13F-HR filed by Plan Group Financial, LLC
Plan Group Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 148 holding rows worth $280,096,367.
- Accession
- 0001940033-25-000003
- Filer
- CIK 1940033
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 148 entries on the cover page, a total value of $280,096,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,096,367 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 | 39,248 | $20,170,041 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 110,768 | $12,892,251 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 228,562 | $12,516,052 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 126,666 | $10,775,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 339,116 | $10,590,585 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,056 | $10,149,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 387,218 | $10,025,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 223,510 | $8,549,244 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 70,164 | $6,063,577 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64,361 | $5,830,464 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,228 | $5,776,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 136,740 | $5,758,240 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,790 | $5,713,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 135,488 | $5,698,636 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,645 | $5,613,290 | dollars as filed | |
| VTI | 922908769 | COM | 20,239 | $5,562,589 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,348 | $5,036,459 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,159 | $4,656,146 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 320,978 | $4,374,933 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 91,510 | $3,431,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,579 | $3,216,123 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,952 | $3,122,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,828 | $3,071,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,224 | $3,048,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,071 | $2,957,135 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,419 | $2,923,626 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 91,377 | $2,813,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 73,889 | $2,637,838 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 83,500 | $2,516,690 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,642 | $2,185,909 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,602 | $2,053,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 42,102 | $1,922,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,938 | $1,916,892 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,703 | $1,846,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,837 | $1,829,288 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,730 | $1,814,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,796 | $1,807,656 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 65,086 | $1,774,238 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,295 | $1,755,008 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,974 | $1,740,237 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 57,800 | $1,723,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,692 | $1,714,670 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,509 | $1,696,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,011 | $1,696,278 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,551 | $1,628,850 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,167 | $1,605,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,242 | $1,592,545 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,418 | $1,567,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,704 | $1,542,642 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,500 | $1,510,005 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,484 | $1,483,688 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,293 | $1,458,205 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 44,808 | $1,450,435 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,960 | $1,399,516 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,457 | $1,390,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,284 | $1,375,566 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,347 | $1,327,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 67,789 | $1,290,698 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,688 | $1,280,899 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,850 | $1,268,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,907 | $1,203,772 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 74,648 | $1,146,598 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,639 | $1,136,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 39,323 | $1,134,862 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,565 | $1,134,170 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,592 | $1,129,406 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 31,268 | $1,099,383 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 25,200 | $1,090,152 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,467 | $1,070,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,198 | $1,013,373 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,462 | $895,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,648 | $884,399 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,923 | $871,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,418 | $800,774 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,475 | $754,123 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,839 | $730,757 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,574 | $727,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,248 | $701,275 | dollars as filed | |
| SCHD | 808524797 | COM | 24,657 | $689,399 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,313 | $684,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,255 | $651,221 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,906 | $648,335 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,502 | $645,173 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,707 | $633,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,800 | $625,338 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,497 | $617,962 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,236 | $614,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,903 | $592,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,380 | $591,998 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,492 | $587,513 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,199 | $575,017 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,650 | $573,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,141 | $557,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,818 | $555,563 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,240 | $548,045 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,910 | $523,674 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,699 | $515,176 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,519 | $501,946 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,022 | $496,637 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,801 | $487,440 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,500 | $483,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,600 | $469,156 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,844 | $448,989 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,695 | $448,494 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,197 | $422,702 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,347 | $419,690 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,209 | $416,354 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,730 | $403,392 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,049 | $395,486 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,272 | $386,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,247 | $382,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,466 | $370,346 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 790 | $352,784 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,572 | $335,852 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,481 | $328,348 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,000 | $298,870 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 846 | $298,283 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,141 | $293,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,807 | $292,888 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,322 | $288,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,316 | $283,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,307 | $273,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 331 | $273,481 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 576 | $270,217 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,747 | $268,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $265,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,474 | $251,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,735 | $239,322 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,228 | $234,032 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,990 | $233,706 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,209 | $230,380 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,300 | $223,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,472 | $222,486 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,720 | $221,811 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,400 | $221,340 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,351 | $220,291 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,000 | $219,900 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,969 | $218,736 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 841 | $217,954 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,827 | $213,863 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,894 | $211,522 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,607 | $209,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,371 | $205,730 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 59,051 | $174,791 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,361 | $154,066 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 10,700 | $137,388 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,533 | $65,240 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 12,000 | $17,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940033-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |