEMY SPORTS & OUTDOORS IN	ASO	12,554	$627,944	0.17%
109	VANGUARD INDEX FDS	922908736	1,273	$610,464	0.16%
110	NEWMONT CORP	NEMCL	7,064	$595,566	0.16%
111	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,903	$593,289	0.16%
112	HUMANA INC	HUM	2,265	$589,230	0.16%
113	ISHARES TR	464288760	2,803	$586,556	0.16%
114	J P MORGAN EXCHANGE TRADED F	46641Q399	4,857	$586,046	0.16%
115	ISHARES TR	464289875	12,131	$577,180	0.15%
116	VANGUARD WORLD FD	92204A702	721	$538,142	0.14%
117	NEOS ETF TRUST	78433H303	10,058	$526,033	0.14%
118	ASML HOLDING N V	ASMLF	525	$508,247	0.14%
119	LIVE NATION ENTERTAINMENT IN	LYV	3,013	$492,324	0.13%
120	SPDR INDEX SHS FDS	78463X889	11,287	$482,971	0.13%
121	ADVANCED MICRO DEVICES INC	AMD	2,973	$481,002	0.13%
122	NUVEEN MUNICIPAL CREDIT INC	NU	38,265	$480,606	0.13%
123	PRUDENTIAL FINL INC	PUKPF	4,370	$453,344	0.12%
124	LOCKHEED MARTIN CORP	LMT	886	$442,141	0.12%
125	GLOBAL X FDS	37954Y293	7,000	$438,970	0.12%
126	NORTHERN LTS FD TR IV	NTRSO	1,600	$398,802	0.11%
127	J P MORGAN EXCHANGE TRADED F	46641Q332	6,950	$396,835	0.11%
128	VISTRA CORP	VST	1,990	$389,881	0.10%
129	SPDR SERIES TRUST	78468R788	8,702	$382,888	0.10%
130	J P MORGAN EXCHANGE TRADED F	46641Q373	5,187	$363,764	0.10%
131	ABBVIE INC	ABBV	1,563	$361,827	0.10%
132	VANGUARD SCOTTSDALE FDS	92206C680	2,962	$356,942	0.10%
133	META PLATFORMS INC	META	482	$353,846	0.10%
134	BOEING CO	BA-PA	1,626	$350,991	0.09%
135	SHELL PLC	RYDAF	4,904	$350,764	0.09%
136	PEPSICO INC	PEP	2,478	$347,992	0.09%
137	CVS HEALTH CORP	CVS	4,512	$340,126	0.09%
138	STRATEGY INC	STRK	1,029	$331,554	0.09%
139	SPDR SERIES TRUST	78464A854	4,215	$330,172	0.09%
140	COCA COLA CO	KO	4,962	$329,064	0.09%
141	PROCTER AND GAMBLE CO	742718109	2,023	$310,840	0.08%
142	J P MORGAN EXCHANGE TRADED F	46654Q203	5,315	$305,727	0.08%
143	MAIN STR CAP CORP	56035L104	4,766	$303,073	0.08%
144	AFLAC INC	AFL	2,664	$297,569	0.08%
145	PALANTIR TECHNOLOGIES INC	PLTR	1,599	$291,690	0.08%
146	PLAINS ALL AMERN PIPELINE L	726503105	17,000	$290,020	0.08%
147	SELECT SECTOR SPDR TR	81369Y308	3,610	$282,889	0.08%
148	WILLIAMS SONOMA INC	WSM	1,400	$273,630	0.07%
149	ISHARES TR	464287309	2,264	$273,310	0.07%
150	NUVEEN AMT FREE MUN CR INC F	NU	22,232	$273,226	0.07%
151	TARGET CORP	TGT	2,970	$266,437	0.07%
152	NUVEEN MUN HIGH INCOME OPPOR	NU	25,114	$265,959	0.07%
153	VANGUARD WORLD FD	92204A306	2,049	$257,887	0.07%
154	ISHARES TR	464287408	1,240	$256,072	0.07%
155	SPROTT FDS TR	SII	4,150	$250,785	0.07%
156	AMEREN CORP	AEE	2,394	$249,886	0.07%
157	KIMBELL RTY PARTNERS LP	49435R102	18,500	$249,565	0.07%
158	KRANESHARES TRUST	500767306	5,939	$249,497	0.07%
159	EA SERIES TRUST	02072L565	2,161	$246,051	0.07%
160	VANGUARD WHITEHALL FDS	921946406	1,736	$244,689	0.07%
161	J P MORGAN EXCHANGE TRADED F	46654Q609	2,567	$240,656	0.06%
162	NUVEEN SELECT TAX-FREE INCOM	NU	16,540	$239,168	0.06%
163	SCHWAB STRATEGIC TR	808524797	8,728	$238,275	0.06%
164	J P MORGAN EXCHANGE TRADED F	46641Q167	3,437	$237,016	0.06%
165	ALPHABET INC	GOOG	966	$235,362	0.06%
166	ISHARES TR	464289883	5,848	$234,845	0.06%
167	ISHARES TR	464287176	2,096	$233,117	0.06%
168	VANGUARD INDEX FDS	922908652	1,081	$226,297	0.06%
169	SCHWAB STRATEGIC TR	808524300	7,068	$225,532	0.06%
170	J P MORGAN EXCHANGE TRADED F	46641Q670	4,740	$225,387	0.06%
171	J P MORGAN EXCHANGE TRADED F	46654Q716	4,132	$223,789	0.06%
172	J P MORGAN EXCHANGE TRADED F	46641Q241	4,786	$223,363	0.06%
173	NNN REIT INC	NNN	5,216	$222,062	0.06%
174	J P MORGAN EXCHANGE TRADED F	46641Q837	4,351	$220,726	0.06%
175	RTX CORPORATION	RTX	1,262	$211,170	0.06%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,543	$204,881	0.06%
177	GREEN DOT CORP	GDOT	14,803	$198,804	0.05%
178	PETROLEO BRASILEIRO SA PETRO	71654V408	15,000	$189,900	0.05%
179	FORD MTR CO	345370860	15,289	$182,856	0.05%
180	INVESCO VALUE MUN INCOME TR	IVZ	12,865	$161,456	0.04%
181	NUVEEN QUALITY MUNCP INCOME	NU	13,410	$156,762	0.04%
182	NUVEEN AMT FREE QLTY MUN INC	NU	13,588	$154,763	0.04%
183	NUVEEN ARIZONA QLTY MUN INC	NU	11,914	$141,179	0.04%
184	NUVEEN MUN VALUE FD INC	NU	12,978	$116,542	0.03%
185	SELECTQUOTE INC	SLQT	19,533	$38,285	0.01%