13F-HR filed by Plan Group Financial, LLC
Plan Group Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 185 holding rows worth $372,463,057.
- Accession
- 0001940033-25-000007
- Filer
- CIK 1940033
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 185 entries on the cover page, a total value of $372,463,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,463,057 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $18,100,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,971 | $17,128,885 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,432 | $13,883,729 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 223,752 | $12,859,001 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 98,111 | $9,472,622 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,409 | $8,366,694 | dollars as filed | |
| VTI | 922908769 | COM | 21,666 | $7,110,079 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 191,173 | $6,939,563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,662 | $6,534,255 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 164,798 | $6,402,384 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,654 | $6,396,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 169,472 | $6,160,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 189,184 | $5,964,984 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 67,368 | $5,724,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,464 | $5,494,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,196 | $5,321,391 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,713 | $5,162,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,383 | $5,112,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 98,150 | $4,683,732 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46,490 | $4,651,277 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 129,360 | $4,495,263 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,080 | $4,458,649 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 329,999 | $4,431,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 146,061 | $4,342,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 223,393 | $4,340,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,213 | $4,308,930 | dollars as filed | |
| VWO | 922042858 | SHS | 79,507 | $4,307,688 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64,362 | $4,305,850 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 103,169 | $4,289,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,150 | $4,097,331 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,089 | $3,988,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,790 | $3,694,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,935 | $3,557,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 56,248 | $3,538,562 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 94,250 | $3,505,158 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,409 | $3,005,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,331 | $2,983,609 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,206 | $2,970,493 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,251 | $2,862,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 60,083 | $2,854,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,292 | $2,853,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 66,242 | $2,797,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 65,156 | $2,786,087 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,916 | $2,777,371 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,633 | $2,713,529 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,004 | $2,642,693 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,256 | $2,611,670 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,912 | $2,580,841 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,201 | $2,513,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,797 | $2,484,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,808 | $2,479,686 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 65,300 | $2,403,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,035 | $2,373,940 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,161 | $2,299,993 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,311 | $2,285,004 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,730 | $2,268,465 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,227 | $2,169,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,439 | $2,158,082 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,802 | $2,147,917 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,362 | $2,098,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,715 | $2,082,099 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,983 | $2,072,550 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,794 | $2,067,151 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,018 | $2,056,836 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 99,296 | $2,026,623 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,608 | $2,006,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,318 | $1,992,733 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73,306 | $1,975,584 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 26,058 | $1,964,773 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 94,689 | $1,913,668 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,216 | $1,848,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,078 | $1,554,116 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 114,228 | $1,490,681 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 63,622 | $1,454,395 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,604 | $1,426,048 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,823 | $1,421,241 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 68,713 | $1,392,131 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,935 | $1,378,193 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,203 | $1,337,775 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 20,922 | $1,327,082 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,064 | $1,276,558 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,658 | $1,253,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,949 | $1,187,495 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,981 | $1,144,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,560 | $1,138,483 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,025 | $1,134,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,366 | $1,098,594 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,065 | $1,071,471 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 29,768 | $1,061,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,217 | $1,054,086 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,467 | $1,018,406 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,065 | $979,493 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,841 | $968,553 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,015 | $880,178 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,123 | $811,621 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,495 | $809,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,155 | $807,376 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,121 | $793,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,125 | $769,630 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,251 | $759,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,046 | $740,422 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,250 | $740,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,705 | $730,635 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,151 | $726,964 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,437 | $724,640 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,027 | $676,218 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,767 | $646,596 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,554 | $627,944 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,273 | $610,464 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,064 | $595,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,903 | $593,289 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,265 | $589,230 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,803 | $586,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,857 | $586,046 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,131 | $577,180 | dollars as filed | |
| VGT | 92204A702 | SHS | 721 | $538,142 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,058 | $526,033 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 525 | $508,247 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,013 | $492,324 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,287 | $482,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,973 | $481,002 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,265 | $480,606 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,370 | $453,344 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 886 | $442,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,000 | $438,970 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,600 | $398,802 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,950 | $396,835 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,990 | $389,881 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,702 | $382,888 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,187 | $363,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,563 | $361,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,962 | $356,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 482 | $353,846 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,626 | $350,991 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,904 | $350,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,478 | $347,992 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,512 | $340,126 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,029 | $331,554 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,215 | $330,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,962 | $329,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,023 | $310,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,315 | $305,727 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,766 | $303,073 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,664 | $297,569 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,599 | $291,690 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,000 | $290,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,610 | $282,889 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,400 | $273,630 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,264 | $273,310 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,232 | $273,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,970 | $266,437 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,114 | $265,959 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,049 | $257,887 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,240 | $256,072 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,150 | $250,785 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,394 | $249,886 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,500 | $249,565 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,939 | $249,497 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,161 | $246,051 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,736 | $244,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,567 | $240,656 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,540 | $239,168 | dollars as filed | |
| SCHD | 808524797 | COM | 8,728 | $238,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,437 | $237,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 966 | $235,362 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,848 | $234,845 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,096 | $233,117 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,081 | $226,297 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,068 | $225,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,740 | $225,387 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,132 | $223,789 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,786 | $223,363 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,216 | $222,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,351 | $220,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,262 | $211,170 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,543 | $204,881 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,803 | $198,804 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,000 | $189,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,289 | $182,856 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,865 | $161,456 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,410 | $156,762 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,588 | $154,763 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,914 | $141,179 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,978 | $116,542 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,533 | $38,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940033-25-000007 | this filing | 2025-10-27 | acceptance time not in the bulk data set |