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CIK: 0001940033
Total reported value
$485.5M
$485.5M
148 檔
13.8%
The Q1 2025 SEC filing reveals that Plan Group Financial, LLC held a total portfolio value of $485.5M, covering 148 public equity positions.
During Q1 2025, Plan Group Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, ACWI, COWZ) accounted for 13.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.20% | -0.40% | +30.15% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.60% | +0.15% | +40.48% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.47% | -0.17% | +21.31% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.85% | +0.07% | +36.81% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.78% | -0.13% | +21.76% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.62% | -0.14% | +40.14% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.58% | -0.03% | +22.96% | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.05% | +0.07% | +21.92% | |
| 9 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.16% | +0.11% | +41.31% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.08% | -0.05% | +11.59% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.06% | -0.07% | +11.58% | |
| 12 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.06% | -0.07% | +11.33% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.12% | +11.21% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.03% | -0.07% | +10.95% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.00% | -0.07% | +11.51% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | +0.39% | +5.61% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.52% | +231.85% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.78% | +178.84% | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.56% | -0.55% | +76.79% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.23% | -0.01% | -0.08% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.15% | +0.15% | +54.40% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | -0.44% | +18.84% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.01% | +84.99% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.40% | +96.38% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.06% | -0.05% | +205.03% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | — | +44.99% | |
| 27 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.00% | +0.51% | — | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.94% | +0.08% | — | |
| 29 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.90% | -0.33% | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.78% | +0.05% | +88.67% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.21% | +32.75% | |
| 32 | IPKW | Invesco International Buybac | ETF-Other | 0.69% | — | — | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | +0.05% | +36.28% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.11% | +50.80% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.23% | +54.37% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.02% | +37.23% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.09% | +51.18% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.63% | -0.03% | +17.76% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.09% | +334.70% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | -0.12% | +39.70% | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.62% | -0.14% | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.61% | +0.02% | +42.31% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.05% | +12.34% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.24% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.13% | +41.83% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | -0.01% | +44.63% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.08% | +249.71% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.56% | -0.02% | +45.02% | |
| 49 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.55% | -0.02% | +35.36% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.54% | — | — |
According to official SEC Form 13F filings, Plan Group Financial, LLC reported a total U.S. public equity portfolio value of $485.5M across 148 disclosed positions in Q1 2025.
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During Q1 2025, Plan Group Financial, LLC's top holdings by market value included VOO (7.2%)、ACWI (4.6%)、COWZ (4.5%). The largest single position, VOO, represented 7.2% of total portfolio value.
In Q1 2025, Plan Group Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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