Plan Group Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Plan Group Financial, LLC 13F Holdings
CIK 0001940033 · OKLAHOMA CITY, OK
As of Sep 30, 2025, Plan Group Financial, LLC reported
185 positions worth $372.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 24 |
|
8.1M4.86% |
| VANGUARD 500 INDEX FUND | VOO | — | 27,971 |
7.1M | 4.60% |
| ISHARES MSCI ACWI ETF | ACWI | — | 100,432 |
3.9M | 3.73% |
| PACER US CASH COWS 100 ETF | COWZ | — | 223,752 |
2.9M | 3.45% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 98,111 | $9.5M | 2.54% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 70,409 | $8.4M | 2.25% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 21,666 | $7.1M | 1.91% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 191,173 | $6.9M | 1.86% |
| APPLE INC | AAPL | Technology | 25,662 | $6.5M | 1.75% |
| SPDR(R) S&P(R) EMERGING MARKETS DIVIDEND ETF | EDIV | — | 164,798 | $6.4M | 1.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,654 | $6.4M | 1.72% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 169,472 | $6.2M | 1.65% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 189,184 | $6.0M | 1.60% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 67,368 | $5.7M | 1.54% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 25,464 | $5.5M | 1.48% |
| EXXON MOBIL CORP | XOM | Energy | 47,196 | $5.3M | 1.43% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,713 | $5.2M | 1.39% |
| SPDR GOLD TRUST | GQ9 | — | 14,383 | $5.1M | 1.37% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 98,150 | $4.7M | 1.26% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 46,490 | $4.7M | 1.25% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 129,360 | $4.5M | 1.21% |
| VANGUARD WORLD FUND | MGK | — | 11,080 | $4.5M | 1.20% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 329,999 | $4.4M | 1.19% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 146,061 | $4.3M | 1.17% |
| GLOBAL X US PREFERRED ETF | PFFD | — | 223,393 | $4.3M | 1.17% |