13F-HR filed by Plan Group Financial, LLC
Plan Group Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 115 holding rows worth $189,334,867.
- Accession
- 0001911391-25-000004
- Filer
- CIK 1940033
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 115 entries on the cover page, a total value of $189,334,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,334,867 with VALUE read as dollars as filed, 13F file number 028-22609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 30,155 | $16,247,902 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 188,407 | $10,641,248 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 78,849 | $9,264,755 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 92,583 | $8,184,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 278,503 | $8,132,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 314,926 | $7,989,664 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,258 | $7,979,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 183,332 | $7,564,258 | dollars as filed | |
| VTI | 922908769 | COM | 19,164 | $5,553,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,630 | $5,161,805 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,676 | $5,135,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 122,115 | $5,039,687 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,951 | $5,030,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 122,827 | $4,973,379 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,313 | $4,948,076 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 91,581 | $4,030,488 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 49,652 | $4,022,796 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 181,563 | $2,358,505 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,558 | $2,206,067 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,738 | $2,102,819 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,475 | $1,871,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,141 | $1,655,497 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,704 | $1,528,901 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,813 | $1,517,855 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,257 | $1,496,744 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55,272 | $1,447,585 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,795 | $1,403,143 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,338 | $1,400,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,761 | $1,372,718 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,280 | $1,344,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,692 | $1,245,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,436 | $1,225,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,498 | $1,219,538 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,377 | $1,183,522 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,283 | $1,144,485 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,489 | $1,144,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,340 | $1,113,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,992 | $1,079,409 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,047 | $1,072,324 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,510 | $1,060,223 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,423 | $1,024,610 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,150 | $1,021,625 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,027 | $1,017,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,619 | $1,015,312 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,996 | $983,967 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,104 | $980,816 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,940 | $971,837 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,598 | $952,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,789 | $949,476 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,929 | $923,334 | dollars as filed | |
| VWO | 922042858 | SHS | 20,046 | $882,826 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,975 | $882,477 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,884 | $877,274 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,049 | $864,417 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,161 | $834,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,417 | $832,421 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,179 | $789,689 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,388 | $775,697 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,461 | $739,548 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,594 | $666,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,402 | $661,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,953 | $594,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,519 | $589,892 | dollars as filed | |
| SCHD | 808524797 | COM | 21,269 | $581,072 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,136 | $526,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,213 | $511,176 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,035 | $506,141 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,022 | $504,237 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,575 | $491,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,947 | $466,702 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,742 | $452,929 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 753 | $443,301 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,199 | $436,775 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,126 | $419,864 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,561 | $416,649 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,379 | $391,132 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,402 | $390,678 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,444 | $389,555 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,955 | $383,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,048 | $377,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,929 | $376,208 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,078 | $349,691 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,333 | $345,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 758 | $343,720 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,895 | $340,001 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,875 | $333,693 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,363 | $316,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,226 | $316,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,279 | $308,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,359 | $298,232 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,303 | $296,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,201 | $295,628 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,725 | $287,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,783 | $276,853 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 786 | $268,938 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,018 | $258,336 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,049 | $248,564 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,239 | $248,316 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,901 | $244,381 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $237,968 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,245 | $235,428 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 806 | $233,749 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,537 | $228,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,371 | $225,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,218 | $212,454 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,586 | $211,431 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 513 | $210,515 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,104 | $209,738 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,619 | $209,661 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,456 | $208,686 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,007 | $203,771 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 35,330 | $163,578 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 17,001 | $87,215 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,533 | $72,663 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 12,000 | $14,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911391-25-000004 | this filing | 2025-01-31 | acceptance time not in the bulk data set |