13F-HR filed by Plan Group Financial, LLC
Plan Group Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 159 holding rows worth $304,099,166.
- Accession
- 0001940033-25-000005
- Filer
- CIK 1940033
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 159 entries on the cover page, a total value of $304,099,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,099,166 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 | 32,284 | $18,338,203 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,924 | $13,236,072 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 215,438 | $11,870,653 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 107,824 | $9,916,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,318 | $9,433,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 240,852 | $8,326,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 271,933 | $7,872,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 149,148 | $6,826,518 | dollars as filed | |
| VTI | 922908769 | COM | 20,616 | $6,265,865 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,893 | $5,521,690 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66,102 | $5,442,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,770 | $4,837,988 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,101 | $4,754,069 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 122,156 | $4,288,905 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,292 | $4,287,592 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,921 | $4,268,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 97,357 | $4,114,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 98,375 | $4,113,073 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,808 | $4,109,148 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,081 | $4,064,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 103,668 | $3,951,822 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,230 | $3,935,765 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 115,403 | $3,756,381 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,261 | $3,690,109 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 275,435 | $3,591,674 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,591 | $3,533,285 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,146 | $3,438,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,573 | $3,400,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,965 | $3,298,225 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 93,250 | $2,973,743 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,970 | $2,859,484 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,808 | $2,859,059 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,444 | $2,652,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 140,494 | $2,645,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 88,692 | $2,596,889 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,743 | $2,567,872 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39,231 | $2,563,777 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 61,855 | $2,462,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,983 | $2,285,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,401 | $2,181,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,275 | $2,126,652 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,530 | $2,083,124 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,766 | $2,055,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,844 | $2,038,106 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,047 | $2,024,531 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,227 | $2,020,935 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,612 | $1,989,830 | dollars as filed | |
| VWO | 922042858 | SHS | 40,138 | $1,985,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,606 | $1,973,378 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,800 | $1,886,092 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,753 | $1,842,034 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,181 | $1,837,892 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,639 | $1,824,587 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,263 | $1,789,094 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,070 | $1,784,477 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,066 | $1,777,739 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 66,289 | $1,761,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,624 | $1,760,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,095 | $1,752,884 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,608 | $1,715,030 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,796 | $1,687,594 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,022 | $1,640,332 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,557 | $1,632,997 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,572 | $1,591,472 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,045 | $1,576,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,176 | $1,574,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,377 | $1,558,887 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,886 | $1,544,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32,747 | $1,529,307 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,140 | $1,508,244 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,900 | $1,462,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,158 | $1,434,029 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,839 | $1,390,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,283 | $1,339,181 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,666 | $1,306,514 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 92,151 | $1,258,781 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 51,428 | $1,224,492 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,780 | $1,082,539 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,965 | $1,058,338 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 49,763 | $1,005,216 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,467 | $970,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,180 | $948,255 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,709 | $935,482 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 26,800 | $934,516 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,891 | $923,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,240 | $891,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,686 | $853,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,897 | $823,586 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,741 | $801,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,123 | $801,351 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,950 | $793,353 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,643 | $769,809 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,103 | $741,380 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,198 | $737,418 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,852 | $734,853 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,967 | $713,713 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,178 | $700,788 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,250 | $654,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,200 | $639,132 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,064 | $619,487 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,324 | $597,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,903 | $592,893 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,448 | $590,695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,339 | $571,822 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,585 | $510,139 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,703 | $509,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,624 | $462,476 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,055 | $462,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,561 | $435,902 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,944 | $423,743 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 525 | $420,730 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,029 | $415,953 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 898 | $415,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 558 | $411,715 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,313 | $402,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,677 | $401,578 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,380 | $397,887 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,933 | $394,143 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,814 | $391,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,990 | $385,682 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,049 | $363,197 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,100 | $343,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,635 | $342,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,846 | $334,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,080 | $331,346 | dollars as filed | |
| SCHD | 808524797 | COM | 12,336 | $326,911 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,481 | $315,488 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,202 | $305,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,324 | $289,626 | dollars as filed | |
| VGT | 92204A702 | SHS | 436 | $289,055 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,000 | $286,800 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,757 | $281,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 895 | $279,213 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $274,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,472 | $273,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,627 | $259,190 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,537 | $250,298 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,668 | $236,689 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,423 | $232,476 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,540 | $232,386 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,096 | $230,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,472 | $230,124 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,176 | $229,814 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,716 | $228,760 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,727 | $225,709 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,007 | $220,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,351 | $220,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,730 | $215,818 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,844 | $212,874 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,427 | $211,830 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,081 | $208,320 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 102,670 | $173,512 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,325 | $166,276 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,410 | $151,398 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $139,600 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,914 | $139,272 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,281 | $134,104 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,978 | $112,779 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,533 | $46,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940033-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |